Canara Robeco Monthly Income Plan - Regular Plan
4 Value Research
-0.16%
Change from previous, NAV as on Apr 16, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 207 crore (As on Mar 31, 2014)
Expense: 2.48% (As on Sep 30, 2013)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 49
Number of Bonds 13
Average Maturity (yrs)* 4.95
Top 10 Holdings (%) 65.38
Portfolio P/B Ratio 4.09
Portfolio P/E Ratio 37.23
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style*
 
Credit Rating vis--vis Category
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  9.8% Power Finance Corp. 2016 Bonds AAA 0.00 - 12.16 12.16
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 9.77 9.75
  9.75% HDFC 2016 Debenture AAA 0.00 - 8.71 8.70
  Union Bank of India 2014 Certificate of Deposit P1+ 0.00 - 7.12 7.12
  Indian Bank 2014 Certificate of Deposit P1+ 0.00 - 6.97 6.97
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 6.25 6.23
  9.63% Export-Import Bank 2018 Bonds AAA 0.00 - 4.85 4.84
  9.61% Rural Electrification 2019 Bonds AAA 0.00 - 4.83 4.83
  9.84% Andhra Pradesh State 2024 State Development Loan SOV 0.00 - 9.68 2.47
  State Bank of Travancore 2014 Certificate of Deposit P1+ 0.00 - 2.31 2.31
  Corporation Bank 2014 Certificate of Deposit P1+ 0.00 - 2.27 2.27
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.33 - 0.42 0.42
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 14.86 1.56 0.00 1.56
  Larsen & Toubro Diversified 25.37 1.48 0.00 1.48
  Infosys Technology 18.37 1.50 0.00 1.20
  Container Corp. Services 18.51 1.07 0.00 1.07
  Reliance Industries Energy 13.97 1.38 0.00 1.06
  HDFC Bank Financial 21.58 1.68 0.63 1.00
  Tata Consultancy Services Technology 26.41 1.12 0.00 0.95
  HDFC Financial 26.28 0.92 0.00 0.81
  Tata Motors Automobile 134.51 1.25 0.00 0.67
  ITC FMCG 32.15 0.75 0.38 0.61
  Ultratech Cement Construction 29.87 0.74 0.00 0.58
  United Spirits FMCG 124.40 0.54 0.00 0.54
  ONGC Energy 13.27 0.51 0.00 0.50
  KPIT Cummins Infosystems Technology 24.63 0.89 0.00 0.50
  Hero Motocorp Automobile 20.85 0.49 0.00 0.49
  Sun Pharmaceutical Inds. Healthcare 648.24 0.54 0.00 0.48
  ING Vysya Bank Financial 15.95 0.97 0.00 0.46
  J&K Bank Financial 6.70 1.02 0.00 0.45
  Jubilant Life Sciences Healthcare - 0.53 0.00 0.43
  Tech Mahindra Technology 17.91 0.44 0.00 0.42
  VA Tech Wabag Engineering 22.70 0.92 0.00 0.42
  Power Grid Corp. Energy 12.74 0.79 0.25 0.41
  Apollo Tyres Automobile 20.85 0.41 0.00 0.41
  Axis Bank Financial 11.46 0.58 0.00 0.39
  Ashoka Buildcon Construction 15.76 0.51 0.00 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2014
*As on Feb 28, 2014