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Canara Robeco Infrastructure Payout Of Income Dist Cum Cap Wdrl (0P00005X3P)

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68.690 +0.350 +0.51%

27/09 - Closed. Currency in INR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.87B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01258

Asset Class: Equity

General
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Technical
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0P00005X3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Canara Robeco Infrastructure Dividend (0P00005X3P) fund. Our Canara Robeco Infrastructure Dividend portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.040	4.340	0.300
Stocks	95.960	95.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.517	25.541
Price to Book	4.245	5.618
Price to Sales	2.766	2.167
Price to Cash Flow	56.174	38.930
Dividend Yield	1.144	1.070
5 Years Earnings Growth	18.879	16.976

Sector Allocation

Name	Net %	Category Average
Industrials	55.040	45.905
Utilities	9.750	10.845
Energy	8.820	8.069
Basic Materials	6.860	12.939
Financial Services	6.710	8.187
Technology	5.660	2.771
Communication Services	3.360	5.760
Consumer Cyclical	1.920	4.798
Real Estate	1.880	2.924

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Larsen & Toubro	INE018A01030	7.03	3,705.65	-1.50%
NTPC	INE733E01010	5.63	436.90	+0.53%
Reliance Industries	INE002A01018	4.68	3,052.35	+1.88%
Power Grid	INE752E01010	3.72	354.25	-3.06%
Power Finance	INE134E01011	3.50	493.85	+2.79%
Bharti Airtel	INE397D01024	3.22	1,734.60	-2.06%
Hitachi Energy India	INE07Y701011	3.14	13,647.70	+0.97%
Siemens Ltd	INE003A01024	3.00	7,295.20	+3.08%
Voltas	INE226A01021	2.96	1,866.70	+0.49%
CG Power and Industrial Solutions	INE067A01029	2.94	761.75	-1.34%

Top Equity Funds by Canara Robeco Asset Management Co. Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Gr	250.47B	28.94	19.02	20.11
Canara Robeco Emerg Equities Div	250.47B	28.94	18.63	19.38
Canara Robeco Emerging Equities Div	250.47B	28.05	17.31	18.26
Canara Robeco Emerging Equities Gro	250.47B	28.05	17.69	18.77
INF760K01FR2	148.73B	23.19	16.44	16.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Inf.	68.690	+0.350	+0.51%