Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.22%
Change from previous, NAV as on Mar 31, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 258 crore (As on Feb 28, 2015)
Expense: 2.54% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Number of Bonds 23
Average Maturity (yrs) 9.10
Top 10 Holdings (%) 49.24
Portfolio P/B Ratio 3.15
Portfolio P/E Ratio 21.68
  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
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.92 6.92
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 6.53
  Rural Electrification Bonds AAA 0.00 - 6.12 6.04
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 5.89
  State Bank of Travancore 2015 Certificate of Deposit P1+ 0.00 - 5.95 5.79
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.17 4.97
  9.38% Rural Electrification 2018 Bonds AAA 4.76 - 6.23 4.80
  10.18% LIC Housing Fin. 2016 Debenture AAA 3.92 - 9.75 3.94
  9.39% Power Finance Corp. 2029 Bonds AAA 0.00 - 2.32 2.32
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 2.04 2.04
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 2.01
  8.4% Nuclear Power Corpn. 2027 Bonds/NCDs AAA 0.00 - 2.00 2.00
  8.4% Nuclear Power Corpn. 2029 Bonds/NCDs AAA 0.00 - 2.00 2.00
  8.4% Nuclear Power Corpn. 2026 Bonds/NCDs AAA 0.00 - 1.99 1.99
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 1.97
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.96 1.96
  9.6% HDFC 2015 Debenture AAA 0.00 - 1.97 1.93
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 1.93
  8.54% HDB Financial Services 2016 Debenture AAA 0.00 - 2.35 1.92
  9.75% HDFC 2016 Debenture AAA 1.17 - 8.70 1.18
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 14.36 0.83
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.36 - 0.43 0.37
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 16.76 1.56 0.00 1.42
  HDFC Bank Financial 26.33 1.68 0.63 1.40
  Infosys Technology 20.83 1.50 0.26 1.27
  Larsen & Toubro Diversified 28.87 1.51 0.00 0.79
  Lupin Healthcare 37.45 0.75 0.00 0.75
  State Bank of India Financial 12.26 1.25 0.00 0.70
  HPCL Energy 4.25 0.73 0.00 0.68
  Ultratech Cement Construction 34.21 0.74 0.00 0.67
  Ashoka Buildcon Construction 49.52 0.69 0.00 0.64
  Tata Consultancy Services Technology 23.21 1.12 0.22 0.61
  Century Plyboards (India) FMCG 39.36 0.61 0.00 0.61
  VA Tech Wabag Engineering 40.14 0.92 0.27 0.60
  ONGC Energy 14.05 0.86 0.00 0.58
  Maruti Suzuki India Automobile 34.63 0.62 0.00 0.57
  Tech Mahindra Technology 21.83 0.54 0.00 0.54
  ITC FMCG 27.39 0.75 0.43 0.54
  Force Motors Automobile 18.43 0.51 0.00 0.47
  Karur Vysya Bank Financial 14.82 0.48 0.00 0.47
  Axis Bank Financial 18.92 0.58 0.00 0.45
  Reliance Industries Energy 11.57 1.38 0.28 0.45
  Bharat Forge Automobile 46.80 0.56 0.00 0.44
  Arvind Textiles 17.49 0.42 0.00 0.42
  Indusind Bank Financial 27.57 0.42 0.00 0.42
  HDFC Financial 24.20 0.92 0.00 0.40
  Ricoh India Engineering 330.52 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 Feb 28, 2015