31 March, 2015 08:47 IST
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Canara Robeco Monthly Income Plan - Regular Plan  NAV Rs.44.7047
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Historical NAVs
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Portfolio Composition
Total assets as on 28-Feb-15 is Rs. 2583.61 million
Portfolio Details as on 28-Feb-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 41.88
9.63% RECLTD 2019 CRISIL AAA 156.18 6.05
9.71% Tata Sons Limited 2016 CRISIL AAA 152.16 5.89
9.38% RECLTD 2018 CRISIL AAA 123.93 4.80
10.18% L I C HOUS FIN 2016 CRISIL AAA 101.87 3.94
9.39% POWER FINAN 2029 CRISIL AAA 60.06 2.32
9.3% POWER GRID 2019 CRISIL AAA 51.98 2.01
8.4% Nuclear Power Corporation of India Limited 2027 CRISIL AAA 51.55 2.00
8.4% Nuclear Power Corporation of India Limited 2029 CRISIL AAA 51.69 2.00
8.4% Nuclear Power Corporation of India Limited 2026 CRISIL AAA 51.47 1.99
9.5% HOUS DEV FIN 2017 CRISIL AAA 50.78 1.97
8.55% POWER FINAN 2021 CRISIL AAA 50.53 1.96
9.6% HOUS DEV FIN 2015 CRISIL AAA 49.99 1.94
9.1% STERLITE (I) 2023 CRISIL AA+ 49.74 1.93
8.54% HDB Financial Services Limited 2016 CRISIL AAA 49.69 1.92
9.75% HOUS DEV FIN 2016 CRISIL AAA 30.42 1.18
EQUITY SHARES 24.72
ICICI BANK NA 36.71 1.42
H D F C BANK NA 36.10 1.40
INFOSYS LTD NA 32.85 1.27
LT NA 20.49 0.79
LUPIN LTD NA 19.37 0.75
SBIN NA 17.99 0.70
HINDPETRO NA 17.57 0.68
ULTRACEMCO NA 17.19 0.67
ASHOKA NA 16.44 0.64
CENTURYPLY NA 15.88 0.61
TCS LTD NA 15.64 0.61
VATECH WABA NA 15.42 0.60
ONG CORP LTD NA 14.87 0.58
MARUTI SUZUKI NA 14.78 0.57
I T C LTD NA 14.06 0.54
TECH MAH NA 13.90 0.54
FORCE MOTR NA 12.03 0.47
KARURVYSYA NA 12.27 0.47
RELIANCE NA 11.55 0.45
AXIS BANK NA 11.63 0.45
BHARAT FORGE NA 11.43 0.44
ARVIND LTD NA 10.74 0.42
INDUSIND BK NA 10.81 0.42
HOUS DEV FIN NA 10.24 0.40
RICOH INDI L NA 9.94 0.38
INGVYSYABK NA 9.66 0.37
SIEMENS NA 9.03 0.35
SUN PHARMA NA 8.88 0.34
HSIL NA 8.53 0.33
AIL NA 8.04 0.31
SHARDACROP NA 7.62 0.30
TATA COM LTD NA 7.38 0.29
EVEREADY NA 7.13 0.28
ORIENT CEM NA 7.21 0.28
TAKE SOLUT NA 7.22 0.28
TVS MOTOR L NA 7.33 0.28
AIAENGINEER NA 7.06 0.27
DISH TV NA 7.04 0.27
CENT TEX & IND NA 7.07 0.27
DIVIS LAB NA 6.80 0.26
DREDGECORP NA 6.71 0.26
RAMCOCEM NA 6.60 0.26
MOLDTKPACK NA 6.78 0.26
ABIRLANUVO NA 6.38 0.25
JINDALSAW NA 6.51 0.25
TIMKEN NA 6.54 0.25
ZFSTEERING NA 6.56 0.25
CCL NA 6.11 0.24
GLENMARK PHA NA 6.24 0.24
PRESTIGE NA 6.19 0.24
TEXRAIL NA 6.30 0.24
GULFOIL LUB NA 5.89 0.23
AHLUWALIA CO NA 5.75 0.22
INDHOTEL NA 5.79 0.22
REDINGTON NA 5.64 0.22
IDFC NA 5.17 0.20
BANKBARODA NA 2.72 0.11
SARLAPOLY NA 0.84 0.03
G O I SECURITIES 21.30
8.24% Government Of India 2033 Sovereign 178.73 6.92
9.2% Government Of India 2030 Sovereign 168.83 6.53
9.23% Government Of India 2043 Sovereign 128.48 4.97
8.17% Government Of India 2044 Sovereign 52.80 2.04
8.6% Government Of India 2028 Sovereign 21.41 0.83
C D 5.79
ST BK TRAVAN 2015 CRISIL A1+ 149.48 5.79
NET RECEIVABLES / PAYABLES 4.27
Cash and Other Assets NA 110.25 4.27
COLLATERAL BORROWING AND LENDING OBLIGATION 1.68
Collateral Borrowing and Lending Obligation NA 43.52 1.68
MUTUAL FUND 0.37
Canara Robeco Savings Plus Fund - Regular Plan NA 9.52 0.37
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 28-Feb-15
ParticularsPercentage
Debentures And Bonds41.88
Equity Shares24.72
G O I Securities21.3
C D5.79
Net Receivables / Payables4.27
Collateral Borrowing And Lending Obligation1.68
Mutual Fund.37
Rating Allocationas on 28-Feb-15
Rating% Of Asset
CRISIL AAA 39.96
Equity Shares 24.72
Sovereign 21.30
CRISIL A1+ 5.79
Net Receivables / Payables 4.27
CRISIL AA+ 1.93
Collateral Borrowing & Lending Obligation 1.68
Mutual Fund 0.37
Maturity Allocationas on
Maturity% Of Asset
> 2 Yrs 48.19
Net Current Assets 29.27
1 - 2 Yrs 12.85
0 - 3 Months 7.77
6 Month - 1 Yr 1.92
NAV chart of growth option

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