Search

Canara Robeco Monthly Income Plan - Regular Plan

2 Value Research
-0.40%
Change from previous, NAV as on Dec 02, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 276 crore (As on Oct 31, 2016)
Expense: 2.30% (As on Oct 31, 2016)
SUBSCRIBE TO THE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 51
Number of Bonds 26
Average Maturity (yrs) 9.36
Top 10 Holdings (%) 48.32
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 24.66
  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
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 11.37 7.63
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 16.83 6.06
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 6.04 6.01
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.35 5.35
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 11.18 4.26
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 4.01 4.01
  7.73% GOI 2034 GOI Securities SOV 0.00 - 16.64 3.84
  8.47% LIC Housing Fin. 2026 Privately Placed Debts AAA 0.00 - 3.78 3.77
  8.32% HDFC 2026 Debenture AAA 0.00 - 3.75 3.75
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.67 3.64
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 1.93 1.93
  7.61% GOI 2030 GOI Securities SOV 0.00 - 1.91 1.91
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 1.92 1.91
  7.72% GOI 2025 Central Government Loan SOV 0.00 - 1.90 1.90
  7.59% GOI 2026 GOI Securities SOV 0.00 - 1.90 1.90
  8.13% Power Grid Corp. 2025 Debenture AAA 0.00 - 1.89 1.89
  8.35% HDFC 2026 Bonds/Debentures AAA 0.00 - 1.88 1.88
  8.13% Power Grid Corp. 2023 Debenture AAA 0.00 - 1.88 1.87
  9.5% HDFC 2017 Debenture AAA 0.00 - 1.86 1.84
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.09 1.09
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.99 - 1.11 1.09
  6.97% GOI 2026 GOI Securities SOV 0.00 - 0.73 0.73
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.00 - 0.40 0.40
  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 22.65 1.62 0.84 1.57
  Indusind Bank Financial 24.58 1.05 0.00 1.05
  Ultratech Cement Construction 36.95 1.03 0.46 1.02
  Infosys Technology 15.70 1.50 0.81 0.95
  Sun Pharmaceutical Inds. Healthcare 23.40 0.96 0.24 0.91
  Force Motors Automobile 24.99 0.77 0.00 0.77
  Navin Fluorine International Chemicals 17.34 0.72 0.00 0.72
  ZF Steering Gear (India) Automobile 26.38 0.66 0.00 0.66
  HPCL Energy 8.20 0.98 0.00 0.62
  Escorts Automobile 33.29 0.61 0.00 0.61
  Bank of Baroda Financial 0.00 0.78 0.00 0.58
  Century Textiles & Inds. Diversified 212.22 0.54 0.15 0.54
  ICICI Bank Financial 16.69 1.56 0.40 0.51
  Oracle Fin Ser Software Technology 22.21 0.56 0.00 0.49
  KEC International Engineering 16.74 0.67 0.00 0.49
  Mold-Tek Packaging Chemicals 19.59 0.47 0.00 0.47
  Tata Motors Automobile 10.64 0.91 0.00 0.45
  Gujarat Fluorochemicals Chemicals 14.86 0.52 0.00 0.44
  Ashoka Buildcon Construction 16.89 0.69 0.29 0.44
  Larsen & Toubro Diversified 22.93 1.51 0.30 0.43
  Yes Bank Financial 16.70 0.53 0.00 0.41
  Orient Cement Construction 0.00 0.50 0.00 0.41
  State Bank of India Financial 55.07 0.75 0.00 0.40
  Aurobindo Pharma Healthcare 18.40 0.42 0.00 0.40
  HDFC Financial 17.67 0.81 0.28 0.38
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2016
comments powered by Disqus