Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
-0.03%
Change from previous, NAV as on Sep 02, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 292 crore (As on Jul 31, 2015)
Expense: 2.55% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 61
Number of Bonds 24
Average Maturity (yrs) 11.44
Top 10 Holdings (%) 54.18
Portfolio P/B Ratio 3.11
Portfolio P/E Ratio 23.74
  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
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 11.64 10.47
  7.88% GOI 2030 GOI Securities SOV 0.00 - 6.79 6.79
  8.13% GOI 2045 GOI Securities SOV 0.00 - 6.24 6.24
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.17 5.78
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 13.15 5.51
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 5.21
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 3.74
  9.65% HDFC 2019 Debenture AAA 0.00 - 3.89 3.52
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 3.70 3.51
  9.1% Sterlite Industries 2023 Debenture AA+ 1.81 - 3.41 3.41
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 1.77
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 1.74
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.99 1.72
  8.54% HDB Financial Services 2016 Debenture AAA 1.71 - 2.08 1.71
  8.4% Power Grid Corp. 2028 Debenture AAA 0.00 - 1.71 1.71
  Kotak Mahindra Prime 61-D 26/08/2015 Commercial Paper P1+ 0.00 - 1.70 1.70
  HDFC 61-D 29/09/2015 Commercial Paper P1+ 0.00 - 1.69 1.69
  8.4% GOI 2024 Central Government Loan SOV 0.00 - 1.05 1.05
  9.85% Shriram Transport Finance 2017 Debenture AA+ 0.00 - 1.04 1.04
  9.75% HDFC 2016 Debenture AAA 1.04 - 3.41 1.04
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 1.03 1.03
  Canara Robeco Savings Plus Mutual Funds-Debt - 0.00 - 0.37 0.34
  8.45% HDFC 2018 Debenture AAA 0.00 - 0.39 0.34
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 23.79 1.68 0.63 1.30
  Infosys Technology 20.27 1.50 0.28 1.07
  ICICI Bank Financial 13.48 1.56 0.57 1.05
  HPCL Energy 6.34 0.92 0.00 0.92
  Larsen & Toubro Diversified 33.10 1.51 0.00 0.71
  Ricoh India Engineering 58.67 0.75 0.00 0.70
  Reliance Industries Energy 11.60 1.38 0.37 0.70
  Ultratech Cement Construction 39.97 0.74 0.44 0.59
  State Bank of India Financial 10.20 1.25 0.00 0.55
  Siemens Engineering 30.68 0.51 0.00 0.51
  Tata Consultancy Services Technology 25.56 1.12 0.24 0.51
  Maruti Suzuki India Automobile 30.24 0.62 0.00 0.50
  Force Motors Automobile 24.26 0.51 0.00 0.50
  Century Textiles & Inds. Diversified 0.00 0.50 0.00 0.49
  Ashoka Buildcon Construction 56.63 0.69 0.26 0.48
  Orient Cement Construction 18.49 0.47 0.00 0.47
  Inox Wind Engineering 28.60 0.44 0.00 0.44
  VA Tech Wabag Engineering 43.05 0.92 0.39 0.44
  ONGC Energy 10.66 0.86 0.00 0.43
  Indusind Bank Financial 26.51 0.44 0.00 0.42
  Jindal Saw Metals 6.32 0.41 0.00 0.41
  Axis Bank Financial 15.08 0.58 0.00 0.40
  Sanghvi Movers Construction 39.18 0.40 0.00 0.40
  Eveready Industries (I) FMCG 35.24 0.41 0.00 0.38
  ZF Steering Gear (India) Automobile 32.63 0.36 0.00 0.36
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2015
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