Search

Canara Robeco Monthly Income Plan - Regular Plan

2 Value Research
-0.03%
Change from previous, NAV as on Sep 26, 2016
Category: Hybrid: Debt-oriented Conservative
Assets: R 274 crore (As on Aug 31, 2016)
Expense: 2.36% (As on Aug 31, 2016)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 54
Number of Bonds 26
Average Maturity (yrs) 6.82
Top 10 Holdings (%) 49.27
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 24.36
  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
  8.19% Rajasthan State 2026 State Development Loan SOV 0.00 - 11.37 11.37
  9.95% Food Corporation of India 2022 Bonds AAA 0.00 - 6.04 6.04
  9.71% Tata Sons 2016 Debenture AAA 4.98 - 5.54 5.51
  IDBI Bank 2017 Certificate of Deposit A1+ 0.00 - 5.32 5.32
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 16.83 4.05
  8.47% LIC Housing Fin. 2026 Privately Placed Debts AAA 0.00 - 3.77 3.77
  8.32% HDFC 2026 Debenture AAA 0.00 - 3.74 3.74
  9% Indiabulls Housing Finance 2018 Debenture AAA 0.00 - 3.67 3.67
  9.11% L&T Housing Finance 2017 Debenture AA+ 0.00 - 3.69 3.66
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 11.18 2.14
  9.3% Power Grid Corp. 2019 Bonds AAA 0.00 - 1.92 1.92
  8.39% Rajasthan State 2026 State Development Loan SOV 0.00 - 1.92 1.92
  7.61% GOI 2030 GOI Securities SOV 0.00 - 1.91 1.91
  7.59% GOI 2029 GOI Securities SOV 0.00 - 9.97 1.90
  8.14% Uttar Pradesh State 2026 State Development Loan SOV 0.00 - 1.89 1.89
  8.13% Power Grid Corp. 2023 Debenture AAA 0.00 - 1.88 1.88
  8.13% Power Grid Corp. 2025 Debenture AAA 0.00 - 1.88 1.88
  8.15% Rajasthan State 2021 State Development Loan SOV 0.00 - 1.87 1.87
  8.35% HDFC 2026 Bonds/Debentures AAA 0.00 - 1.87 1.87
  9.5% HDFC 2017 Debenture AAA 0.00 - 1.86 1.85
  9.75% HDFC 2016 Debenture AAA 0.00 - 1.11 1.10
  8.9% L&T Infrastructre Finance 2017 Debenture AA+ 0.99 - 1.11 1.10
  Canara Robeco Savings Plus Reg Mutual Funds-Debt - 0.00 - 0.39 0.39
  8.45% HDFC 2018 Debenture AAA 0.33 - 3.10 0.37
  7.72% GOI 2055 GOI Securities SOV 0.00 - 0.14 0.00
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 25.73 1.62 0.84 1.62
  Indusind Bank Financial 29.77 1.04 0.00 1.04
  Ultratech Cement Construction 43.40 1.03 0.45 1.03
  Infosys Technology 17.20 1.50 0.81 0.99
  Sun Pharmaceutical Inds. Healthcare 29.57 0.96 0.24 0.96
  ACC Construction 44.13 0.72 0.00 0.72
  Navin Fluorine International Chemicals 23.57 0.70 0.00 0.70
  Reliance Industries Energy 12.63 1.38 0.44 0.62
  ZF Steering Gear (India) Automobile 27.47 0.61 0.00 0.61
  Bank of Baroda Financial 0.00 0.78 0.00 0.61
  Escorts Automobile 47.08 0.59 0.00 0.59
  HPCL Energy 9.88 0.98 0.00 0.55
  Force Motors Automobile 21.30 0.57 0.00 0.53
  Oracle Fin Ser Software Technology 23.74 0.56 0.00 0.53
  Yes Bank Financial 19.32 0.53 0.00 0.53
  KEC International Engineering 16.89 0.67 0.00 0.53
  Gujarat Fluorochemicals Chemicals 16.35 0.52 0.00 0.52
  ICICI Bank Financial 16.89 1.56 0.40 0.48
  Mold-Tek Packaging Chemicals 20.53 0.47 0.00 0.47
  Orient Cement Construction 156.87 0.47 0.00 0.45
  Tata Motors Automobile 14.64 0.91 0.00 0.45
  Larsen & Toubro Diversified 26.35 1.51 0.30 0.44
  Ashoka Buildcon Construction 22.24 0.69 0.26 0.44
  ABB Engineering 72.65 0.47 0.00 0.43
  HDFC Financial 20.83 0.86 0.28 0.39
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2016
comments powered by Disqus