Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.22%
Change from previous, NAV as on Jul 03, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 265 crore (As on May 31, 2015)
Expense: 2.55% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 58
Number of Bonds 19
Average Maturity (yrs) 10.43
Top 10 Holdings (%) 58.61
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 23.00
  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
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 12.51
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 11.64 11.64
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 14.36 7.99
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 11.87 6.16
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 5.73
  9.38% Rural Electrification 2018 Bonds AAA 4.67 - 5.36 4.67
  9.65% HDFC 2019 Debenture AAA 0.00 - 3.89 3.89
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.17 2.14
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 1.95
  8.4% Nuclear Power Corpn. 2029 Bonds/NCDs AAA 0.00 - 2.03 1.93
  8.4% Nuclear Power Corpn. 2027 Bonds/NCDs AAA 0.00 - 2.02 1.92
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 1.92
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.99 1.89
  Sundaram Finance 61-D 08/06/2015 Commercial Paper P1+ 0.00 - 1.92 1.88
  8.54% HDB Financial Services 2016 Debenture AAA 1.88 - 2.19 1.88
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 1.87
  9.75% HDFC 2016 Debenture AAA 1.15 - 5.82 1.15
  8.45% HDFC 2018 Debenture AAA 0.00 - 0.39 0.38
  Canara Robeco Savings Plus Mutual Funds-Debt - 0.00 - 0.37 0.37
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.25 1.68 0.63 1.36
  ICICI Bank Financial 14.90 1.56 0.57 1.22
  Infosys Technology 18.38 1.50 0.26 1.11
  HPCL Energy 17.40 0.74 0.00 0.74
  Larsen & Toubro Diversified 35.30 1.51 0.00 0.73
  Ricoh India Engineering 119.15 0.67 0.00 0.67
  State Bank of India Financial 11.97 1.25 0.00 0.63
  Ultratech Cement Construction 40.04 0.74 0.00 0.62
  Tata Consultancy Services Technology 25.70 1.12 0.22 0.58
  ONGC Energy 14.44 0.86 0.00 0.57
  Ashoka Buildcon Construction 42.37 0.69 0.26 0.51
  Maruti Suzuki India Automobile 31.75 0.62 0.00 0.49
  Force Motors Automobile 19.83 0.51 0.00 0.48
  VA Tech Wabag Engineering 38.99 0.92 0.39 0.47
  Reliance Industries Energy 13.83 1.38 0.35 0.45
  Axis Bank Financial 18.69 0.58 0.00 0.45
  Indusind Bank Financial 26.49 0.44 0.00 0.41
  Tech Mahindra Technology 17.22 0.54 0.00 0.41
  Eveready Industries (I) FMCG 48.95 0.40 0.00 0.40
  Kotak Mahindra Bank Financial 42.80 0.39 0.00 0.39
  Sharda Cropchem Chemicals 25.34 0.38 0.00 0.38
  Karur Vysya Bank Financial 13.08 0.48 0.00 0.37
  Sun Pharmaceutical Inds. Healthcare 46.16 0.54 0.00 0.37
  Lupin Healthcare 35.58 0.88 0.00 0.37
  ITC FMCG 26.17 0.75 0.35 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2015