28 January, 2015 17:35 IST
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Canara Robeco Monthly Income Plan - Regular Plan  NAV Rs.44.4500
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Historical NAVs
Dividend History
Portfolio Composition
Total assets as on 31-Dec-14 is Rs. 2536.98 million
Portfolio Details as on 31-Dec-14
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 46.41
9.63% RECLTD 2019 CRISIL AAA 155.14 6.12
9.71% Tata Sons Limited 2016 CRISIL AAA 152.03 5.99
9.38% RECLTD 2018 CRISIL AAA 122.80 4.84
10.18% L I C HOUS FIN 2016 CRISIL AAA 101.94 4.02
9.39% POWER FINAN 2029 CRISIL AAA 58.58 2.31
8.93% POWER GRID 2028 CRISIL AAA 51.81 2.04
8.93% POWER GRID 2029 CRISIL AAA 51.88 2.04
9.3% POWER GRID 2019 CRISIL AAA 51.47 2.03
9.5% HOUS DEV FIN 2017 CRISIL AAA 50.72 2.00
8.4% Nuclear Power Corporation of India Limited 2026 CRISIL AAA 50.38 1.99
8.4% Nuclear Power Corporation of India Limited 2027 CRISIL AAA 50.40 1.99
8.4% Nuclear Power Corporation of India Limited 2029 CRISIL AAA 50.52 1.99
9.6% HOUS DEV FIN 2015 CRISIL AAA 50.06 1.97
8.54% HDB Financial Services Limited 2016 CRISIL AAA 49.65 1.96
8.55% POWER FINAN 2021 CRISIL AAA 49.84 1.96
9.1% STERLITE (I) 2023 CRISIL AA+ 49.79 1.96
9.75% HOUS DEV FIN 2016 CRISIL AAA 30.42 1.20
EQUITY SHARES 24.61
ICICI BANK NA 38.66 1.52
H D F C BANK NA 32.59 1.28
LT NA 29.97 1.18
INFOSYS LTD NA 28.60 1.13
SBIN NA 18.71 0.74
VATECH WABA NA 16.21 0.64
HINDPETRO NA 15.88 0.63
LUPIN LTD NA 15.92 0.63
RELIANCE NA 16.04 0.63
ONG CORP LTD NA 15.63 0.62
TCS LTD NA 15.03 0.59
ULTRACEMCO NA 14.72 0.58
ASHOKA NA 14.54 0.57
MARUTI SUZUKI NA 13.65 0.54
DISH TV NA 13.50 0.53
BHARAT FORGE NA 13.22 0.52
I T C LTD NA 13.16 0.52
TECH MAH NA 12.71 0.50
KARURVYSYA NA 12.05 0.48
CENTURYPLY NA 11.12 0.44
CROMPGREAV NA 11.28 0.44
AXIS BANK NA 10.30 0.41
INDUSIND BK NA 10.03 0.40
ARVIND LTD NA 9.91 0.39
CENT TEX & IND NA 9.96 0.39
FORCE MOTR NA 9.68 0.38
INGVYSYABK NA 8.83 0.35
HOUS DEV FIN NA 8.63 0.34
SSLT NA 8.37 0.33
SUN PHARMA NA 8.35 0.33
TATA COM LTD NA 8.16 0.32
HEROMOTOCO NA 7.92 0.31
JINDALSAW NA 7.79 0.31
AIL NA 7.64 0.30
SHARDACROP NA 7.55 0.30
HSIL NA 7.21 0.28
TVS MOTOR L NA 6.98 0.28
DIVIS LAB NA 6.89 0.27
RAMCOCEM NA 6.90 0.27
AIAENGINEER NA 6.64 0.26
DREDGECORP NA 6.58 0.26
GULFOIL LUB NA 6.48 0.26
VOLTAS LTD NA 6.55 0.26
INDHOTEL NA 6.40 0.25
ORIENT CEM NA 6.29 0.25
REDINGTON NA 6.32 0.25
EVEREADY NA 6.11 0.24
GLENMARK PHA NA 6.16 0.24
SIEMENS NA 6.17 0.24
TIMKEN NA 6.17 0.24
RICOH INDI L NA 5.89 0.23
TEXRAIL NA 5.67 0.22
AHLUWALIA CO NA 5.36 0.21
PRESTIGE NA 5.31 0.21
IDFC NA 4.72 0.19
BANKBARODA NA 3.25 0.13
G O I SECURITIES 17.80
9.2% Government Of India 2030 Sovereign 276.55 10.90
8.24% Government Of India 2033 Sovereign 175.08 6.90
C D 5.81
ST BK TRAVAN 2015 CRISIL A1+ 147.52 5.81
NET RECEIVABLES / PAYABLES 4.11
Cash and Other Assets NA 104.21 4.11
COLLATERAL BORROWING AND LENDING OBLIGATION 0.88
Collateral Borrowing and Lending Obligation NA 22.43 0.88
MUTUAL FUND 0.37
Canara Robeco Savings Plus Fund - Regular Plan NA 9.40 0.37
 
Grand Total99.99%
* - Market Value in Rs Million
Asset Allocationas on 31-Dec-14
ParticularsPercentage
Debentures And Bonds46.41
Equity Shares24.61
G O I Securities17.8
C D5.81
Net Receivables / Payables4.11
Collateral Borrowing And Lending Obligation.88
Mutual Fund.37
Rating Allocationas on 31-Dec-14
Rating% Of Asset
CRISIL AAA 44.45
Equity Shares 24.61
Sovereign 17.80
CRISIL A1+ 5.81
Net Receivables / Payables 4.11
CRISIL AA+ 1.96
Collateral Borrowing & Lending Obligation 0.88
Mutual Fund 0.37
Maturity Allocationas on
Maturity% Of Asset
> 2 Yrs 49.07
Net Current Assets 29.09
1 - 2 Yrs 13.17
0 - 3 Months 6.70
6 Month - 1 Yr 1.97
NAV chart of growth option

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