25 April, 2015 14:16 IST
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Canara Robeco Monthly Income Plan - Regular Plan  NAV Rs.44.5463
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Portfolio Composition
Total assets as on 31-Mar-15 is Rs. 2536.87 million
Portfolio Details as on 31-Mar-15
Company Rating Mkt. Value* % of Assets
DEBENTURES AND BONDS 40.66
9.63% RECLTD 2019 CRISIL AAA 156.37 6.16
9.71% Tata Sons Limited 2016 CRISIL AAA 152.30 6.00
9.38% RECLTD 2018 CRISIL AAA 123.83 4.88
10.18% L I C HOUS FIN 2016 CRISIL AAA 101.91 4.02
9.39% POWER FINAN 2029 CRISIL AAA 60.09 2.37
9.3% POWER GRID 2019 CRISIL AAA 51.88 2.05
8.4% Nuclear Power Corporation of India Limited 2029 CRISIL AAA 51.42 2.03
8.4% Nuclear Power Corporation of India Limited 2026 CRISIL AAA 51.21 2.02
8.4% Nuclear Power Corporation of India Limited 2027 CRISIL AAA 51.29 2.02
9.5% HOUS DEV FIN 2017 CRISIL AAA 50.80 2.00
8.55% POWER FINAN 2021 CRISIL AAA 50.41 1.99
8.54% HDB Financial Services Limited 2016 CRISIL AAA 49.78 1.96
9.1% STERLITE (I) 2023 CRISIL AA+ 49.81 1.96
9.75% HOUS DEV FIN 2016 CRISIL AAA 30.42 1.20
G O I SECURITIES 26.48
8.24% Government Of India 2033 Sovereign 287.46 11.33
9.23% Government Of India 2043 Sovereign 173.03 6.82
8.15% Government Of India 2026 Sovereign 103.20 4.07
9.2% Government Of India 2030 Sovereign 55.91 2.20
8.17% Government Of India 2044 Sovereign 52.23 2.06
EQUITY SHARES 24.73
H D F C BANK NA 35.03 1.38
ICICI BANK NA 34.55 1.36
INFOSYS LTD NA 32.17 1.27
LUPIN LTD NA 22.39 0.88
LT NA 20.03 0.79
HINDPETRO NA 18.84 0.74
SBIN NA 16.02 0.63
ULTRACEMCO NA 15.83 0.62
MARUTI SUZUKI NA 15.16 0.60
TCS LTD NA 15.00 0.59
ONG CORP LTD NA 14.03 0.55
VATECH WABA NA 13.93 0.55
ASHOKA NA 13.32 0.52
CENTURYPLY NA 12.38 0.49
TECH MAH NA 12.34 0.49
BHARAT FORGE NA 11.68 0.46
I T C LTD NA 11.63 0.46
FORCE MOTR NA 11.39 0.45
KARURVYSYA NA 11.42 0.45
AXIS BANK NA 11.48 0.45
INDUSIND BK NA 11.08 0.44
RELIANCE NA 11.15 0.44
RICOH INDI L NA 11.05 0.44
SUN PHARMA NA 10.34 0.41
HOUS DEV FIN NA 10.00 0.39
HSIL NA 9.29 0.37
INGVYSYABK NA 9.51 0.37
AIL NA 8.75 0.35
EVEREADY NA 8.86 0.35
SHARDACROP NA 8.85 0.35
CENT TEX & IND NA 7.90 0.31
TATA COM LTD NA 7.81 0.31
AIAENGINEER NA 7.69 0.30
UNITD SPR NA 7.32 0.29
ORIENT CEM NA 7.30 0.29
SIEMENS NA 7.26 0.29
TIMKEN NA 7.33 0.29
DIVIS LAB NA 7.14 0.28
DISH TV NA 6.97 0.27
ZFSTEERING NA 6.86 0.27
NAVINFLUOR NA 6.68 0.26
CCL NA 6.44 0.25
GLENMARK PHA NA 6.29 0.25
GULFOIL LUB NA 6.38 0.25
MOLDTKPACK NA 6.36 0.25
TAKE SOLUT NA 6.43 0.25
TEXRAIL NA 6.28 0.25
INDHOTEL NA 5.96 0.24
ABIRLANUVO NA 6.16 0.24
RAMCOCEM NA 6.10 0.24
REDINGTON NA 6.04 0.24
TVS MOTOR L NA 6.20 0.24
AHLUWALIA CO NA 5.95 0.23
DREDGECORP NA 5.79 0.23
PRESTIGE NA 5.95 0.23
JINDALSAW NA 5.49 0.22
ARVIND LTD NA 4.58 0.18
BANKBARODA NA 2.45 0.10
SARLAPOLY NA 0.85 0.03
NET RECEIVABLES / PAYABLES 4.90
Cash and Other Assets NA 124.29 4.90
COLLATERAL BORROWING AND LENDING OBLIGATION 2.84
Collateral Borrowing and Lending Obligation NA 72.14 2.84
MUTUAL FUND 0.38
Canara Robeco Savings Plus Fund - Regular Plan NA 9.60 0.38
 
Grand Total99.98%
* - Market Value in Rs Million
Asset Allocationas on 31-Mar-15
ParticularsPercentage
Debentures And Bonds40.66
G O I Securities26.48
Equity Shares24.73
Net Receivables / Payables4.9
Collateral Borrowing And Lending Obligation2.84
Mutual Fund.38
Rating Allocationas on 31-Mar-15
Rating% Of Asset
CRISIL AAA 38.70
Sovereign 26.48
Equity Shares 24.73
Net Receivables / Payables 4.90
Collateral Borrowing & Lending Obligation 2.84
CRISIL AA+ 1.96
Mutual Fund 0.38
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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