Canara Capital Protection Oriented 1-36M - A-G    Plan:
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 Fund Style  Portfolio Characteristics
 
As on  31/03/13

Average Maturity 0.61  yrs.
Average Credit Rating --
Average Yield to Maturity (%) 9.95
No of Holdings 23
 Asset Allocation  
 As on 30/04/13
   % Net Assets
Equity 12.26
Debt 86.06
Cash & Cash Eq. 1.68
Commodities 0.00
 Instrument Break Up/td>  
 As on  30/04/13 % Net Assets
Bonds 45.79
Debenture 23.61
CBLO 16.66
Net Receivables 1.68
 

 Top Holdings  As on 30/04/13 
    Name of Holding  Instrument  % Net Assets
  Others   CBLO 16.66
  11.4%  Power Finance Corp.  28/11/2013   Bonds 11.95
  8.9%  Power Grid Corp.  25/02/2014   Bonds 11.84
  9.25%  HDFC  06/12/2013   Debenture 11.82
  8.4%  IRFC  26/12/2013   Bonds 11.81
  9.07%  MRF  18/01/2014   Debenture 11.79
  9.5%  Export-Import Bank  12/12/2013   Bonds 10.19
  Others   Net Receivables 1.68
  ITC   Equity 1.01
  ING Vysya Bank   Equity 0.98
  United Spirits   Equity 0.94
  ICICI Bank   Equity 0.93
  Blue Dart Express   Equity 0.90
  Maruti Suzuki India   Equity 0.90
  Colgate-Palmolive (I)   Equity 0.87
  H C L Technologies   Equity 0.85
  HDFC Bank   Equity 0.84
  Power Grid Corp.   Equity 0.78
  Hathway Cable & Datacom   Equity 0.70
  Jubilant Life Sciences   Equity 0.68
  Container Corp.   Equity 0.66
  Texmaco Rail & Engineering   Equity 0.66
  HDFC   Equity 0.56
       Indicates an increase or decrease or no change in holding since last portfolio
      Indicates a new holding since last portfolio
 Credit Rating Breakup  
 Rating As on 30/04/13 % Net Assets
 AAA   69.40  
 Cash & Call Money   16.66  
 Net Receivables   1.68  
 
 
Value Research Star Rating