Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.32%
Change from previous, NAV as on Oct 22, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 242 crore (As on Sep 30, 2014)
Expense: 2.49% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Number of Bonds 18
Average Maturity (yrs) 9.46
Top 10 Holdings (%) 58.97
Portfolio P/B Ratio 2.92
Portfolio P/E Ratio 20.77
  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
  8.6% GOI 6-02 Central Government Loan SOV 0.00 - 14.36 14.36
  9.2% GOI 9-30 Central Government Loan SOV 0.00 - 8.58 8.58
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 6.53 6.53
  State Bank of Travancore 3-16 Certificate of Deposit P1+ 0.00 - 5.95 5.95
  9.38% Rural Electrification 1-06 Bonds AAA 0.00 - 6.25 4.98
  10.18% LIC Housing Fin. 9-19 Debenture AAA 2.32 - 9.77 4.19
  Rural Electrification Bonds AAA 0.00 - 4.51 4.18
  9.3% Power Finance Corp. 9-04 Bonds AAA 0.00 - 4.15 4.15
  8.28% GOI 9-21 Central Government Loan SOV 0.00 - 13.19 3.97
  9.07% Export-Import Bank 9-11 Bonds AAA 0.00 - 2.08 2.08
  9.5% HDFC 8-13 Debenture AAA 0.00 - 2.07 2.07
  Rural Electrification 2-01 Bonds AAA 0.00 - 2.30 2.04
  9.24% Sterlite Industries 2-20 Debenture AA+ 0.00 - 2.19 2.04
  8.54% HDB Financial Services 6-03 Debenture AAA 0.00 - 2.35 2.03
  9.1% Sterlite Industries 4-05 Debenture AA+ 0.00 - 2.12 2.02
  9.75% HDFC 0-10 Debenture AAA 1.25 - 8.71 1.25
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.38 - 0.43 0.38
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.84 1.56 0.00 1.29
  HDFC Bank Financial 23.29 1.68 0.63 1.23
  Larsen & Toubro Diversified 24.67 1.51 0.00 1.21
  Infosys Technology 18.44 1.50 0.00 0.91
  Container Corp. Services 25.66 1.07 0.23 0.86
  Tata Motors Automobile 8.02 1.25 0.00 0.85
  ONGC Energy 14.97 0.86 0.00 0.77
  VA Tech Wabag Engineering 36.11 0.92 0.19 0.77
  Reliance Industries Energy 13.58 1.38 0.00 0.70
  Tata Consultancy Services Technology 22.45 1.12 0.22 0.65
  Lupin Healthcare 30.30 0.64 0.00 0.64
  Bharti Airtel Communication 51.46 0.81 0.00 0.60
  Ultratech Cement Construction 29.43 0.74 0.00 0.60
  Ashoka Buildcon Construction 20.10 0.69 0.00 0.58
  HPCL Energy 5.46 0.58 0.00 0.58
  ITC FMCG 30.69 0.75 0.43 0.55
  Multi Commodity Exchange India Financial 34.63 0.59 0.00 0.54
  Maruti Suzuki India Automobile 32.99 0.62 0.00 0.52
  Force Motors Automobile 20.94 0.51 0.00 0.51
  Crompton Greaves Engineering 45.54 0.53 0.00 0.50
  Tech Mahindra Technology 18.64 0.50 0.00 0.50
  Bharat Forge Automobile 38.90 0.48 0.00 0.48
  HDFC Financial 19.55 0.92 0.00 0.47
  Karur Vysya Bank Financial 15.13 0.46 0.00 0.46
  Sesa Sterlite Metals 11.78 0.49 0.00 0.44
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2014