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

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62.860 +1.280 +2.08%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 8.48B

Type: Fund

Market: India

Issuer: Canara Robeco Asset Management Co. Ltd.

ISIN: INF760K01258

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	5.380	5.780	0.400
Shares	94.620	94.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.472	25.322
Price to Book	4.451	4.223
Price to Sales	2.595	2.046
Price to Cash Flow	21.549	20.467
Dividend Yield	1.362	1.253
5 Years Earnings Growth	18.786	16.002

Sector Allocation

Name	Net %	Category Average
Industrials	50.270	45.945
Utilities	13.230	10.364
Energy	9.000	7.009
Technology	8.010	3.470
Financial Services	6.470	8.400
Basic Materials	6.070	12.849
Communication Services	3.340	5.245
Real Estate	1.840	2.965
Consumer Cyclical	1.780	4.675

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	5.45	365.45	+2.61%
Larsen & Toubro	INE018A01030	5.27	3,603.50	+3.44%
Reliance Industries	INE002A01018	3.84	1,265.40	+3.47%
Power Grid	INE752E01010	3.70	336.95	+3.39%
Hitachi Energy India	INE07Y701011	3.50	11,513.05	+0.89%
Tata Power Co.	INE245A01021	3.37	413.75	+1.40%
Bharti Airtel	INE397D01024	3.16	1,569.30	+2.89%
SBI	INE062A01020	3.09	816.05	+4.52%
Power Finance	INE134E01011	3.03	477.95	+5.43%
Dixon Tech	INE935N01020	2.89	15,348.70	+2.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
Canara Robeco Emerging Equities Div	241.08B	23.28	14.50	16.75
Canara Robeco Emerging Equities Gro	241.08B	23.29	14.87	17.26
Canara Robeco Emerging Equities Gr	241.08B	24.36	16.16	18.58
Canara Robeco Emerg Equities Div	241.08B	24.35	15.78	17.86
INF760K01FR2	145.81B	19.26	14.24	15.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Canara Robeco Inf.	62.860	+1.280	+2.08%