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Canara Robeco Monthly Income Plan - Direct... - Scheme Profile

NAV 15 Dec 2017 15.20 0.03
(0.20%)

Asset Type

Asset Allocation
Corporate Debts 28.59
Equity 23.47
Govt. Securities 34.42
Indian Mutual Funds 0.47
Net CA & Others 8.00
Reverse Repo 5.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 28,450 5.27 2.11 1.31
ICICI Bank Banks - Private Sector 98,500 3.03 1.21 3.94
Kotak Mah. Bank Banks - Private Sector 27,132 2.71 1.08 1.98
IndusInd Bank Banks - Private Sector 10,000 1.66 0.66 -1.24
Karur Vysya Bank Banks - Private Sector 14,216 0.16 0.06 -21.86
H D F C Finance - Housing 15,800 2.65 1.06 -2.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.14 4.05
Capital First 10.08 4.03
Indiabulls Hous. 10.07 4.02
B P C L 10.04 4.01
INDIAN RAILW.FIN 9.72 3.88
Power Grid Corpn 5.17 2.07
H D F C 5.14 2.06
Power Grid Corpn 5.15 2.06
Capital First 5.02 2.01
H D F C 1.01 0.40

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 0.36
Automobiles - LCVs / HCVs 0.23
Automobiles - Motorcycles / Mopeds 0.56
Automobiles - Passenger Cars 0.96
Automobiles - Tractors 0.19
Banks - Private Sector 5.12
Bearings 0.35
Castings & Forgings 0.30

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 0.23
Atul 0.39
Bajaj Finserv 0.83
Bharat Electron 0.26
Bharat Forge 0.30
Bharti Airtel 0.26
Britannia Inds. 0.96
CESC 0.46