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Canara Robeco Monthly Income Plan - Regular Plan

1 Value Research
-0.29%
Change from previous, NAV as on Jun 23, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 265 crore (As on May 31, 2017)
Expense: 2.40% (As on May 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 44
Number of Bonds 27
Average Maturity (yrs) 6.24
Top 10 Holdings (%) 42.63
Portfolio P/B Ratio 3.52
Portfolio P/E Ratio 26.10
  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
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 6.06 6.06
  7.59% GOI 2026 GOI Securities SOV 0.00 - 5.91 5.89
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 9.42 5.64
  7.77% Kerala State 2027 State Development Loan SOV 0.00 - 3.83 3.83
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.84 3.81
  9% Indiabulls Housing Finance 2018 Debenture AAA 3.64 - 3.83 3.80
  7.35% BPCL 2022 Bonds AAA 0.00 - 3.82 3.80
  8.65% Capital First 2019 Bonds AA+ 0.00 - 3.79 3.79
  7.05% Power Finance Corp. 2020 Debenture AAA 0.00 - 3.77 3.75
  Capital First 2020 Debenture AA+ 0.00 - 2.28 2.26
  9.3% Power Grid Corp. 2019 Bonds AAA 1.91 - 2.00 1.97
  7.61% GOI 2030 GOI Securities SOV 0.00 - 8.08 1.97
  8.35% HDFC 2026 Bonds/Debentures AAA 0.00 - 1.96 1.95
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.97 1.95
  8.13% Power Grid Corp. 2023 Debenture AAA 1.83 - 1.96 1.94
  7.86% Karnataka State 2027 State Development Loan SOV 0.00 - 1.93 1.93
  7.73% Rajasthan State 2027 State Development Loan SOV 0.00 - 1.91 1.91
  9.5% HDFC 2017 Debenture AAA 1.84 - 1.92 1.90
  7.42% Maharashtra State 2022 State Development Loan SOV 0.00 - 1.89 1.89
  7.24% Rural Electrification 2021 Debenture AAA 0.00 - 1.89 1.88
  7.06% GOI 2046 Central Government Loan SOV 0.00 - 1.82 1.82
  6.57% GOI 2033 GOI Securities SOV 0.00 - 1.78 1.78
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 1.09 - 1.15 1.13
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.39 - 0.43 0.43
  8.45% HDFC 2018 Debenture AAA 0.37 - 0.39 0.38
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.22 1.65 1.00 1.50
  Indusind Bank Financial 31.11 1.34 0.30 1.34
  Ultratech Cement Construction 40.45 1.14 0.53 1.11
  ICICI Bank Financial 18.34 1.52 0.40 0.89
  Infosys Technology 15.10 1.46 0.78 0.82
  Indian Oil Corp. Energy 9.37 0.80 0.00 0.78
  Eicher Motors Automobile 44.36 0.75 0.00 0.75
  Bajaj Finserv Financial 28.95 0.74 0.00 0.74
  Piramal Enterprises Healthcare 38.88 0.72 0.00 0.72
  Reliance Industries Energy 15.60 1.06 0.32 0.71
  Mold-Tek Packaging Chemicals 32.35 0.64 0.00 0.64
  Can Fin Homes Financial 36.01 0.61 0.00 0.61
  Zee Entertainment Ent. Services 22.00 0.63 0.00 0.60
  Container Corp. Services 33.15 0.87 0.00 0.59
  Oracle Fin Ser Software Technology 25.95 0.61 0.00 0.56
  Larsen & Toubro Diversified 26.62 1.51 0.30 0.53
  Bharat Forge Automobile 36.69 0.63 0.18 0.48
  Navin Fluorine International Chemicals 21.23 0.88 0.00 0.48
  Atul Chemicals 22.47 0.47 0.00 0.47
  State Bank of India Financial 0.00 0.75 0.28 0.46
  HDFC Financial 23.76 0.50 0.28 0.45
  Ashoka Buildcon Construction 18.72 0.69 0.34 0.45
  RBL Bank Financial 42.68 0.69 0.00 0.44
  Escorts Automobile 63.30 0.61 0.00 0.43
  Sun Pharmaceutical Inds. Healthcare 18.74 0.96 0.24 0.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on May 31, 2017
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