Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.14%
Change from previous, NAV as on Aug 20, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 213 crore (As on Jun 30, 2014)
Expense: 2.49% (As on Mar 31, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 52
Number of Bonds 17
Average Maturity (yrs) 7.20
Top 10 Holdings (%) 52.47
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 17.80
  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
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 13.27 13.27
  8.83% GOI 2023 Central Government Loan SOV 0.00 - 16.84 10.88
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 6.25 5.19
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 9.77 4.39
  9.63% Export-Import Bank 2018 Bonds AAA 0.00 - 4.85 4.38
  Rural Electrification Bonds AAA 0.00 - 4.51 4.37
  9.75% HDFC 2016 Debenture AAA 0.00 - 8.71 3.48
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 2.25 2.25
  8.54% HDB Financial Services 2016 Debenture AAA 0.00 - 2.35 2.13
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.19 2.13
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 2.12
  Rural Electrification 2018 Bonds AAA 0.00 - 2.30 2.12
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 13.19 2.08
  8.28% GOI 2032 Central Government Loan SOV 0.00 - 2.07 2.07
  8.35% GOI 2022 GOI Securities SOV 0.00 - 11.47 0.85
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.36 - 0.43 0.39
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 17.51 1.56 0.00 1.39
  Larsen & Toubro Diversified 24.36 1.51 0.00 1.30
  HDFC Bank Financial 22.41 1.68 0.63 1.23
  Container Corp. Services 25.37 1.07 0.23 0.87
  Infosys Technology 18.27 1.50 0.00 0.86
  Tata Motors Automobile 8.04 1.25 0.00 0.79
  ONGC Energy 16.29 0.86 0.00 0.78
  Reliance Industries Energy 14.64 1.38 0.00 0.78
  VA Tech Wabag Engineering 30.83 0.92 0.19 0.68
  Tata Consultancy Services Technology 22.86 1.12 0.00 0.64
  Bharti Airtel Communication 47.20 1.37 0.00 0.58
  Ashoka Buildcon Construction 21.56 0.69 0.00 0.58
  Ultratech Cement Construction 35.53 0.74 0.00 0.58
  Multi Commodity Exchange India Financial 37.18 0.58 0.00 0.58
  Lupin Healthcare 26.49 0.57 0.00 0.57
  ITC FMCG 30.57 0.75 0.43 0.55
  HDFC Financial 20.96 0.92 0.00 0.50
  HPCL Energy 4.71 0.54 0.00 0.50
  Crompton Greaves Engineering 52.69 0.53 0.00 0.50
  Century Textiles & Inds. Diversified 175.76 0.50 0.00 0.50
  Tata Steel Metals 18.92 0.50 0.00 0.50
  Sesa Sterlite Metals 14.06 0.49 0.00 0.49
  Prestige Estates Projects Construction 24.13 0.49 0.00 0.47
  Tech Mahindra Technology 17.46 0.47 0.00 0.46
  Maruti Suzuki India Automobile 28.52 0.62 0.00 0.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2014