Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
0.25%
Change from previous, NAV as on Jul 28, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 274 crore (As on Jun 30, 2015)
Expense: 2.55% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Number of Bonds 20
Average Maturity (yrs) 9.66
Top 10 Holdings (%) 53.00
Portfolio P/B Ratio 3.10
Portfolio P/E Ratio 22.75
  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
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 13.15 13.15
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 14.36 9.45
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 5.95
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 5.54
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.17 4.07
  9.65% HDFC 2019 Debenture AAA 0.00 - 3.89 3.74
  9.04% Rural Electrification 2019 Bonds AAA 0.00 - 3.70 3.70
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 11.64 3.68
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 1.87
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 1.85
  8.4% Nuclear Power Corpn. 2027 Bonds/NCDs AAA 0.00 - 2.02 1.83
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.99 1.82
  8.54% HDB Financial Services 2016 Debenture AAA 1.82 - 2.13 1.82
  9.1% Sterlite Industries 2023 Debenture AA+ 1.81 - 2.12 1.81
  9.75% HDFC 2016 Debenture AAA 1.11 - 3.48 1.11
  8.13% GOI 2045 GOI Securities SOV 0.00 - 1.10 1.10
  9.38% Rural Electrification 2018 Bonds AAA 0.75 - 5.19 0.75
  Canara Robeco Savings Plus Mutual Funds-Debt - 0.00 - 0.37 0.36
  8.45% HDFC 2018 Debenture AAA 0.00 - 0.39 0.36
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.12 1.68 0.63 1.33
  ICICI Bank Financial 13.66 1.56 0.57 1.14
  Infosys Technology 19.98 1.50 0.26 1.04
  HPCL Energy 20.93 0.77 0.00 0.77
  Larsen & Toubro Diversified 34.89 1.51 0.00 0.76
  Ricoh India Engineering 112.03 0.75 0.00 0.75
  Ultratech Cement Construction 41.56 0.74 0.00 0.60
  State Bank of India Financial 11.27 1.25 0.00 0.58
  Tata Consultancy Services Technology 24.55 1.12 0.22 0.55
  ONGC Energy 12.60 0.86 0.00 0.52
  Maruti Suzuki India Automobile 31.13 0.62 0.00 0.50
  Ashoka Buildcon Construction 42.99 0.69 0.26 0.49
  Reliance Industries Energy 13.56 1.38 0.36 0.49
  VA Tech Wabag Engineering 36.35 0.92 0.39 0.46
  Force Motors Automobile 29.69 0.51 0.00 0.45
  Axis Bank Financial 17.52 0.58 0.00 0.42
  Eveready Industries (I) FMCG 45.09 0.41 0.00 0.41
  Indusind Bank Financial 29.24 0.44 0.00 0.40
  Kotak Mahindra Bank Financial 43.62 0.39 0.00 0.37
  Lupin Healthcare 31.89 0.88 0.00 0.37
  Karur Vysya Bank Financial 12.52 0.48 0.00 0.37
  HDFC Financial 22.67 0.92 0.34 0.36
  Tech Mahindra Technology 20.01 0.54 0.00 0.34
  Sharda Cropchem Chemicals 24.65 0.38 0.00 0.34
  Dish TV India Services 102.35 0.53 0.00 0.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2015
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