Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.08%
Change from previous, NAV as on Nov 27, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 253 crore (As on Oct 31, 2014)
Expense: 2.54% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 53
Number of Bonds 20
Average Maturity (yrs) 6.40
Top 10 Holdings (%) 46.74
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 21.16
  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 8.06
  Rural Electrification Bonds AAA 0.00 - 6.10 6.10
  9.71% Tata Sons 2-13 Debenture AAA 0.00 - 6.00 6.00
  State Bank of Travancore 3-16 Certificate of Deposit P1+ 0.00 - 5.95 5.75
  9.38% Rural Electrification 1-06 Bonds AAA 4.61 - 6.25 4.84
  8.83% GOI 1-25 Central Government Loan SOV 0.00 - 16.84 4.06
  10.18% LIC Housing Fin. 9-19 Debenture AAA 2.34 - 9.77 4.03
  Andhra Bank 9-14 Certificate of Deposit P1+ 0.00 - 3.67 3.67
  9.23% GOI 2-23 Central Government Loan SOV 0.00 - 6.53 2.16
  8.83% GOI 2-12 Central Government Loan SOV 0.00 - 2.07 2.07
  9.3% Power Finance Corp. 9-04 Bonds AAA 0.00 - 4.15 2.02
  8.93% Power Finance Corp. 0-20 Bonds AAA 0.00 - 2.01 2.01
  8.93% Power Finance Corp. 0-20 Bonds AAA 0.00 - 2.00 2.00
  9.5% HDFC 8-13 Debenture AAA 0.00 - 2.07 2.00
  9.02% Rural Electrification 6-18 Bonds AAA 0.00 - 1.99 1.99
  9.24% Sterlite Industries 2-20 Debenture AA+ 0.00 - 2.19 1.97
  9.1% Sterlite Industries 4-05 Debenture AA+ 0.00 - 2.12 1.96
  8.54% HDB Financial Services 6-03 Debenture AAA 0.00 - 2.35 1.96
  9.75% HDFC 0-10 Debenture AAA 1.20 - 8.71 1.20
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.37 - 0.43 0.37
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.90 1.56 0.00 1.41
  Larsen & Toubro Diversified 25.49 1.51 0.00 1.31
  HDFC Bank Financial 24.70 1.68 0.63 1.23
  Infosys Technology 21.23 1.50 0.00 0.95
  Tata Motors Automobile 8.24 1.25 0.00 0.87
  Tata Consultancy Services Technology 24.36 1.12 0.22 0.81
  ONGC Energy 14.70 0.86 0.00 0.73
  Reliance Industries Energy 14.17 1.38 0.00 0.71
  VA Tech Wabag Engineering 37.95 0.92 0.19 0.70
  HPCL Energy 4.92 0.61 0.00 0.61
  Lupin Healthcare 28.56 0.64 0.00 0.60
  Ashoka Buildcon Construction 24.59 0.69 0.00 0.58
  Bharti Airtel Communication 37.87 0.76 0.00 0.57
  Ultratech Cement Construction 30.30 0.74 0.00 0.55
  Maruti Suzuki India Automobile 31.73 0.62 0.00 0.54
  Multi Commodity Exchange India Financial 37.84 0.59 0.00 0.54
  ITC FMCG 31.04 0.75 0.43 0.50
  Tech Mahindra Technology 21.05 0.50 0.00 0.49
  HDFC Financial 22.26 0.92 0.00 0.47
  Force Motors Automobile 20.63 0.51 0.00 0.47
  Dish TV India Services 0.00 0.46 0.00 0.46
  Bharat Forge Automobile 41.79 0.48 0.00 0.45
  Crompton Greaves Engineering 47.09 0.53 0.00 0.45
  Karur Vysya Bank Financial 14.43 0.46 0.00 0.45
  Century Textiles & Inds. Diversified 77.73 0.50 0.00 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2014