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

NAV 15 Jan 2018 14.59 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 1.52
Corporate Debts 32.20
Equity 24.78
Govt. Securities 37.07
Indian Mutual Funds 0.53
Net CA & Others 3.90
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 26,000 4.87 2.21 2.51
ICICI Bank Banks - Private Sector 79,300 2.49 1.13 21.93
Kotak Mah. Bank Banks - Private Sector 23,932 2.42 1.10 -4.79
IndusInd Bank Banks - Private Sector 8,860 1.46 0.66 -3.07
Britannia Inds. Food - Processing - MNC 5,000 2.35 1.07 2.81
Hind. Unilever Personal Care - Multinational 9,000 1.23 0.56 7.97
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.10 4.58
Indiabulls Hous. 10.05 4.55
Capital First 10.02 4.54
B P C L 9.96 4.51
INDIAN RAILW.FIN 9.63 4.36
Power Grid Corpn 5.14 2.33
H D F C 5.09 2.31
Power Grid Corpn 5.09 2.31
Capital First 4.99 2.26
H D F C 1.00 0.45

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 0.40
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.65
Automobiles - Passenger Cars 1.01
Automobiles - Tractors 0.23
Banks - Private Sector 5.10
Bearings 0.25
Castings & Forgings 0.29

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
Ashoka Buildcon 0.28
Atul 0.47
Bajaj Finserv 0.95
Bharat Electron 0.29
Bharat Forge 0.29
Bharti Airtel 0.32
Britannia Inds. 1.07
CESC 0.48