Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
-0.09%
Change from previous, NAV as on Sep 30, 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 18
Average Maturity (yrs) 9.27
Top 10 Holdings (%) 54.62
Portfolio P/B Ratio 3.01
Portfolio P/E Ratio 18.47
  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 12.15
  8.28% GOI 2027 Central Government Loan SOV 0.00 - 13.19 8.12
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 6.59 6.59
  9.38% Rural Electrification 2018 Bonds AAA 0.00 - 6.25 5.09
  10.18% LIC Housing Fin. 2016 Debenture AAA 0.00 - 9.77 4.29
  9.63% Export-Import Bank 2018 Bonds AAA 0.00 - 4.85 4.28
  Rural Electrification Bonds AAA 0.00 - 4.51 4.28
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 4.19 4.19
  9.75% HDFC 2016 Debenture AAA 0.00 - 8.71 3.41
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 2.22 2.22
  Rural Electrification 2018 Bonds AAA 0.00 - 2.30 2.08
  8.54% HDB Financial Services 2016 Debenture AAA 0.00 - 2.35 2.08
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.19 2.08
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 2.07
  8.28% GOI 2032 Central Government Loan SOV 0.00 - 2.07 2.03
  9.34% Rural Electrification 2024 Debenture AAA 0.00 - 0.42 0.42
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.38 - 0.43 0.39
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.55 1.56 0.00 1.44
  Larsen & Toubro Diversified 23.34 1.51 0.00 1.30
  HDFC Bank Financial 23.53 1.68 0.63 1.22
  Tata Motors Automobile 7.91 1.25 0.00 0.91
  Infosys Technology 19.30 1.50 0.00 0.90
  Container Corp. Services 26.32 1.07 0.23 0.86
  ONGC Energy 15.25 0.86 0.00 0.84
  Reliance Industries Energy 13.54 1.38 0.00 0.76
  VA Tech Wabag Engineering 37.85 0.92 0.19 0.66
  Tata Consultancy Services Technology 25.95 1.12 0.22 0.62
  Lupin Healthcare 30.41 0.61 0.00 0.61
  Ultratech Cement Construction 34.63 0.74 0.00 0.59
  Multi Commodity Exchange India Financial 35.85 0.59 0.00 0.59
  Ashoka Buildcon Construction 20.47 0.69 0.00 0.57
  HPCL Energy 4.91 0.56 0.00 0.56
  Bharti Airtel Communication 50.47 0.81 0.00 0.56
  ITC FMCG 32.18 0.75 0.43 0.54
  HDFC Financial 19.92 0.92 0.00 0.49
  Crompton Greaves Engineering 50.46 0.53 0.00 0.49
  Tech Mahindra Technology 19.70 0.49 0.00 0.49
  Century Textiles & Inds. Diversified 161.77 0.50 0.00 0.48
  Maruti Suzuki India Automobile 31.19 0.62 0.00 0.48
  Bharat Forge Automobile 42.86 0.47 0.00 0.47
  Sesa Sterlite Metals 12.81 0.49 0.00 0.46
  Tata Steel Metals 16.22 0.50 0.00 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2014