03 September, 2015 05:16 IST
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Canara Robeco Monthly Income Plan - Regular Plan  NAV Rs.44.8024
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Portfolio Composition
Total assets as on 31-Jul-15 is Rs. 2920.87 million
Portfolio Details as on 31-Jul-15
Company Rating Mkt. Value* % of Assets
G O I SECURITIES 39.59
8.24% Government Of India 2033 Sovereign 305.70 10.47
7.88% Government Of India 2030 Sovereign 198.44 6.79
8.13% Government Of India 2045 Sovereign 182.32 6.24
9.23% Government Of India 2043 Sovereign 168.90 5.78
8.15% Government Of India 2026 Sovereign 161.04 5.51
9.2% Government Of India 2030 Sovereign 109.29 3.74
8.4% Government Of India 2024 Sovereign 30.81 1.05
DEBENTURES AND BONDS 27.74
9.71% Tata Sons Limited 2016 CRISIL AAA 152.03 5.21
9.65% HOUS DEV FIN 2019 CRISIL AAA 102.91 3.52
9.04% RECLTD 2019 CRISIL AAA 102.41 3.51
9.1% VEDL 2023 CRISIL AA+ 99.57 3.41
9.3% POWER GRID 2019 CRISIL AAA 51.66 1.77
9.5% HOUS DEV FIN 2017 CRISIL AAA 50.92 1.74
8.55% POWER FINAN 2021 CRISIL AAA 50.11 1.72
8.4% POWER GRID 2028 CRISIL AAA 49.94 1.71
8.54% HDB Financial Services Limited 2016 CRISIL AAA 49.90 1.71
9.75% HOUS DEV FIN 2016 CRISIL AAA 30.39 1.04
9.85% SRTRANSFIN 2017 CRISIL AA+ 30.46 1.04
8.9% L & T Infrastructure Finance Company Limited 2017 CARE AA+ 30.03 1.03
8.45% HOUS DEV FIN 2018 CRISIL AAA 9.99 0.34
EQUITY SHARES 23.84
H D F C BANK NA 38.07 1.30
INFOSYS LTD NA 31.23 1.07
ICICI BANK NA 30.69 1.05
HINDPETRO NA 26.73 0.92
LT NA 20.87 0.71
RELIANCE NA 20.34 0.70
RICOH INDI L NA 20.49 0.70
ULTRACEMCO NA 17.32 0.59
SBIN NA 16.20 0.55
SIEMENS NA 14.84 0.51
TCS LTD NA 14.75 0.51
FORCE MOTR NA 14.67 0.50
MARUTI SUZUKI NA 14.73 0.50
CENT TEX & IND NA 14.23 0.49
ASHOKA NA 14.02 0.48
ORIENT CEM NA 13.59 0.47
INOXWIND NA 12.95 0.44
VATECH WABA NA 12.91 0.44
ONG CORP LTD NA 12.49 0.43
INDUSIND BK NA 12.22 0.42
JINDALSAW NA 12.10 0.41
SANGHVIMOV NA 11.79 0.40
AXIS BANK NA 11.76 0.40
EVEREADY NA 11.21 0.38
TECH MAH NA 10.40 0.36
ZFSTEERING NA 10.42 0.36
HOUS DEV FIN NA 10.19 0.35
KARURVYSYA NA 10.11 0.35
NAVINFLUOR NA 10.30 0.35
AIL NA 9.87 0.34
DISH TV NA 9.86 0.34
GUJARAT FLUO NA 10.03 0.34
KEC NA 10.06 0.34
SHARDACROP NA 9.57 0.33
I T C LTD NA 9.19 0.31
LUPIN LTD NA 9.08 0.31
CENTURYPLY NA 8.76 0.30
CCL NA 8.75 0.30
ABIRLANUVO NA 8.14 0.28
KOTAK BANK NA 8.16 0.28
SUN PHARMA NA 8.31 0.28
BHARAT FORGE NA 7.98 0.27
DIVIS LAB NA 7.84 0.27
UNITD SPR NA 7.41 0.25
TAKE SOLUT NA 7.36 0.25
TIMKEN NA 7.23 0.25
TATA COM LTD NA 6.98 0.24
ALSTOMT&D NA 6.73 0.23
MANGALOR REF&PET NA 6.69 0.23
MOLDTKPACK NA 6.45 0.22
AIAENGINEER NA 6.10 0.21
GULFOIL LUB NA 6.01 0.21
HSIL NA 5.90 0.20
ARVIND LTD NA 5.57 0.19
REDINGTON NA 5.42 0.19
TEXRAIL NA 5.29 0.18
INDHOTEL NA 4.83 0.17
SIYSIL NA 4.90 0.17
AHLUWALIA CO NA 4.82 0.16
SARLAPOLY NA 1.36 0.05
ARVINFRA NA 0.00 0.00
COLLATERAL BORROWING AND LENDING OBLIGATION 3.91
Collateral Borrowing and Lending Obligation NA 114.25 3.91
COMMERCIAL PAPER 3.39
Kotak Mahindra Prime Limited 2015 CRISIL A1+ 49.73 1.70
HOUS DEV FIN 2015 ICRA A1+ 49.40 1.69
NET RECEIVABLES / PAYABLES 1.18
Cash and Other Assets NA 34.53 1.18
MUTUAL FUND 0.34
Canara Robeco Savings Plus Fund - Regular Plan NA 9.88 0.34
 
Grand Total99.98%
* - Market Value in Rs Million
Asset Allocationas on 31-Jul-15
ParticularsPercentage
G O I Securities39.59
Debentures And Bonds27.74
Equity Shares23.84
Collateral Borrowing And Lending Obligation3.91
Commercial Paper3.39
Net Receivables / Payables1.18
Mutual Fund.34
Rating Allocationas on 31-Jul-15
Rating% Of Asset
Sovereign 39.59
Equity Shares 23.84
CRISIL AAA 22.26
CRISIL AA+ 4.45
Collateral Borrowing & Lending Obligation 3.91
CRISIL A1+ 1.70
ICRA A1+ 1.69
Net Receivables / Payables 1.18
CARE AA+ 1.03
Mutual Fund 0.34
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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