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Canara Robeco Monthly Income Plan - Regular Plan

1 Value Research
-0.06%
Change from previous, NAV as on Aug 18, 2017
Category: Hybrid: Debt-oriented Conservative
Assets: R 263 crore (As on Jul 31, 2017)
Expense: 2.29% (As on Jul 31, 2017)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 47
Number of Bonds 23
Average Maturity (yrs) 6.69
Top 10 Holdings (%) 49.57
Portfolio P/B Ratio 3.70
Portfolio P/E Ratio 26.24
  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
  7.61% GOI 2030 GOI Securities SOV 0.00 - 8.08 8.00
  7.68% GOI 2023 GOI Securities SOV 0.00 - 7.98 7.98
  8.24% GOI 2027 Central Government Loan SOV 0.00 - 6.18 6.18
  7.63% Power Finance Corp. 2026 Debenture AAA 0.00 - 9.42 5.79
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 6.07 4.24
  7.35% BPCL 2022 Bonds AAA 0.00 - 3.86 3.86
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.87 3.85
  8.65% Capital First 2019 Bonds AA+ 0.00 - 3.84 3.83
  9% Indiabulls Housing Finance 2018 Debenture AAA 3.64 - 3.84 3.82
  7.73% GOI 2034 GOI Securities SOV 0.00 - 3.84 2.02
  8.35% HDFC 2026 Bonds/Debentures AAA 1.87 - 2.00 2.00
  9.3% Power Grid Corp. 2019 Bonds AAA 1.91 - 2.00 1.99
  8.13% Power Grid Corp. 2023 Debenture AAA 1.87 - 1.98 1.98
  8.39% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.98 1.98
  7.73% Rajasthan State 2027 State Development Loan SOV 0.00 - 1.96 1.96
  6.97% GOI 2026 GOI Securities SOV 0.00 - 1.93 1.93
  9.05% Dewan Housing Fin. Corpn. 2019 Debenture AAA 0.00 - 1.93 1.93
  Capital First 2020 Debenture AA+ 0.00 - 2.28 1.91
  9.5% HDFC 2017 Debenture AAA 1.84 - 1.92 1.90
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.39 - 0.44 0.44
  8.45% HDFC 2018 Debenture AAA 0.37 - 0.39 0.38
  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 29.70 1.65 1.16 1.64
  Indusind Bank Financial 31.86 1.50 0.31 1.50
  Ultratech Cement Construction 38.85 1.14 0.53 1.08
  ICICI Bank Financial 19.54 1.52 0.40 0.92
  Bajaj Finserv Financial 35.62 0.88 0.00 0.88
  Reliance Industries Energy 16.08 1.00 0.32 0.86
  Infosys Technology 14.72 1.46 0.78 0.85
  Eicher Motors Automobile 48.90 0.80 0.00 0.80
  Piramal Enterprises Healthcare 35.17 0.78 0.00 0.78
  Zee Entertainment Ent. Services 21.84 0.64 0.00 0.64
  Mold-Tek Packaging Chemicals 33.32 0.69 0.00 0.64
  Can Fin Homes Financial 30.06 0.66 0.00 0.63
  Container Corp. Services 33.13 0.86 0.00 0.59
  Oracle Fin Ser Software Technology 24.19 0.61 0.00 0.58
  Navin Fluorine International Chemicals 21.70 0.88 0.00 0.58
  Larsen & Toubro Construction 25.05 1.31 0.30 0.54
  HDFC Financial 25.16 0.52 0.28 0.52
  State Bank of India Financial 108.00 0.75 0.28 0.50
  Bharat Forge Automobile 38.91 0.63 0.18 0.47
  Sun Pharmaceutical Inds. Healthcare 25.03 0.96 0.24 0.46
  Ashoka Buildcon Construction 16.50 0.64 0.34 0.44
  Motherson Sumi Systems Automobile 44.79 0.43 0.00 0.43
  Indian Oil Corp. Energy 13.47 0.80 0.00 0.43
  Karur Vysya Bank Financial 14.27 0.48 0.00 0.42
  Atul Chemicals 25.73 0.47 0.00 0.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2017
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