Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
-0.42%
Change from previous, NAV as on Apr 17, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 254 crore (As on Mar 31, 2015)
Expense: 2.54% (As on Sep 30, 2014)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 59
Number of Bonds 21
Average Maturity (yrs) 10.69
Top 10 Holdings (%) 49.91
Portfolio P/B Ratio 3.08
Portfolio P/E Ratio 21.23
  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 2033 Central Government Loan SOV 0.00 - 11.33 11.33
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.17 6.82
  Rural Electrification Bonds AAA 0.00 - 6.16 6.16
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 6.00
  9.38% Rural Electrification 2018 Bonds AAA 4.76 - 6.23 4.88
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 4.07 4.07
  10.18% LIC Housing Fin. 2016 Debenture AAA 3.92 - 9.73 4.02
  9.39% Power Finance Corp. 2029 Bonds AAA 0.00 - 2.37 2.37
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 2.20
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 2.06 2.06
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 2.04
  8.4% Nuclear Power Corpn. 2029 Bonds/NCDs AAA 0.00 - 2.03 2.03
  8.4% Nuclear Power Corpn. 2026 Bonds/NCDs AAA 0.00 - 2.02 2.02
  8.4% Nuclear Power Corpn. 2027 Bonds/NCDs AAA 0.00 - 2.02 2.02
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 2.00
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.99 1.99
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 1.96
  8.54% HDB Financial Services 2016 Debenture AAA 1.91 - 2.35 1.96
  9.75% HDFC 2016 Debenture AAA 1.17 - 8.67 1.20
  Canara Robeco Floating Rate ST Mutual Funds-Debt - 0.36 - 0.43 0.38
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.23 1.68 0.63 1.38
  ICICI Bank Financial 16.49 1.56 0.34 1.36
  Infosys Technology 20.50 1.50 0.26 1.27
  Lupin Healthcare 33.00 0.88 0.00 0.88
  Larsen & Toubro Diversified 29.27 1.51 0.00 0.79
  HPCL Energy 4.15 0.74 0.00 0.74
  State Bank of India Financial 13.54 1.25 0.00 0.63
  Ultratech Cement Construction 33.40 0.74 0.00 0.62
  Maruti Suzuki India Automobile 34.10 0.62 0.00 0.60
  Tata Consultancy Services Technology 24.43 1.12 0.22 0.59
  VA Tech Wabag Engineering 38.43 0.92 0.27 0.55
  ONGC Energy 15.10 0.86 0.00 0.55
  Ashoka Buildcon Construction 52.16 0.69 0.25 0.52
  Century Plyboards (India) FMCG 40.18 0.61 0.00 0.49
  Tech Mahindra Technology 22.23 0.54 0.00 0.49
  ITC FMCG 29.60 0.75 0.43 0.46
  Bharat Forge Automobile 43.88 0.56 0.00 0.46
  Force Motors Automobile 21.94 0.51 0.00 0.45
  Karur Vysya Bank Financial 14.68 0.48 0.00 0.45
  Axis Bank Financial 18.05 0.58 0.00 0.45
  Indusind Bank Financial 25.86 0.44 0.00 0.44
  Ricoh India Engineering 356.72 0.44 0.00 0.44
  Reliance Industries Energy 12.73 1.38 0.28 0.44
  Sun Pharmaceutical Inds. Healthcare 41.77 0.54 0.00 0.41
  HDFC Financial 24.04 0.92 0.25 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Mar 31, 2015