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

NAV 25 May 2017 15.37 0.07
(0.46%)

Asset Type

Asset Allocation
Corporate Debts 34.38
Equity 24.55
Govt. Securities 25.28
Indian Mutual Funds 0.43
Net CA & Others 3.51
Reverse Repo 11.85
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 3.75 1.43 16.56
IndusInd Bank Banks - Private Sector 24,000 3.47 1.32 10.38
RBL Bank Banks - Private Sector 26,800 1.51 0.58 13.02
Punjab Natl.Bank Banks - Public Sector 85,000 1.44 0.55 7.51
Yes Bank Banks - Private Sector 8,800 1.43 0.55 3.32
ICICI Bank Banks - Private Sector 50,500 1.41 0.54 13.08
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.84 5.64
Indiabulls Hous. 10.09 3.84
Indiabulls Hous. 10.05 3.83
B P C L 10.03 3.81
Power Fin.Corpn. 9.90 3.77
Capital First 6.00 2.28
Power Grid Corpn 5.22 1.98
H D F C 5.13 1.95
Power Grid Corpn 5.12 1.95
H D F C 5.03 1.92
Rural Elec.Corp. 4.96 1.89
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 1.29
Automobiles - LCVs / HCVs 1.03
Automobiles - Motorcycles / Mopeds 1.13
Automobiles - Tractors 0.52
Banks - Private Sector 4.72
Banks - Public Sector 1.02
Bearings 0.33
Castings & Forgings 0.63

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. 0.40
Ashoka Buildcon 0.57
Atul 0.37
Bharat Forge 0.63
Can Fin Homes 0.60
Castrol India 0.35
CCL Products 0.47
Container Corpn. 0.24