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

NAV 25 Sep 2017 15.57 -0.33
(-2.08%)

Asset Type

Asset Allocation
CBLO 7.83
Corporate Debts 33.59
Equity 21.97
Govt. Securities 32.39
Indian Mutual Funds 0.44
Net CA & Others 3.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 21,250 3.78 1.45 6.85
IndusInd Bank Banks - Private Sector 20,700 3.43 1.31 13.5
UltraTech Cem. Cement - North India 7,022 2.81 1.08 -2.5
Bajaj Finserv Finance & Investments 4,650 2.56 0.98 26.23
ICICI Bank Banks - Private Sector 79,750 2.38 0.91 -3.96
Reliance Inds. Refineries 14,000 2.23 0.86 14.13
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 15.21 5.83
Dewan Hsg. Fin. 10.20 3.91
B P C L 10.19 3.91
Indiabulls Hous. 10.12 3.88
Capital First 10.09 3.87
Indiabulls Hous. 10.05 3.85
H D F C 5.27 2.02
Power Grid Corpn 5.23 2.01
Power Grid Corpn 5.21 2.00
Capital First 5.02 1.92
H D F C 1.01 0.39

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 0.93
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 1.21
Automobiles - Tractors 0.41
Banks - Private Sector 4.43
Banks - Public Sector 0.29
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
Aditya Birla Cap 0.06
Ahluwalia Contr. 0.32
Ashoka Buildcon 0.47
Atul 0.42
B P C L 0.11
Bajaj Finserv 0.98
Bayer Crop Sci. 0.16
Bharat Forge 0.47