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

NAV 20 Feb 2018 14.83 -0.06
(-0.40%)

Asset Type

Asset Allocation
CBLO 0.52
Corporate Debts 31.51
Equity 24.63
Govt. Securities 31.32
Indian Mutual Funds 0.56
Net CA & Others 11.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 22,600 4.53 2.15 0.72
Kotak Mah. Bank Banks - Private Sector 21,932 2.43 1.16 2.46
ICICI Bank Banks - Private Sector 65,900 2.33 1.11 -0.23
IndusInd Bank Banks - Private Sector 8,860 1.55 0.74 -3.05
H D F C Finance - Housing 11,700 2.29 1.09 7.78
Bajaj Finserv Finance & Investments 4,000 1.92 0.91 -4.4
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.07 4.78
Indiabulls Hous. 10.02 4.76
Capital First 10.02 4.76
B P C L 9.93 4.72
Tata Motors 5.19 2.47
Power Grid Corpn 5.12 2.43
Power Grid Corpn 5.07 2.41
Capital First 4.99 2.37
Power Fin.Corpn. 4.90 2.33
H D F C 1.00 0.48

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 2.47
Auto Ancillaries 0.41
Automobiles - LCVs / HCVs 0.28
Automobiles - Motorcycles / Mopeds 0.39
Automobiles - Passenger Cars 1.04
Automobiles - Tractors 0.25
Banks - Private Sector 5.16
Bearings 0.27

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 0.27
Atul 0.49
Bajaj Finserv 0.91
Bharat Electron 0.28
Bharat Forge 0.30
Bharti Airtel 0.28
Britannia Inds. 1.11
CESC 0.26