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

NAV 21 Sep 2016 14.68 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.04
Certificate of Deposits 5.32
Corporate Debts 38.36
Equity 24.63
Govt. Securities 27.05
Indian Mutual Funds 0.39
Net CA & Others 0.22
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 4.42 1.62 44.78
IndusInd Bank Banks - Private Sector 24,000 2.85 1.04 46.46
Bank of Baroda Banks - Public Sector 103,000 1.68 0.61 -15.17
Yes Bank Banks - Private Sector 10,700 1.46 0.53 -75.6
ICICI Bank Banks - Private Sector 50,500 1.30 0.48 3.07
St Bk of India Banks - Public Sector 42,500 1.07 0.39 -1.36
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Food Corp of Ind 16.53 6.04
Tata Sons 15.08 5.51
LIC Housing Fin. 10.33 3.77
H D F C 10.23 3.74
Indiabulls Hous. 10.05 3.67
L&T Housing Fin. 10.01 3.66
Power Grid Corpn 5.25 1.92
Power Grid Corpn 5.13 1.88
Power Grid Corpn 5.15 1.88
H D F C 5.12 1.87
H D F C 5.07 1.85
H D F C 3.01 1.10
L&T Infra Fin 3.01 1.10
H D F C 1.01 0.37

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 0.89
Automobiles - LCVs / HCVs 1.31
Automobiles - Motorcycles / Mopeds 0.28
Automobiles - Tractors 0.59
Banks 5.32
Banks - Private Sector 4.03
Banks - Public Sector 1.00
Bearings 0.25

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
A B B 0.43
ACC 0.72
Ahluwalia Contr. 0.33
Alstom T&D India 0.21
Arvind Ltd 0.20
Ashoka Buildcon 0.44
Atul 0.33
Aurobindo Pharma 0.25