Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.18%
Change from previous, NAV as on Dec 19, 2014
Category: Hybrid: Debt-oriented Conservative
Assets: R 258 crore (As on Nov 30, 2014)
Expense: 2.54% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Number of Bonds 19
Average Maturity (yrs) 6.96
Top 10 Holdings (%) 50.85
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 21.61
  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
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 12.66
  Rural Electrification Bonds AAA 0.00 - 6.10 6.02
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 5.91
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 5.86 5.86
  State Bank of Travancore 2015 Certificate of Deposit P1+ 0.00 - 5.95 5.68
  9.38% Rural Electrification 2018 Bonds AAA 4.69 - 6.25 4.77
  10.18% LIC Housing Fin. 2016 Debenture AAA 2.39 - 9.77 3.97
  8.93% Power Finance Corp. 2029 Bonds AAA 0.00 - 2.01 2.00
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 1.99
  8.93% Power Finance Corp. 2028 Bonds AAA 0.00 - 2.00 1.99
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 1.97
  9.02% Rural Electrification 2019 Bonds AAA 0.00 - 1.99 1.97
  9.6% HDFC 2015 Debenture AAA 0.00 - 1.95 1.95
  9.24% Sterlite Industries 2022 Debenture AA+ 0.00 - 2.19 1.95
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 1.93
  8.54% HDB Financial Services 2016 Debenture AAA 0.00 - 2.35 1.93
  9.75% HDFC 2016 Debenture AAA 1.18 - 8.71 1.18
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.36 - 0.43 0.36
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 19.51 1.56 0.00 1.49
  Larsen & Toubro Diversified 24.13 1.51 0.00 1.28
  HDFC Bank Financial 24.53 1.68 0.63 1.27
  Infosys Technology 19.40 1.50 0.00 1.00
  Tata Motors Automobile 7.64 1.25 0.00 0.85
  State Bank of India Financial 14.87 1.25 0.00 0.75
  VA Tech Wabag Engineering 34.93 0.92 0.19 0.70
  Reliance Industries Energy 12.92 1.38 0.00 0.69
  ONGC Energy 13.44 0.86 0.00 0.67
  HPCL Energy 5.13 0.67 0.00 0.67
  Lupin Healthcare 27.90 0.64 0.00 0.64
  Tata Consultancy Services Technology 22.85 1.12 0.22 0.60
  Ashoka Buildcon Construction 23.87 0.69 0.00 0.56
  Multi Commodity Exchange India Financial 36.40 0.59 0.00 0.56
  Ultratech Cement Construction 30.49 0.74 0.00 0.53
  Maruti Suzuki India Automobile 32.64 0.62 0.00 0.53
  Bharat Forge Automobile 39.60 0.52 0.00 0.52
  Dish TV India Services 0.00 0.51 0.00 0.51
  Tech Mahindra Technology 20.45 0.50 0.00 0.50
  ITC FMCG 31.79 0.75 0.43 0.50
  HDFC Financial 21.15 0.92 0.00 0.49
  Century Plyboards (India) FMCG 31.41 0.46 0.00 0.46
  Force Motors Automobile 17.40 0.51 0.00 0.44
  Crompton Greaves Engineering 43.75 0.53 0.00 0.44
  Karur Vysya Bank Financial 15.73 0.46 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 Nov 30, 2014