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Canara Robeco Monthly Income Plan - Regular Plan

1 Value Research
-0.19%
Change from previous, NAV as on Jan 18, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 221 crore (As on Dec 31, 2017)
Expense: 2.38% (As on Dec 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 46
Number of Bonds 18
Average Maturity (yrs) 8.88
Top 10 Holdings (%) 57.57
Portfolio P/B Ratio 3.92
Portfolio P/E Ratio 28.79
  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
  6.68% GOI 2031 GOI Securities SOV 0.00 - 19.09 19.09
  6.79% GOI 2027 GOI Securities SOV 0.00 - 6.55 6.55
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 8.52 4.74
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 4.58 4.58
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 4.55 4.55
  8.65% Capital First 2019 Bonds AA+ 0.00 - 4.54 4.54
  7.35% BPCL 2022 Bonds AAA 0.00 - 4.51 4.51
  7.27% IRFC 2027 Bonds AAA 0.00 - 4.36 4.36
  9.3% Power Grid Corporation 2019 Bonds AAA 1.97 - 2.33 2.33
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 4.12 2.32
  8.13% Power Grid Corporation 2023 Debenture AAA 1.94 - 2.31 2.31
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 2.31 2.31
  8.35% HDFC 2026 Bonds/Debentures AAA 1.95 - 2.31 2.31
  Capital First 2020 Debenture AA+ 0.00 - 2.29 2.26
  6.57% GOI 2033 GOI Securities SOV 0.00 - 2.06 2.06
  8.45% HDFC 2018 Debenture AAA 0.38 - 0.45 0.45
  7.72% GOI 2055 GOI Securities SOV 0.00 - 0.00 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.47 2.21 1.16 2.21
  ICICI Bank Financial 25.93 1.52 0.40 1.13
  Kotak Mahindra Bank Financial 36.48 1.10 0.00 1.10
  HDFC Financial 26.56 1.09 0.28 1.09
  Britannia Inds. FMCG 61.35 1.07 0.00 1.07
  Larsen & Toubro Construction 28.37 1.03 0.30 1.03
  Maruti Suzuki India Automobile 37.72 1.01 0.00 1.01
  Infosys Technology 15.79 1.46 0.00 0.99
  Bajaj Finserv Financial 31.90 0.98 0.00 0.95
  Reliance Industries Energy 17.77 1.03 0.32 0.81
  Container Corp. Services 35.43 0.73 0.00 0.68
  Indusind Bank Financial 29.60 1.50 0.36 0.66
  Sun Pharmaceutical Inds. Healthcare 43.44 0.96 0.24 0.65
  Indian Oil Corp. Energy 11.51 0.80 0.00 0.56
  Hindustan Unilever FMCG 57.98 0.56 0.00 0.56
  Dalmia Bharat Construction 56.46 0.54 0.00 0.54
  Ultratech Cement Construction 45.85 1.21 0.42 0.49
  MRF Automobile 29.80 0.49 0.00 0.49
  CESC Energy 16.80 0.48 0.00 0.48
  Atul Chemicals 38.38 0.47 0.00 0.47
  ITC FMCG 31.63 1.26 0.00 0.47
  UPL Chemicals 21.24 0.44 0.00 0.44
  KPR Mills Textiles 20.09 0.44 0.00 0.44
  Engineers India Construction 32.11 0.44 0.00 0.42
  Motherson Sumi Systems Automobile 49.70 0.49 0.00 0.40
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 31, 2017
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