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Canara Robeco Monthly Income Plan - Regular Plan

2 Value Research
-0.23%
Change from previous, NAV as on Jan 20, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 264 crore (As on Dec 31, 2016)
Expense: 2.33% (As on Dec 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Number of Bonds 27
Average Maturity (yrs) 9.85
Top 10 Holdings (%) 46.44
Portfolio P/B Ratio 2.96
Portfolio P/E Ratio 21.40
  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
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 7.63 7.63
  7.61% GOI 2030 GOI Securities SOV 0.00 - 7.24 7.24
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 6.26 6.26
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 9.87 6.03
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 5.44 5.44
  7.39% Maharashtra State 2026 State Development Loan SOV 0.00 - 3.85 3.85
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.78 3.78
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 13.89 2.11
  7.35% IRFC 2031 Bonds AAA 0.00 - 2.09 2.09
  7.73% GOI 2034 GOI Securities SOV 0.00 - 16.64 2.01
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.01 2.01
  8.21% Rajasthan State 2026 State Development Loan SOV 0.00 - 2.01 2.01
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 2.00 2.00
  8.13% Power Grid Corp. 2025 Debenture AAA 0.00 - 1.97 1.97
  8.13% Power Grid Corp. 2023 Debenture AAA 0.00 - 1.96 1.96
  8.35% HDFC 2026 Bonds/Debentures AAA 0.00 - 1.96 1.96
  8.32% HDFC 2026 Debenture AAA 0.00 - 3.84 1.96
  9.5% HDFC 2017 Debenture AAA 1.67 - 1.91 1.91
  7.52% Rural Electrification 2026 Bonds AAA 0.00 - 1.91 1.91
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.99 - 1.14 1.14
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.13 1.13
  8.13% GOI 2045 GOI Securities SOV 0.00 - 7.91 0.84
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 0.72 0.72
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.00 - 0.42 0.42
  8.45% HDFC 2018 Debenture AAA 0.33 - 0.38 0.38
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.54 1.62 0.84 1.56
  Indusind Bank Financial 26.67 1.05 0.23 1.01
  Infosys Technology 15.19 1.46 0.81 1.00
  Ultratech Cement Construction 35.77 1.03 0.46 0.86
  Sun Pharmaceutical Inds. Healthcare 20.85 0.96 0.24 0.81
  Navin Fluorine International Chemicals 21.68 0.73 0.00 0.73
  Force Motors Automobile 27.90 0.77 0.00 0.66
  HPCL Energy 9.28 0.98 0.00 0.62
  Bank of Baroda Financial 0.00 0.78 0.00 0.60
  Eicher Motors Automobile 44.36 0.58 0.00 0.58
  KEC International Engineering 17.29 0.67 0.00 0.57
  Zee Entertainment Ent. Services 45.29 0.53 0.00 0.53
  ZF Steering Gear (India) Automobile 25.73 0.66 0.00 0.52
  Oracle Fin Ser Software Technology 23.97 0.56 0.00 0.50
  Bharat Forge Automobile 37.11 0.56 0.00 0.50
  ICICI Bank Financial 16.93 1.56 0.40 0.49
  RBL Bank Financial 47.08 0.48 0.00 0.46
  Ashoka Buildcon Construction 19.40 0.69 0.29 0.45
  Mold-Tek Packaging Chemicals 19.77 0.47 0.00 0.44
  Gujarat Fluorochemicals Chemicals 14.78 0.52 0.00 0.42
  Tata Motors Automobile 12.86 0.91 0.00 0.41
  Larsen & Toubro Diversified 23.85 1.51 0.30 0.41
  State Bank of India Financial 55.81 0.75 0.00 0.40
  Yes Bank Financial 18.44 0.53 0.00 0.39
  Reliance Industries Energy 11.39 1.17 0.32 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2016
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