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Canara Robeco Monthly Income Plan - Regular Plan

2 Value Research
-0.03%
Change from previous, NAV as on Aug 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 275 crore (As on Jul 31, 2016)
Expense: 2.20% (As on Jul 31, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 55
Number of Bonds 24
Average Maturity (yrs) 4.89
Top 10 Holdings (%) 41.51
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 22.77
  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
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 6.00 6.00
  9.71% Tata Sons 2016 Debenture AAA 4.98 - 5.54 5.49
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.29 5.27
  8.15% GOI 2026 Central Government Loan SOV 0.33 - 4.24 4.24
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 3.73 3.73
  8.05% NTPC 2026 Bonds AAA 0.00 - 3.70 3.70
  8.32% HDFC 2026 Debenture AAA 0.00 - 3.68 3.68
  9.11% L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.69 3.65
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.67 3.65
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 11.18 2.10
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 3.51 1.96
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 1.92 1.91
  7.68% GOI 2023 GOI Securities SOV 0.00 - 5.24 1.87
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.86 1.86
  8.13% Power Grid Corp. 2023 Debenture AAA 0.00 - 1.85 1.85
  8.13% Power Grid Corp. 2025 Debenture AAA 0.00 - 1.85 1.85
  9.5% HDFC 2017 Debenture AAA 0.00 - 1.86 1.84
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 16.83 1.19
  9.75% HDFC 2016 Debenture AAA 0.00 - 1.11 1.10
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.99 - 1.11 1.10
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.00 - 0.39 0.39
  8.45% HDFC 2018 Debenture AAA 0.33 - 3.10 0.37
  7.72% GOI 2055 GOI Securities SOV 0.00 - 0.14 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.87 1.55 0.83 1.55
  Indusind Bank Financial 28.64 1.03 0.00 1.03
  Infosys Technology 16.87 1.50 0.81 1.02
  HPCL Energy 9.14 0.98 0.00 0.98
  Ultratech Cement Construction 42.14 0.95 0.44 0.95
  Sun Pharmaceutical Inds. Healthcare 29.02 0.91 0.24 0.91
  ACC Construction 45.00 0.71 0.00 0.71
  Navin Fluorine International Chemicals 23.00 0.68 0.00 0.68
  Reliance Industries Energy 11.69 1.38 0.44 0.59
  Force Motors Automobile 20.23 0.57 0.00 0.57
  Bank of Baroda Financial 0.00 0.78 0.00 0.57
  Oracle Fin Ser Software Technology 25.95 0.56 0.00 0.56
  KEC International Engineering 18.33 0.67 0.00 0.56
  Escorts Automobile 39.53 0.53 0.00 0.53
  Yes Bank Financial 20.54 0.52 0.00 0.52
  ICICI Bank Financial 15.88 1.56 0.40 0.48
  ABB Engineering 72.14 0.47 0.00 0.47
  Larsen & Toubro Diversified 26.13 1.51 0.30 0.45
  Mold-Tek Packaging Chemicals 22.00 0.45 0.00 0.45
  Ashoka Buildcon Construction 49.59 0.69 0.26 0.44
  Tata Motors Automobile 13.19 0.91 0.00 0.42
  Axis Bank Financial 17.96 0.46 0.00 0.41
  HCL Technologies Technology 14.22 0.69 0.00 0.41
  Orient Cement Construction 141.00 0.47 0.00 0.40
  ZF Steering Gear (India) Automobile 29.69 0.38 0.00 0.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2016
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