Canara Robeco Monthly Income Plan - Regular Plan

4 Value Research
-0.03%
Change from previous, NAV as on May 27, 2015
Category: Hybrid: Debt-oriented Conservative
Assets: R 258 crore (As on Apr 30, 2015)
Expense: 2.55% (As on Mar 31, 2015)
Asset Allocation (%)
Concentration & Valuation
Number of Stocks 56
Number of Bonds 22
Average Maturity (yrs) 9.44
Top 10 Holdings (%) 53.00
Portfolio P/B Ratio 3.13
Portfolio P/E Ratio 20.90
  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
  8.15% GOI 2026 Central Government Loan SOV 0.00 - 11.87 11.87
  8.24% GOI 2033 Central Government Loan SOV 0.00 - 11.33 10.02
  Rural Electrification Bonds AAA 0.00 - 6.16 6.04
  9.71% Tata Sons 2016 Debenture AAA 0.00 - 6.00 5.89
  9.38% Rural Electrification 2018 Bonds AAA 4.76 - 6.10 4.78
  8.6% GOI 2028 Central Government Loan SOV 0.00 - 14.36 4.10
  10.18% LIC Housing Fin. 2016 Debenture AAA 3.92 - 9.51 3.94
  9.23% GOI 2043 Central Government Loan SOV 0.00 - 7.17 2.21
  9.2% GOI 2030 Central Government Loan SOV 0.00 - 12.66 2.15
  8.17% GOI 2044 Central Government Loan SOV 0.00 - 2.06 2.00
  9.3% Power Finance Corp. 2019 Bonds AAA 0.00 - 4.15 2.00
  8.4% Nuclear Power Corpn. 2027 Bonds/NCDs AAA 0.00 - 2.02 1.98
  8.4% Nuclear Power Corpn. 2029 Bonds/NCDs AAA 0.00 - 2.03 1.98
  9.5% HDFC 2017 Debenture AAA 0.00 - 2.07 1.97
  8.55% Power Finance Corp. 2021 Bonds AAA 0.00 - 1.99 1.95
  8.54% HDB Financial Services 2016 Debenture AAA 1.91 - 2.30 1.93
  Sundaram Finance 61-D 08/06/2015 Commercial Paper P1+ 0.00 - 1.92 1.92
  9.1% Sterlite Industries 2023 Debenture AA+ 0.00 - 2.12 1.92
  9.75% HDFC 2016 Debenture AAA 1.17 - 8.49 1.18
  8.45% HDFC 2018 Debenture AAA 0.00 - 0.39 0.39
  Canara Robeco Savings Plus Mutual Funds-Debt - 0.00 - 0.37 0.37
Sector Allocation vis--vis Category
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 24.34 1.68 0.63 1.31
  ICICI Bank Financial 14.93 1.56 0.54 1.30
  Infosys Technology 18.39 1.50 0.26 1.09
  Larsen & Toubro Diversified 27.42 1.51 0.00 0.74
  HPCL Energy 4.13 0.74 0.00 0.70
  Lupin Healthcare 32.70 0.88 0.00 0.68
  State Bank of India Financial 12.40 1.25 0.00 0.63
  Ultratech Cement Construction 37.89 0.74 0.00 0.57
  Tata Consultancy Services Technology 25.75 1.12 0.22 0.56
  ONGC Energy 15.27 0.86 0.00 0.54
  Ricoh India Engineering 111.03 0.54 0.00 0.54
  Force Motors Automobile 20.45 0.51 0.00 0.51
  Maruti Suzuki India Automobile 29.56 0.62 0.00 0.49
  Tech Mahindra Technology 20.15 0.54 0.00 0.47
  Ashoka Buildcon Construction 39.21 0.69 0.25 0.47
  VA Tech Wabag Engineering 36.62 0.92 0.39 0.46
  Reliance Industries Energy 12.22 1.38 0.28 0.45
  Axis Bank Financial 18.55 0.58 0.00 0.45
  Bharat Forge Automobile 37.29 0.56 0.00 0.44
  Indusind Bank Financial 25.56 0.44 0.00 0.40
  Karur Vysya Bank Financial 12.49 0.48 0.00 0.39
  Kotak Mahindra Bank Financial 41.33 0.38 0.00 0.38
  Sun Pharmaceutical Inds. Healthcare 39.00 0.54 0.00 0.37
  Eveready Industries (I) FMCG 42.49 0.36 0.00 0.36
  ITC FMCG 26.44 0.75 0.35 0.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2015