25 December, 2014 05:37 IST
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Canara Robeco Monthly Income Plan - Regular Plan  NAV Rs.42.9252
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Dividend History
Portfolio Composition
Total assets as on 31-Oct-14 is Rs. 2528.84 million
Portfolio Details as on 31-Oct-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 38.10
9.63% RECLTD 2019 CRISIL AAA 154.37 6.10
9.71% Tata Sons Limited 2016 CRISIL AAA 151.79 6.00
9.38% RECLTD 2018 CRISIL AAA 122.43 4.84
10.18% L I C HOUS FIN 2016 CRISIL AAA 102.02 4.03
9.3% POWER GRID 2019 CRISIL AAA 51.02 2.02
8.93% POWER GRID 2029 CRISIL AAA 50.75 2.01
8.93% POWER GRID 2028 CRISIL AAA 50.64 2.00
9.5% HOUS DEV FIN 2017 CRISIL AAA 50.66 2.00
9.02% RECLTD 2019 CRISIL AAA 50.43 1.99
9.24% SSLT 2022 CRISIL AA+ 49.85 1.97
8.54% HDB Financial Services Limited 2016 CRISIL AAA 49.54 1.96
9.1% STERLITE (I) 2023 CRISIL AA+ 49.55 1.96
9.75% HOUS DEV FIN 2016 CRISIL AAA 30.42 1.20
EQUITY SHARES 24.69
ICICI BANK NA 35.62 1.41
LT NA 33.19 1.31
H D F C BANK NA 31.23 1.24
INFOSYS LTD NA 23.90 0.95
TATA MOTORS NA 21.97 0.87
TCS LTD NA 20.54 0.81
ONG CORP LTD NA 18.56 0.73
RELIANCE NA 18.01 0.71
VATECH WABA NA 17.66 0.70
HINDPETRO NA 15.38 0.61
LUPIN LTD NA 15.27 0.60
ASHOKA NA 14.62 0.58
BHARTI ARTL NA 14.36 0.57
ULTRACEMCO NA 14.02 0.55
MARUTI SUZUKI NA 13.68 0.54
MCX LTD NA 13.71 0.54
I T C LTD NA 12.68 0.50
TECH MAH NA 12.34 0.49
FORCE MOTR NA 11.77 0.47
HOUS DEV FIN NA 11.94 0.47
DISH TV NA 11.51 0.46
BHARAT FORGE NA 11.38 0.45
CROMPGREAV NA 11.31 0.45
KARURVYSYA NA 11.45 0.45
CENT TEX & IND NA 10.56 0.42
CONTAIN CORP NA 10.61 0.42
ARVIND LTD NA 10.44 0.41
PRESTIGE NA 9.83 0.39
SSLT NA 9.98 0.39
CENTURYPLY NA 9.66 0.38
INDUSIND BK NA 9.00 0.36
AXIS BANK NA 9.01 0.36
SUN PHARMA NA 8.54 0.34
HEROMOTOCO NA 7.81 0.31
HSIL NA 7.73 0.31
DIVIS LAB NA 7.50 0.30
SHARDACROP NA 7.42 0.29
SBIN NA 7.43 0.29
TATA COM LTD NA 7.45 0.29
DREDGECORP NA 6.89 0.27
TVS MOTOR L NA 6.74 0.27
VOLTAS LTD NA 6.79 0.27
INGVYSYABK NA 6.55 0.26
AIL NA 6.37 0.25
AIAENGINEER NA 5.77 0.23
GLENMARK PHA NA 5.74 0.23
SIEMENS NA 5.94 0.23
WIPRO LTD. NA 5.77 0.23
COAL INDIA NA 5.19 0.21
IDFC NA 4.69 0.19
TATASTEEL NA 3.92 0.16
BANKBARODA NA 2.79 0.11
J&KBANK NA 2.09 0.08
G O I SECURITIES 16.35
8.6% Government Of India 2028 Sovereign 203.73 8.06
8.83% Government Of India 2023 Sovereign 102.62 4.06
9.23% Government Of India 2043 Sovereign 54.72 2.16
8.83% Government Of India 2041 Sovereign 52.45 2.07
C D 9.43
ST BK TRAVAN 2015 CRISIL A1+ 145.47 5.75
ANDHRA BANK 2015 CARE A1+ 92.91 3.67
REPO 6.25
Cash and Other Assets NA 158.02 6.25
NET RECEIVABLES / PAYABLES 4.82
Cash and Other Assets NA 121.91 4.82
MUTUAL FUND 0.37
Canara Robeco Savings Plus Fund - Regular Plan NA 9.27 0.37
 
Grand Total100%
* - Market Value in Rs Million
Asset Allocationas on 31-Oct-14
ParticularsPercentage
Debentures And Bonds38.1
Equity Shares24.69
G O I Securities16.35
C D9.43
Repo6.25
Net Receivables / Payables4.82
Mutual Fund.37
Rating Allocationas on 31-Oct-14
Rating% Of Asset
CRISIL AAA 34.17
Equity Shares 24.69
Sovereign 16.35
Repo 6.25
CRISIL A1+ 5.75
Net Receivables / Payables 4.82
CRISIL AA+ 3.93
CARE A1+ 3.67
Mutual Fund 0.37
Maturity Allocationas on
Maturity% Of Asset
> 2 Yrs 58.26
Net Current Assets 26.43
1 - 2 Yrs 6.22
3 - 6 Months 5.95
0 - 3 Months 3.14
NAV chart of growth option

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