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Canara Robeco Monthly Income Plan - Regular Plan

3 Value Research
-0.06%
Change from previous, NAV as on May 24, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 300 crore (As on Apr 30, 2016)
Expense: 2.48% (As on Apr 30, 2016)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 65
Number of Bonds 26
Average Maturity (yrs) 11.69
Top 10 Holdings (%) 47.79
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 19.89
  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
  7.59% GOI 2029 GOI Securities SOV 0.00 - 9.97 9.97
  8.13% GOI 2045 GOI Securities SOV 0.00 - 13.02 7.91
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 16.83 5.17
  7.88% GOI 2030 GOI Securities SOV 0.00 - 9.87 5.05
  9.71% Tata Sons 2016 Debenture AAA 4.98 - 5.73 5.02
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 4.85 4.72
  9.11% L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.37 3.33
  9.1% Sterlite Industries 2023 Debenture AA- 0.00 - 2.99 2.89
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 5.78 1.90
  8.83% GOI 2041 Central Government Loan SOV 0.00 - 1.85 1.83
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 1.79 1.73
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 11.64 1.72
  9.5% HDFC 2017 Debenture AAA 0.00 - 1.92 1.69
  8.27% Kerala State 2025 State Development Loan SOV 0.00 - 3.43 1.69
  8.13% Power Grid Corp. 2028 Debenture AAA 0.00 - 1.67 1.67
  8.13% Power Grid Corp. 2029 Debenture AAA 0.00 - 1.67 1.67
  8.13% Power Grid Corp. 2031 Debenture AAA 0.00 - 1.67 1.67
  8.54% HDB Financial Services 2016 Debenture AAA 1.63 - 1.88 1.66
  8.34% LIC Housing Fin. 2025 Debenture AAA 0.00 - 1.66 1.66
  8.13% Power Grid Corp. 2023 Debenture AAA 0.00 - 1.66 1.66
  9.75% HDFC 2016 Debenture AAA 0.00 - 1.15 1.00
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.00 - 1.05 1.00
  Canara Robeco Savings Plus Mutual Funds-Debt - 0.33 - 0.37 0.35
  8.15% GOI 2026 Central Government Loan SOV 0.33 - 13.15 0.34
  8.45% HDFC 2018 Debenture AAA 0.33 - 3.10 0.33
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Infosys Technology 19.95 1.50 0.81 1.42
  HDFC Bank Financial 22.54 1.42 0.70 1.29
  Reliance Industries Energy 11.03 1.38 0.44 0.90
  Indusind Bank Financial 27.17 0.84 0.00 0.84
  Bank of Baroda Financial 0.00 0.78 0.00 0.78
  Ultratech Cement Construction 38.09 0.76 0.44 0.74
  HPCL Energy 6.11 0.92 0.00 0.59
  ACC Construction 46.99 0.55 0.00 0.55
  Force Motors Automobile 21.06 0.54 0.00 0.54
  KEC International Engineering 17.33 0.67 0.00 0.53
  Ashok Leyland Automobile 33.09 0.53 0.00 0.52
  Oracle Fin Ser Software Technology 24.31 0.50 0.00 0.50
  State Bank of India Financial 8.41 0.75 0.00 0.49
  IDFC Bank Financial 34.18 0.49 0.00 0.48
  Navin Fluorine International Chemicals 22.82 0.51 0.00 0.46
  ABB Engineering 79.71 0.44 0.00 0.44
  Engineers India Construction 20.02 0.44 0.00 0.44
  ICICI Bank Financial 12.82 1.56 0.40 0.40
  Yes Bank Financial 16.26 0.42 0.00 0.39
  Inox Wind Engineering 11.35 0.56 0.00 0.39
  Orient Cement Construction 49.36 0.47 0.00 0.36
  Ashoka Buildcon Construction 43.96 0.69 0.26 0.34
  Karur Vysya Bank Financial 10.40 0.48 0.28 0.34
  United Spirits FMCG 0.00 0.56 0.00 0.34
  ONGC Energy 11.39 0.86 0.31 0.33
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2016
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