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Canara Robeco Equity Hyb Reg Mly IDCW-P (0P00009Q9J.BO)

96.26
-0.31
(-0.32%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 8 Holdings (24.34% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 5.17%
ICICIBANK.NS
ICICI Bank Limited 4.97%
RELIANCE.NS
Reliance Industries Limited 2.64%
INFY.NS
Infosys Limited 2.60%
PFC.BO
Power Finance Corporation Limited 2.46%
BHARTIARTL.NS
Bharti Airtel Limited 2.34%
AXISBANK.BO
Axis Bank Limited 2.09%
BAJFINANCE.BO
Bajaj Finance Limited 2.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00009Q9J.BO
Financial Services   35.65%
Consumer Cyclical   12.66%
Industrials   10.14%
Technology   7.54%
Energy   6.73%
Consumer Defensive   6.69%
Healthcare   6.59%
Basic Materials   5.26%
Communication Services   3.91%
Utilities   3.41%
Real Estate   1.42%

Overall Portfolio Composition (%)

Cash 5.81%
Stocks 71.10%
Bonds 23.08%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.22%
AAA 35.34%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 64.66%

Equity Holdings

Average 0P00009Q9J.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.29 --
Price/Sales 0.61 --
Price/Cashflow 0.27 --
Median Market Cap 2,095,381 --
3 Year Earnings Growth 23.65 --

Bond Holdings

Average 0P00009Q9J.BO Category Average
Maturity 10.18 --
Duration 7.53 --
Credit Quality -- --

Performance & Risk

YTD Return -0.93%
5y Average Return 16.93%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Canara Robeco Asset Management Co. Ltd.
Net Assets 817.3M
YTD Return -3.08%
Yield 9.28%
Morningstar Rating
Inception Date Feb 01, 1993

Fund Summary

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