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

NAV 20 Jan 2017 51.33 -0.11
(-0.21%)

Asset Type

Asset Allocation
CBLO 1.33
Corporate Debts 36.08
Equity 21.96
Govt. Securities 32.26
Indian Mutual Funds 0.42
Net CA & Others 7.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 34,250 4.13 1.56 -1.49
IndusInd Bank Banks - Private Sector 24,000 2.66 1.01 1.16
Bank of Baroda Banks - Public Sector 103,000 1.58 0.60 -2.19
ICICI Bank Banks - Private Sector 50,500 1.29 0.49 -5.08
RBL Bank Banks - Private Sector 36,500 1.22 0.46 12.47
St Bk of India Banks - Public Sector 42,500 1.06 0.40 -3.44
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 20.15 7.63
Food Corp of Ind 16.54 6.26
Indiabulls Hous. 10.00 3.78
INDIAN RAILW.FIN 5.53 2.09
Power Grid Corpn 5.28 2.00
Power Grid Corpn 5.21 1.97
H D F C 5.18 1.96
H D F C 5.17 1.96
Power Grid Corpn 5.19 1.96
H D F C 5.05 1.91
Rural Elec.Corp. 5.04 1.91
L&T Infra Fin 3.01 1.14
Dewan Hsg. Fin. 2.98 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 1.08
Automobiles - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 0.32
Automobiles - Tractors 0.28
Banks - Private Sector 4.23
Banks - Public Sector 1.00
Bearings 0.27
Castings & Forgings 0.50

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. 0.29
Ashoka Buildcon 0.45
Atul 0.31
Aurobindo Pharma 0.34
Bank of Baroda 0.60
Bharat Forge 0.50
Can Fin Homes 0.36
Castrol India 0.30