17 April, 2014 12:40 IST
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Canara Robeco Monthly Income Plan - Regular Plan  NAV Rs.37.6872
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Portfolio Composition
Total assets as on 31-Jan-14 is Rs. 2056.67 million
Portfolio Details as on 31-Jan-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 44.08
9.8% POWER FINAN 2016 CRISIL AAA 250.05 12.16
10.18% L I C HOUS FIN 2016 CRISIL AAA 200.86 9.77
9.75% HOUS DEV FIN 2016 CRISIL AAA 179.11 8.71
9.38% RECLTD 2018 CRISIL AAA 128.51 6.25
9.63% Export-Import Bank Of India 2018 CRISIL AAA 99.68 4.85
8.7% POWER GRID 2018 CRISIL AAA 48.31 2.35
EQUITY SHARES 22.51
INFOSYS LTD NA 28.13 1.37
ICICI BANK NA 25.68 1.25
LARSEN & TOU NA 23.71 1.15
TCS LTD NA 23.03 1.12
RELIANCE NA 19.53 0.95
KPIT NA 17.63 0.86
H D F C BANK NA 17.32 0.84
CONTAIN CORP NA 16.86 0.82
I T C LTD NA 15.51 0.75
HOUS DEV FIN NA 15.28 0.74
IDEA CELL NA 14.35 0.70
TATAGLOBAL NA 12.76 0.62
TATA MOTORS NA 12.23 0.59
COLGATE NA 11.64 0.57
UNITD SPR NA 10.39 0.51
SUN PHARMA NA 10.24 0.50
BHARTI ARTL NA 9.92 0.48
ULTRATECH CM NA 9.41 0.46
ONG CORP LTD NA 9.04 0.44
HEROMOTOCO NA 8.86 0.43
TECH MAH NA 8.76 0.43
J&K BANK NA 8.38 0.41
WIPRO LTD. NA 8.30 0.40
NESTLE LTD NA 8.08 0.39
VATECH WABA NA 8.10 0.39
ING VYSYA BK NA 7.94 0.39
AXIS BANK NA 7.75 0.38
POWER GRID NA 7.69 0.37
JUBILANT NA 7.62 0.37
DIVIS LAB NA 7.50 0.36
HATHWAY CAB NA 7.31 0.36
LUPIN LTD NA 7.28 0.35
APOLLO TYRE NA 7.08 0.34
KARUR VYSYA BANK NA 6.80 0.33
MARUTI SUZUKI NA 6.71 0.33
PRESTIGE NA 6.09 0.30
ASHOKA NA 6.02 0.29
DR. REDDY NA 6.00 0.29
CENT TEX & IND NA 5.63 0.27
INDUSIND BK NA 4.80 0.23
ASHOK LEYLND NA 3.90 0.19
SSLT NA 3.77 0.18
G O I SECURITIES 17.25
7.28% Government Of India 2019 Sovereign 345.49 16.80
8.28% Government Of India 2027 Sovereign 9.31 0.45
C D 9.11
INDIAN OVERS 2014 ICRA A1+ 141.18 6.86
BK OF BARODA 2014 ICRA A1+ 46.19 2.25
NET RECEIVABLES / PAYABLES 4.09
Cash and Other Assets NA 84.03 4.09
COLLATERAL BORROWING AND LENDING OBLIGATION 2.54
Collateral Borrowing and Lending Obligation NA 52.26 2.54
MUTUAL FUND 0.42
Canara Robeco Floating Rate - Regular Plan NA 8.67 0.42
 
Grand Total100.00%
* - Market Value in Rs Million
Asset Allocationas on 31-Jan-14
ParticularsPercentage
Debentures And Bonds44.08
Equity Shares22.51
G O I Securities17.25
C D9.11
Net Receivables / Payables4.09
Collateral Borrowing And Lending Obligation2.54
Mutual Fund.42
Rating Allocationas on 31-Jan-14
Rating% Of Asset
CRISIL AAA 44.08
Equity Shares 22.51
Sovereign 17.25
ICRA A1+ 9.11
Net Receivables / Payables 4.09
Collateral Borrowing & Lending Obligation 2.54
Mutual Fund 0.42
Maturity Allocationas on
Maturity% Of Asset
> 2 Yrs 61.33
Net Receivables / Payables 27.02
6 Month - 1 Yr 9.11
0 - 3 Months 2.54
NAV chart of growth option

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  Scheme Name Absolute Returns
3 mths 1 yr
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