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Canara Robeco Monthly Income Plan - Regular Plan

2 Value Research
0.17%
Change from previous, NAV as on Feb 17, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 266 crore (As on Jan 31, 2017)
Expense: 2.31% (As on Jan 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
The underlying data is not available.
  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
  7.61% GOI 2030 GOI Securities SOV 0.00 - 8.08 8.08
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 7.66 7.66
  8.13% GOI 2045 GOI Securities SOV 0.00 - 7.91 5.02
  7.59% GOI 2029 GOI Securities SOV 0.00 - 9.97 3.97
  7.39% Maharashtra State 2026 State Development Loan SOV 0.00 - 3.85 3.81
  7.2% Tamilnadu State 2027 State Development Loan SOV 0.00 - 3.77 3.77
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.78 3.77
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 5.44 2.91
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 6.07 2.10
  7.68% GOI 2023 GOI Securities SOV 0.00 - 1.99 1.99
  9.3% Power Grid Corp. 2019 Bonds AAA 1.72 - 2.00 1.98
  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
  8.32% HDFC 2026 Debenture AAA 0.00 - 3.84 1.96
  8.35% HDFC 2026 Bonds/Debentures AAA 0.00 - 1.96 1.96
  7.52% Rural Electrification 2026 Bonds AAA 0.00 - 1.91 1.91
  7.54% Rural Electrification 2026 Debenture AAA 0.00 - 1.91 1.91
  7.25% Maharashtra State 2026 State Development Loan SOV 0.00 - 1.89 1.89
  9.5% HDFC 2017 Debenture AAA 1.67 - 1.91 1.89
  7.14% Gujarat State 2027 State Development Loan SOV 0.00 - 1.87 1.87
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.99 - 1.14 1.13
  6.62% GOI 2051 Central Government Loan SOV 0.00 - 0.72 0.72
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.35 - 0.42 0.42
  8.45% HDFC 2018 Debenture AAA 0.33 - 0.38 0.38
  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 25.26 1.65 0.89 1.65
  Indusind Bank Financial 29.21 1.13 0.24 1.13
  Ultratech Cement Construction 37.71 1.03 0.49 0.97
  Infosys Technology 15.99 1.46 0.81 0.91
  Sun Pharmaceutical Inds. Healthcare 21.98 0.96 0.24 0.80
  Navin Fluorine International Chemicals 18.83 0.76 0.00 0.76
  HPCL Energy 9.34 0.98 0.00 0.72
  Force Motors Automobile 27.31 0.77 0.00 0.72
  Bank of Baroda Financial 0.00 0.78 0.00 0.64
  Eicher Motors Automobile 44.31 0.61 0.00 0.61
  KEC International Engineering 17.79 0.67 0.00 0.60
  Zee Entertainment Ent. Services 52.55 0.57 0.00 0.57
  ZF Steering Gear (India) Automobile 23.76 0.66 0.00 0.52
  Oracle Fin Ser Software Technology 25.99 0.56 0.00 0.52
  Ashoka Buildcon Construction 20.09 0.69 0.32 0.52
  RBL Bank Financial 54.36 0.52 0.00 0.52
  Bharat Forge Automobile 45.82 0.56 0.18 0.51
  ICICI Bank Financial 19.52 1.56 0.40 0.51
  Mold-Tek Packaging Chemicals 22.25 0.48 0.00 0.48
  Yes Bank Financial 19.38 0.53 0.00 0.46
  Tata Motors Automobile 15.72 0.91 0.00 0.45
  Larsen & Toubro Diversified 25.28 1.51 0.30 0.43
  Gujarat Fluorochemicals Chemicals 15.07 0.52 0.00 0.43
  Can Fin Homes Financial 24.86 0.42 0.00 0.42
  State Bank of India Financial 48.01 0.75 0.00 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2017
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