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

NAV 23 Jun 2017 15.94 -0.04
(-0.25%)

Asset Type

Asset Allocation
CBLO 5.51
Corporate Debts 38.00
Equity 23.01
Govt. Securities 29.03
Indian Mutual Funds 0.43
Net CA & Others 4.02
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 3.97 1.50 19.5
IndusInd Bank Banks - Private Sector 24,000 3.55 1.34 6.31
ICICI Bank Banks - Private Sector 72,500 2.37 0.89 15.43
St Bk of India Banks - Public Sector 42,500 1.23 0.46 0.52
RBL Bank Banks - Private Sector 22,100 1.17 0.44 -0.14
Punjab Natl.Bank Banks - Public Sector 68,500 1.03 0.39 -6.2
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 14.94 5.64
Indiabulls Hous. 10.09 3.81
Indiabulls Hous. 10.06 3.80
B P C L 10.06 3.80
Capital First 10.05 3.79
Power Fin.Corpn. 9.93 3.75
Capital First 5.99 2.26
Power Grid Corpn 5.21 1.97
H D F C 5.18 1.95
Power Grid Corpn 5.14 1.94
H D F C 5.02 1.90
Rural Elec.Corp. 4.98 1.88
L&T Infra Fin 3.00 1.13
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 0.94
Automobiles - LCVs / HCVs 0.68
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Tractors 0.43
Banks - Private Sector 4.49
Banks - Public Sector 0.85
Bearings 0.31
Castings & Forgings 0.48

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. 0.39
Ashoka Buildcon 0.45
Atul 0.47
Bajaj Finserv 0.74
Bayer Crop Sci. 0.18
Bharat Forge 0.48
Can Fin Homes 0.61
CCL Products 0.40