Search

Canara Robeco Monthly Income Plan - Regular Plan

2 Value Research
-0.10%
Change from previous, NAV as on Apr 26, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 263 crore (As on Mar 31, 2017)
Expense: 2.36% (As on Mar 31, 2017)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Number of Bonds 17
Average Maturity (yrs) 4.36
Top 10 Holdings (%) 40.63
Portfolio P/B Ratio 3.50
Portfolio P/E Ratio 25.06
  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
  7.8% GOI 2021 Central Government Loan SOV 0.00 - 9.86 9.86
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 9.42 5.69
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 4.07 4.07
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.83 3.83
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.84 3.83
  7.35% BPCL 2022 Bonds AAA 0.00 - 3.82 3.82
  8.13% GOI 2045 GOI Securities SOV 0.00 - 7.91 3.28
  Capital First Debenture AA+ 0.00 - 2.29 2.29
  9.3% Power Grid Corp. 2019 Bonds AAA 1.72 - 2.00 1.99
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.97 1.97
  8.35% HDFC 2026 Bonds/Debentures AAA 0.00 - 1.96 1.96
  8.13% Power Grid Corp. 2023 Debenture AAA 1.65 - 1.96 1.95
  9.5% HDFC 2017 Debenture AAA 1.67 - 1.92 1.91
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.99 - 1.15 1.14
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.35 - 0.43 0.43
  8.45% HDFC 2018 Debenture AAA 0.33 - 0.39 0.38
  7.72% GOI 2055 GOI Securities SOV 0.00 - 0.00 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.00 1.65 0.96 1.33
  Indusind Bank Financial 30.57 1.30 0.29 1.30
  Ultratech Cement Construction 42.80 1.06 0.53 1.06
  Infosys Technology 14.63 1.46 0.81 1.02
  Navin Fluorine International Chemicals 22.92 0.88 0.00 0.88
  Sun Pharmaceutical Inds. Healthcare 20.68 0.96 0.24 0.88
  Force Motors Automobile 30.83 0.79 0.00 0.79
  HPCL Energy 9.19 0.98 0.28 0.74
  RBL Bank Financial 70.57 0.69 0.00 0.69
  Eicher Motors Automobile 45.93 0.68 0.00 0.68
  Zee Entertainment Ent. Services 52.46 0.63 0.00 0.63
  Oracle Fin Ser Software Technology 26.10 0.61 0.00 0.61
  ZF Steering Gear (India) Automobile 26.03 0.66 0.00 0.58
  KEC International Engineering 23.60 0.69 0.00 0.58
  Bharat Forge Automobile 47.97 0.58 0.18 0.58
  Ashoka Buildcon Construction 20.87 0.69 0.34 0.57
  ICICI Bank Financial 19.02 1.52 0.40 0.53
  Mold-Tek Packaging Chemicals 28.36 0.53 0.00 0.53
  Yes Bank Financial 21.61 0.53 0.00 0.52
  Escorts Automobile 45.38 0.61 0.00 0.51
  Can Fin Homes Financial 28.79 0.48 0.00 0.48
  Larsen & Toubro Diversified 29.87 1.51 0.30 0.48
  Punjab National Bank Financial 0.00 0.48 0.00 0.48
  State Bank of India Financial 51.86 0.75 0.28 0.47
  CCL Products (I) FMCG 33.50 0.47 0.00 0.47
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2017
comments powered by Disqus