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Canara Robeco Monthly Income Plan - Regular Plan

1 Value Research
0.01%
Change from previous, NAV as on Oct 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 253 crore (As on Sep 30, 2017)
Expense: 2.44% (As on Sep 30, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Number of Bonds 22
Average Maturity (yrs) 6.88
Top 10 Holdings (%) 46.33
Portfolio P/B Ratio 3.63
Portfolio P/E Ratio 27.25
  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
  7.61% GOI 2030 GOI Securities SOV 0.00 - 8.08 6.16
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 9.42 5.95
  6.68% GOI 2031 GOI Securities SOV 0.00 - 5.82 5.82
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 6.06 4.34
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 4.12 4.12
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.02 4.02
  7.35% BPCL 2022 Bonds AAA 0.00 - 4.00 4.00
  8.65% Capital First 2019 Bonds AA+ 0.00 - 3.98 3.98
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.98 3.98
  9% Indiabulls Housing Finance 2018 Debenture AAA 3.64 - 3.96 3.96
  7.73% GOI 2034 GOI Securities SOV 0.00 - 6.10 2.07
  8.35% HDFC 2026 Bonds/Debentures AAA 1.88 - 2.07 2.07
  9.3% Power Grid Corp. 2019 Bonds AAA 1.91 - 2.06 2.06
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 2.06 2.06
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 2.05 2.05
  8.13% Power Grid Corp. 2023 Debenture AAA 1.87 - 2.05 2.05
  7.73% Rajasthan State 2027 State Development Loan SOV 0.00 - 2.01 2.01
  Capital First 2020 Debenture AA+ 0.00 - 2.28 1.98
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.40 - 0.46 0.46
  8.45% HDFC 2018 Debenture AAA 0.37 - 0.40 0.40
  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 31.45 1.65 1.16 1.51
  Indusind Bank Financial 31.53 1.50 0.36 1.37
  Ultratech Cement Construction 41.84 1.14 0.53 1.07
  Bajaj Finserv Financial 34.34 0.98 0.00 0.95
  ICICI Bank Financial 17.20 1.52 0.40 0.87
  Eicher Motors Automobile 48.95 0.86 0.00 0.86
  Reliance Industries Energy 17.59 1.00 0.32 0.86
  Piramal Enterprises Healthcare 36.15 0.78 0.00 0.72
  Container Corp. Services 34.84 0.72 0.00 0.72
  Mold-Tek Packaging Chemicals 33.02 0.69 0.00 0.69
  Zee Entertainment Ent. Services 20.88 0.64 0.00 0.64
  Oracle Fin Ser Software Technology 25.07 0.61 0.00 0.60
  Navin Fluorine International Chemicals 22.81 0.88 0.00 0.54
  Tata Motors Automobile 14.69 0.87 0.00 0.54
  Larsen & Toubro Construction 25.27 1.31 0.30 0.54
  HDFC Financial 25.37 0.52 0.28 0.52
  Bharat Forge Automobile 41.77 0.63 0.18 0.50
  Indian Oil Corp. Energy 12.95 0.80 0.00 0.49
  Atul Chemicals 31.70 0.47 0.00 0.47
  Motherson Sumi Systems Automobile 48.93 0.46 0.00 0.46
  Indraprastha Gas Energy 37.31 0.46 0.00 0.46
  Ashoka Buildcon Construction 16.33 0.64 0.34 0.46
  Karur Vysya Bank Financial 15.00 0.48 0.00 0.45
  Escorts Automobile 42.72 0.61 0.00 0.43
  Can Fin Homes Financial 27.87 0.66 0.00 0.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2017
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