Markets » Mutual Funds » Asset Allocation

Canara Robeco Monthly Income Plan (Div-Q) - Scheme Profile

NAV 29 Mar 2017 14.71 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 25.24
Corporate Debts 32.17
Equity 23.77
Govt. Securities 12.72
Indian Mutual Funds 0.43
Net CA & Others 5.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 24,250 3.37 1.29 21.55
IndusInd Bank Banks - Private Sector 24,000 3.15 1.20 28.43
RBL Bank Banks - Private Sector 36,500 1.74 0.66 45.12
ICICI Bank Banks - Private Sector 50,500 1.40 0.53 10.22
Yes Bank Banks - Private Sector 8,800 1.28 0.49 34.22
Bank of Baroda Banks - Public Sector 73,000 1.21 0.46 13.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 24.71 9.42
Indiabulls Hous. 10.07 3.84
Indiabulls Hous. 10.06 3.83
Power Grid Corpn 5.25 2.00
Power Grid Corpn 5.13 1.96
H D F C 5.11 1.95
H D F C 5.12 1.95
H D F C 5.05 1.92
Rural Elec.Corp. 4.93 1.88
Rural Elec.Corp. 4.93 1.88
L&T Infra Fin 3.01 1.15
H D F C 1.01 0.39

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 1.15
Automobiles - LCVs / HCVs 1.76
Automobiles - Motorcycles / Mopeds 0.38
Automobiles - Tractors 0.43
Banks - Private Sector 4.53
Banks - Public Sector 0.90
Bearings 0.28
Castings & Forgings 0.58

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 0.36
Ashoka Buildcon 0.50
Atul 0.34
Aurobindo Pharma 0.35
Bank of Baroda 0.46
Bharat Forge 0.58
Can Fin Homes 0.44
Castrol India 0.33