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

NAV 25 Apr 2017 14.94 0.03
(0.20%)

Asset Type

Asset Allocation
Corporate Debts 28.79
Equity 24.45
Govt. Securities 19.18
Indian Mutual Funds 0.43
Net CA & Others 7.16
Reverse Repo 19.99
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 3.50 1.33 20.19
IndusInd Bank Banks - Private Sector 24,000 3.42 1.30 15.86
RBL Bank Banks - Private Sector 36,500 1.81 0.69 41.34
ICICI Bank Banks - Private Sector 50,500 1.40 0.53 6.62
Yes Bank Banks - Private Sector 8,800 1.36 0.52 12.4
Punjab Natl.Bank Banks - Public Sector 85,000 1.27 0.48 24.92
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.98 5.69
Indiabulls Hous. 10.07 3.83
Indiabulls Hous. 10.09 3.83
B P C L 10.06 3.82
Capital First 6.02 2.29
Power Grid Corpn 5.23 1.99
H D F C 5.15 1.96
Power Grid Corpn 5.14 1.95
H D F C 5.04 1.91
L&T Infra Fin 3.01 1.14
H D F C 1.01 0.38

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 1.26
Automobiles - LCVs / HCVs 1.14
Automobiles - Motorcycles / Mopeds 1.06
Automobiles - Tractors 0.51
Banks - Private Sector 4.66
Banks - Public Sector 0.95
Bearings 0.29
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. 0.35
Ashoka Buildcon 0.57
Atul 0.36
Aurobindo Pharma 0.35
Bharat Forge 0.58
Can Fin Homes 0.48
Castrol India 0.35
CCL Products 0.47