Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.09%
Change from previous, NAV as on Jul 23, 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 50
Number of Bonds 14
Average Maturity (yrs) 6.66
Top 10 Holdings (%) 64.88
Portfolio P/B Ratio 3.03
Portfolio P/E Ratio 17.62
  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
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 13.19 13.19
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 11.46 11.46
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 9.77 9.02
  9.75% HDFC 2016 Debenture AAA 0.00 - 8.71 5.82
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 6.25 5.36
  9.63% Export-Import Bank 2018 Bonds AAA 0.00 - 4.85 4.51
  Rural Electrification Bonds AAA 0.00 - 4.51 4.51
  10.15% ICICI Securities Primary Dealership 2014 Debenture AAA 0.00 - 4.68 4.44
  Rural Electrification 2018 Bonds AAA 0.00 - 2.30 2.19
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.19 2.19
  8.54% HDB Financial Services 2016 Debenture AAA 0.00 - 2.35 2.19
  7.28% GOI 2019 Central Government Loan SOV 0.00 - 18.51 2.10
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.35 - 0.43 0.40
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Larsen & Toubro Diversified 31.27 1.51 0.00 1.51
  ICICI Bank Financial 15.53 1.56 0.00 1.38
  Reliance Industries Energy 15.00 1.38 0.00 1.06
  HDFC Bank Financial 22.85 1.68 0.63 1.00
  ONGC Energy 13.19 0.86 0.00 0.86
  Infosys Technology 16.65 1.50 0.00 0.85
  Container Corp. Services 27.09 1.07 0.20 0.81
  Ashoka Buildcon Construction 23.95 0.69 0.00 0.69
  Tata Motors Automobile 9.49 1.25 0.00 0.67
  State Bank of India Financial 13.29 1.25 0.00 0.66
  VA Tech Wabag Engineering 34.66 0.92 0.19 0.64
  Ultratech Cement Construction 32.90 0.74 0.00 0.63
  Tata Consultancy Services Technology 23.73 1.12 0.00 0.62
  Bharti Airtel Communication 50.93 1.69 0.00 0.54
  HPCL Energy 12.11 0.54 0.00 0.54
  Crompton Greaves Engineering 53.31 0.53 0.00 0.53
  ITC FMCG 31.48 0.75 0.39 0.52
  Jubilant Life Sciences Healthcare 28.38 0.53 0.00 0.52
  Century Textiles & Inds. Diversified 0.00 0.50 0.00 0.50
  HDFC Financial 20.10 0.92 0.00 0.48
  Tech Mahindra Technology 16.55 0.47 0.00 0.47
  United Spirits FMCG 104.53 0.56 0.00 0.45
  Prestige Estates Projects Construction 26.91 0.49 0.00 0.44
  Maruti Suzuki India Automobile 26.61 0.62 0.00 0.44
  ING Vysya Bank Financial 18.17 0.97 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 Jun 30, 2014