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Canara Robeco Monthly Income Plan (Div-M) - Scheme Profile

NAV 17 Nov 2017 14.42 0.04
(0.28%)

Asset Type

Asset Allocation
CBLO 3.51
Corporate Debts 32.15
Equity 24.22
Govt. Securities 36.23
Indian Mutual Funds 0.46
Net CA & Others 3.43
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 3.84 1.51 3.39
IndusInd Bank Banks - Private Sector 20,700 3.37 1.32 0.28
ICICI Bank Banks - Private Sector 79,750 2.39 0.94 10.69
Karur Vysya Bank Banks - Private Sector 78,500 1.00 0.39 -10.7
Kotak Mah. Bank Banks - Private Sector 8,732 0.90 0.35 3.46
Eicher Motors Automobiles - Motorcycles / Mopeds 700 2.26 0.89 -0.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Dewan Hsg. Fin. 10.17 3.99
B P C L 10.14 3.98
Capital First 10.08 3.96
Indiabulls Hous. 10.08 3.96
Indiabulls Hous. 10.03 3.93
INDIAN RAILW.FIN 9.80 3.84
H D F C 5.20 2.04
Power Grid Corpn 5.20 2.04
Power Grid Corpn 5.19 2.04
Capital First 5.02 1.97
H D F C 1.01 0.40

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 1.04
Automobiles - LCVs / HCVs 0.90
Automobiles - Motorcycles / Mopeds 1.34
Automobiles - Tractors 0.50
Banks - Private Sector 4.51
Bearings 0.36
Castings & Forgings 0.59
Cement - North India 1.21

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 0.30
Ahluwalia Contr. 0.37
Ashoka Buildcon 0.52
Atul 0.47
B P C L 0.12
Bajaj Finserv 0.91
Bayer Crop Sci. 0.16
Bharat Forge 0.59