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Canara Robeco Income Saver Fund - Regular Plan
(Erstwhile Canara Robeco MIP Regular)

1 Value Research
0.00%
Change from previous, NAV as on May 18, 2018
Category: Hybrid: Debt-oriented Conservative
Assets: R 195 crore (As on Apr 30, 2018)
Expense: 2.34% (As on Apr 30, 2018)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 43
Number of Bonds 20
Average Maturity (yrs) 2.98
Top 10 Holdings (%) 43.41
Portfolio P/B Ratio 4.07
Portfolio P/E Ratio 27.32
  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
  7.42% Maharashtra State 2022 State Development Loan SOV 0.00 - 7.53 7.53
  9% Indiabulls Housing Finance 2018 Debenture AAA 3.81 - 5.15 5.15
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 5.15 5.15
  8.65% Capital First 2019 Bonds AA+ 3.79 - 5.13 5.13
  7.35% BPCL 2022 Bonds AAA 3.80 - 5.07 5.02
  7.45% Rural Electrification 2022 Non Convertible Debenture AAA 0.00 - 4.96 4.96
  9.73% Tata Motors 26-D 01/10/2020 Debenture AA+ 0.00 - 2.65 2.64
  9.9% Tata Motors 2020 Debenture AA+ 0.00 - 2.65 2.64
  9.3% Power Grid Corporation 2019 Bonds AAA 1.97 - 2.61 2.61
  9.1% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 2.58 2.58
  7.81% Export-Import Bank 2018 Bonds AAA 0.00 - 2.57 2.57
  8.27% Rajasthan State 2022 State Development Loan SOV 0.00 - 2.60 2.57
  8.13% Power Grid Corporation 2022 Bonds AAA 0.00 - 2.58 2.56
  Capital First 2020 Debenture AA+ 1.91 - 2.55 2.55
  7.28% Power Finance Corp. 2022 Bonds AAA 0.00 - 2.50 2.47
  6.79% GOI 2027 GOI Securities SOV 0.00 - 6.55 2.39
  6.68% GOI 2031 GOI Securities SOV 0.00 - 19.09 2.29
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 4.12 1.89
  8.45% HDFC 2018 Debenture AAA 0.38 - 0.51 0.51
  7.72% GOI 2055 GOI Securities SOV 0.00 - 0.00 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 27.92 2.25 1.16 2.25
  Kotak Mahindra Bank Financial 39.41 1.26 0.25 1.26
  Reliance Industries Energy 16.28 1.18 0.32 1.18
  Bajaj Finserv Financial 32.97 1.15 0.00 1.15
  Infosys Technology 16.12 1.46 0.00 1.14
  Britannia Inds. FMCG 65.58 1.11 0.00 1.04
  Maruti Suzuki India Automobile 32.41 1.04 0.00 1.04
  HDFC Financial 18.78 1.09 0.28 1.02
  ICICI Bank Financial 24.13 1.22 0.40 1.02
  ITC FMCG 30.65 1.26 0.00 0.97
  Larsen & Toubro Construction 25.46 1.22 0.30 0.92
  Hindustan Unilever FMCG 65.78 0.89 0.00 0.89
  Container Corp. Services 31.85 0.73 0.00 0.73
  MRF Automobile 27.51 0.64 0.00 0.64
  Indusind Bank Financial 32.12 1.50 0.36 0.61
  Power Grid Corporation Energy 13.61 0.54 0.00 0.54
  Ultratech Cement Construction 47.45 1.21 0.42 0.44
  KPR Mills Textiles 15.40 0.44 0.00 0.43
  Sun Pharmaceutical Inds. Healthcare 51.54 0.96 0.24 0.42
  Motherson Sumi Systems Automobile 43.57 0.49 0.00 0.42
  Petronet LNG Energy 15.36 0.39 0.00 0.36
  Tata Consultancy Services Technology 26.50 0.58 0.00 0.36
  Jubilant Life Sciences Healthcare 19.24 0.36 0.00 0.34
  Transport Corporation Services 17.45 0.33 0.00 0.33
  Engineers India Construction 23.36 0.44 0.00 0.32
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2018
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