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Canara Robeco Monthly Income Plan - Regular Plan

2 Value Research
-0.03%
Change from previous, NAV as on Mar 22, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 262 crore (As on Feb 28, 2017)
Expense: 2.33% (As on Feb 28, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 48
Number of Bonds 19
Average Maturity (yrs) 5.88
Top 10 Holdings (%) 35.73
Portfolio P/B Ratio 3.36
Portfolio P/E Ratio 23.68
  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 - 9.42 9.42
  8.13% GOI 2045 GOI Securities SOV 0.00 - 7.91 4.86
  7.88% GOI 2030 GOI Securities SOV 0.00 - 5.05 3.94
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.84 3.84
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.83 3.83
  9.3% Power Grid Corp. 2019 Bonds AAA 1.72 - 2.00 2.00
  7.59% GOI 2026 GOI Securities SOV 0.00 - 2.01 1.98
  8.13% Power Grid Corp. 2023 Debenture AAA 0.00 - 1.96 1.96
  8.32% HDFC 2026 Debenture AAA 0.00 - 3.84 1.95
  8.35% HDFC 2026 Bonds/Debentures AAA 0.00 - 1.96 1.95
  7.59% GOI 2029 GOI Securities SOV 0.00 - 9.97 1.94
  9.5% HDFC 2017 Debenture AAA 1.67 - 1.92 1.92
  7.52% Rural Electrification 2026 Bonds AAA 0.00 - 1.91 1.88
  7.54% Rural Electrification 2026 Debenture AAA 0.00 - 1.91 1.88
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.99 - 1.15 1.15
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.35 - 0.43 0.43
  8.45% HDFC 2018 Debenture AAA 0.33 - 0.39 0.39
  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 26.29 1.65 0.96 1.29
  Indusind Bank Financial 30.30 1.20 0.29 1.20
  Infosys Technology 16.66 1.46 0.81 1.01
  Ultratech Cement Construction 40.33 1.03 0.53 1.01
  Sun Pharmaceutical Inds. Healthcare 22.63 0.96 0.24 0.88
  Force Motors Automobile 30.56 0.77 0.00 0.77
  HPCL Energy 8.92 0.98 0.27 0.76
  Navin Fluorine International Chemicals 20.50 0.76 0.00 0.73
  KEC International Engineering 20.53 0.69 0.00 0.69
  RBL Bank Financial 64.10 0.66 0.00 0.66
  Eicher Motors Automobile 42.96 0.64 0.00 0.64
  Zee Entertainment Ent. Services 52.02 0.60 0.00 0.60
  Oracle Fin Ser Software Technology 27.56 0.60 0.00 0.60
  Bharat Forge Automobile 43.27 0.58 0.18 0.58
  ICICI Bank Financial 18.34 1.56 0.40 0.53
  ZF Steering Gear (India) Automobile 23.99 0.66 0.00 0.51
  Mold-Tek Packaging Chemicals 23.16 0.51 0.00 0.51
  Ashoka Buildcon Construction 19.61 0.69 0.34 0.50
  Yes Bank Financial 20.60 0.53 0.00 0.49
  CCL Products (I) FMCG 32.49 0.47 0.00 0.47
  Bank of Baroda Financial 0.00 0.78 0.00 0.46
  Larsen & Toubro Diversified 26.37 1.51 0.30 0.45
  State Bank of India Financial 47.80 0.75 0.15 0.44
  Can Fin Homes Financial 26.02 0.44 0.00 0.44
  Escorts Automobile 43.84 0.61 0.00 0.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 2017
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