Canara Robeco Monthly Income Plan (Div-Q) NAV: Rs. 13.8833

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Canara Robeco Mutual Fund

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Canara Robeco Monthly Income Plan (Div-Q)

Summary Info

Fund Name	:	Canara Robeco Mutual Fund
Scheme Name	:	Canara Robeco Monthly Income Plan (Div-Q)
AMC	:	Canara Robeco Mutual Fund
Type	:	Open
Category	:	Monthly Income Plans - Long Term
Launch Date	:	01-Feb-10
Fund Manager	:	Ravi Gopalakrishna
Net Assets (Rs. cr)	:	251.53

NAV Details

NAV Date	:	19-Jun-13
NAV [Rs.]	:	13.9
Buy/Resale Price [Rs.]	:	13.88
Sell/Repurchase Price [Rs.]	:	13.88
Entry Load %	:	NIL
Exit Load %	:	NIL

NAV Chart

Graph:

Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.4	[1.1]	1.5	0.7	7.2	6.8	NA	7.3
Category Avg	33.2	14.9	[1.0]	1.9	[1.4]	4.9	6.7	6.2
Category Best	440.8	125.6	36.2	20.6	15.5	10.7	11.6	9.8
Category Worst	[76.8]	[35.2]	[31.9]	[23.4]	[20.3]	0.8	0.7	1.0

Latest Payouts

	Dividends	Bonus
Ratio	3 %	NA
Date	18-Mar-13	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5,000.00
Increm.Investment(Rs.) :	1.00

In & Out

Name of the Company	No of shares
Punjab Natl.Bank	16,000
Yes Bank	17,500
I D F C	46,000

Out

Name of the Company	No of shares
Axis Bank	7,500
NMDC	46,000
Allahabad Bank	35,000

Fund Holdings

As on 31-May-2013

Asset Type	Instrument Name	Industry	Net Assets (%)	No of Shares	Mkt Value (Cr.)
Equity & Equity related Investments
Equity	icici bank ltd	Banks	1.2	25,100	2.9
Equity	state bank of india	Banks	1.2	12,700	2.9
Equity	reliance industries ltd	Refineries	1.1	33,000	2.6
Equity	infosys ltd	IT - Software	0.8	9,100	2.0
Equity	va tech wabag ltd	Capital Goods-Non Electrical Equipment	0.8	39,500	1.9
Equity	larsen & toubro ltd	Infrastructure Developers & Operators	0.7	11,900	1.8
Equity	hdfc bank ltd	Banks	0.7	25,050	1.7
Equity	container corporation of india ltd	Logistics	0.7	15,300	1.7
Equity	i t c ltd	Tobacco Products	0.6	47,700	1.6
Equity	housing development finance corporation ltd	Finance	0.6	16,700	1.4
Equity	tata global beverages ltd	Plantation & Plantation Products	0.6	90,500	1.3
Equity	tata motors ltd	Automobile	0.6	45,000	1.4
Equity	ultratech cement ltd	Cement	0.5	6,900	1.3
Equity	colgate palmolive (india) ltd	FMCG	0.5	8,958	1.3
Equity	wipro ltd	IT - Software	0.5	36,439	1.3
Equity	oil & natural gas corporation ltd	Crude Oil & Natural Gas	0.5	37,800	1.2
Equity	cipla ltd	Pharmaceuticals	0.5	31,000	1.3
Equity	bharat petroleum corporation ltd	Refineries	0.5	29,400	1.2
Equity	tata consultancy services ltd	IT - Software	0.5	8,575	1.2
Equity	kpit cummins infosystem ltd	IT - Software	0.5	109,500	1.1
Equity	ing vysya bank ltd	Banks	0.5	18,960	1.2
Equity	axis bank ltd	Banks	0.5	7,500	1.1
Equity	ashoka buildcon ltd	Infrastructure Developers & Operators	0.5	58,594	1.1
Equity	jubilant life sciences ltd	Pharmaceuticals	0.4	62,619	1.1
Equity	engineers india ltd	Infrastructure Developers & Operators	0.4	60,000	1.0
Equity	divi's laboratories ltd	Pharmaceuticals	0.4	9,699	1.0
Equity	bharti airtel ltd	Telecomm-Service	0.4	31,500	1.0
Equity	hcl technologies ltd	IT - Software	0.4	14,000	1.0
Equity	karur vysya bank ltd	Banks	0.4	21,000	1.0
Equity	united spirits ltd	Alcoholic Beverages	0.4	4,300	1.0
Equity	neyveli lignite corporation ltd	Power Generation & Distribution	0.4	128,711	0.9
Equity	maruti suzuki india ltd	Automobile	0.4	5,400	0.9
Equity	power grid corporation of india ltd	Power Generation & Distribution	0.4	80,500	0.9
Equity	power finance corporation ltd	Finance	0.4	45,500	0.9
Equity	the jammu & kashmir bank ltd	Banks	0.3	6,042	0.8
Equity	nestle india ltd	FMCG	0.3	1,600	0.8
Equity	hathway cable & datacom ltd	Entertainment	0.3	28,666	0.7
Equity	prestige estates projects ltd	Realty	0.3	43,676	0.7
Equity	idea cellular ltd	Telecomm-Service	0.3	50,000	0.7
Equity	jaiprakash associates ltd	Construction	0.3	80,000	0.6
Equity	nmdc ltd	Mining & Mineral products	0.2	46,000	0.6
Equity	lupin ltd	Pharmaceuticals	0.2	8,250	0.6
Equity	tech mahindra ltd	IT - Software	0.2	5,900	0.6
Equity	century textiles & industries ltd	Diversified	0.2	19,000	0.5
Equity	hindustan unilever ltd	FMCG	0.2	8,800	0.5
Equity	allahabad bank	Banks	0.2	35,000	0.5
Equity	mastek ltd	IT - Software	0.2	29,674	0.4
Equity	glenmark pharmaceuticals ltd	Pharmaceuticals	0.2	7,500	0.4
Debt Investments
Corporate Debts	9.46% housing development finance corporation ltd (30/01/201	AAA	10.3	250	25.1
Corporate Debts	10.20% tata sons ltd (27/05/2014) ** #	AAA	4.2	100	10.2
Corporate Debts	8.25% reliance capital ltd (03/05/2013) **	AAA	4.1	100	10.0
Corporate Debts	9.60% the great eastern shipping company ltd (10/11/2019) **	AAA	2.2	50	5.3
Corporate Debts	8.84% ntpc ltd (04/10/2022) **	AAA	2.1	50	5.2
Corporate Debts	9.90% housing development finance corporation ltd (19/12/201	AAA	2.1	50	5.0
Corporate Debts	8.90% sundaram finance ltd (13/09/2013) **	AA+	2.0	50	5.0
Money Market Investments
Certificate of Deposits	icici bank ltd (15/09/2013) ** #	A1+	9.9	2,500	24.2
Certificate of Deposits	state bank of travancore (31/10/2013) ** #	A1+	9.8	2,500	24.0
Certificate of Deposits	bank of baroda (23/12/2013) ** #	A1+	9.7	2,500	23.7
Certificate of Deposits	oriental bank of commerce (19/12/2013) ** #	A1+	3.9	1,000	9.5
Mutual Fund Investments
Indian Mutual Funds	canara robeco floating - stp	-/-	0.3	440,947	0.8
Term Deposits
Fixed Deposits	canara bank	-/-	0.1	2,519,374	0.3
Cash & Cash Equivalent
CBLO	cblo	UR / N.A.	16.0	NA	39.1
Net CA & Others	net receivables / (payables)	-/-	0.5	NA	1.2

My Watchlist

Schemes	NAV(Rs.)
Canara Robeco Monthly Income Plan	13.9

Key Information

Fund House	: Canara Robeco Mutual Fund
Incorporation Date	: 02-Mar-1993
Total Assets Managed (Cr.)	: 3,327.39
Trustee/s	: N/A
Chairman	: N/A
CEO / MD	: Rajnish Narula
CIO	: N/A
President	: N/A
Director/s	: S Venkatachalam
Compliance Officer/s	: N/A
Investor Service Officer/s	: M Paparao
Fund Manager/s	: Ravi Gopalakrishna

View all Fund Managers of Canara Robeco Mutual Fund >>

Other Information


Auditors	: N/A
Registered Office	: 4th Floor, Construction House, ,5 Walchand Hirachand Marg, ,Ballard Estate, Mumbai 400 001
Contact Nos	: +91 22 66585000
Fax	: +91 22 66585012
Email	: crmf@canararobeco.com
Website	: www.canararobeco.com

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