Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
-0.10%
Change from previous, NAV as on Mar 04, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 261 crore (As on Jan 31, 2015)
Expense: 2.54% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 57
Number of Bonds 22
Average Maturity (yrs) 9.09
Top 10 Holdings (%) 51.09
Portfolio P/B Ratio 3.05
Portfolio P/E Ratio 21.75
  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
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.17 7.17
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 6.90 6.87
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 6.49
  Rural Electrification Bonds AAA 0.00 - 6.12 6.02
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 5.85
  State Bank of Travancore 2015 Certificate of Deposit P1+ 0.00 - 5.95 5.70
  9.38% Rural Electrification 2018 Bonds AAA 4.76 - 6.23 4.76
  10.18% LIC Housing Fin. 2016 Debenture AAA 3.92 - 9.75 3.92
  9.39% Power Finance Corp. 2029 Bonds AAA 0.00 - 2.31 2.31
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 2.00
  8.4% Nuclear Power Corpn. 2029 Bonds/NCDs AAA 0.00 - 1.99 1.99
  8.4% Nuclear Power Corpn. 2027 Bonds/NCDs AAA 0.00 - 1.99 1.98
  8.4% Nuclear Power Corpn. 2026 Bonds/NCDs AAA 0.00 - 1.99 1.97
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 1.96
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.96 1.95
  9.6% HDFC 2015 Debenture AAA 0.00 - 1.97 1.92
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 1.91
  8.54% HDB Financial Services 2016 Debenture AAA 0.00 - 2.35 1.91
  9.75% HDFC 2016 Debenture AAA 1.17 - 8.70 1.17
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 14.36 0.82
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.36 - 0.43 0.36
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 18.52 1.56 0.00 1.52
  HDFC Bank Financial 27.41 1.68 0.63 1.42
  Infosys Technology 21.35 1.50 0.26 1.19
  Larsen & Toubro Diversified 30.88 1.51 0.00 0.76
  HPCL Energy 4.17 0.73 0.00 0.73
  State Bank of India Financial 13.50 1.25 0.00 0.71
  Lupin Healthcare 33.22 0.68 0.00 0.68
  Ultratech Cement Construction 39.25 0.74 0.00 0.66
  Reliance Industries Energy 12.44 1.38 0.00 0.63
  ONGC Energy 14.67 0.86 0.00 0.62
  Maruti Suzuki India Automobile 34.35 0.62 0.00 0.57
  Ashoka Buildcon Construction 48.94 0.69 0.00 0.57
  Tata Consultancy Services Technology 25.00 1.12 0.22 0.56
  Bharat Forge Automobile 46.42 0.56 0.00 0.56
  Tech Mahindra Technology 24.98 0.54 0.00 0.54
  VA Tech Wabag Engineering 42.00 0.92 0.26 0.53
  ITC FMCG 28.95 0.75 0.43 0.51
  Century Plyboards (India) FMCG 40.24 0.49 0.00 0.49
  Karur Vysya Bank Financial 16.15 0.48 0.00 0.48
  Axis Bank Financial 20.66 0.58 0.00 0.46
  Indusind Bank Financial 28.39 0.42 0.00 0.42
  Century Textiles & Inds. Diversified 0.00 0.50 0.00 0.42
  Force Motors Automobile 18.14 0.51 0.00 0.40
  Arvind Textiles 20.60 0.41 0.00 0.39
  HDFC Financial 25.17 0.92 0.00 0.37
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2015