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

NAV 23 Aug 2017 15.41 0.03
(0.20%)

Asset Type

Asset Allocation
CBLO 10.16
Corporate Debts 33.24
Equity 23.89
Govt. Securities 34.29
Indian Mutual Funds 0.44
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 4.33 1.64 12.43
IndusInd Bank Banks - Private Sector 24,000 3.95 1.50 17.99
ICICI Bank Banks - Private Sector 79,750 2.41 0.92 6.95
St Bk of India Banks - Public Sector 42,500 1.33 0.50 -1.59
Karur Vysya Bank Banks - Private Sector 78,500 1.10 0.42 17.36
Kotak Mah. Bank Banks - Private Sector 8,732 0.89 0.34 4.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.24 5.79
B P C L 10.17 3.86
Indiabulls Hous. 10.13 3.85
Capital First 10.09 3.83
Indiabulls Hous. 10.06 3.82
H D F C 5.27 2.00
Power Grid Corpn 5.23 1.99
Power Grid Corpn 5.21 1.98
Dewan Hsg. Fin. 5.07 1.93
Capital First 5.02 1.91
H D F C 5.00 1.90
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 1.00
Automobiles - LCVs / HCVs 0.63
Automobiles - Motorcycles / Mopeds 1.15
Automobiles - Tractors 0.42
Banks - Private Sector 4.82
Banks - Public Sector 0.50
Bearings 0.33
Castings & Forgings 0.47

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
A B Financial 0.06
Ahluwalia Contr. 0.31
Ashoka Buildcon 0.44
Atul 0.42
B P C L 0.10
Bajaj Finserv 0.88
Bayer Crop Sci. 0.19
Bharat Forge 0.47