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Name of the Company Industry % to Net Assets

HDFC Bank Ltd Banks 1.31

ICICI Bank Ltd Banks 1.30

Infosys Ltd Software 1.09

Larsen & Toubro Ltd Construction Project 0.74

Hindustan PetroleumCorporation Ltd Petroleum Products 0.70

Lupin Ltd Pharmaceuticals 0.68

State Bank of India Banks 0.63

Ultratech Cement Ltd Cement 0.57Tata Consultancy Services Ltd Software 0.56

Oil & Natural Gas CorporationLtd Oil 0.54

Portfolio Characteristics (as on 30th April 2015)

Canara Robeco Monthly Income Plan MIP)

(Open Ended Debt Scheme)

Asset Allocation

Portfolio Characteristics (as on 30th April 2015)

Portfolio is spread across 73 stocks with Top 10 Stocks contributing to 8.12% ofthe Net Assets.

A Monthly Income Plan (MIP) is a hybrid investment avenue that invests a small portion ofits assets (10%-25%) in equities and equity related instruments and the balance in debt andmoney market instruments with an endeavor to provide a monthly income to its investors(subject to availability of distributable surplus)

In volatile markets, a MIP can be a good option since their primary exposure is towardsdebt instruments

MIP helps an investor to diversify his portfolio through one investment avenue

The debt allocation of the portfolio aims to generate regular income, while the equityportion of the portfolio aims to enhance, the returns of overall portfolio

Canara Robeco Monthly Income Plan with its blend of fixed income & equityinvestments seeks to generate regular income without compromising on the safety ofthe portfolio

Equity exposure is restricted to 25% of assets and is actively managed to boost returnsof the overall portfolio

The fund is ideal for investors with moderate risk appetite as well as investors nearingretirement as it combines regular income (from debt instruments) and the alpha isgenerated from equity portion of the portfolio

Fixed Income Investment Strategy

Focus is on generating High Accrual Income from the portfolio by primarilyinvesting in high-quality short-term papers.

With an emphasis on quality, the portfolio has a large portion of its investmentsin P1+/AAA rated paper.

Equity Investment Strategy

Focus is on investing in “best in class” Indian companies with sustainablebusiness models to gain from the India growth story.

With an emphasis on safety, the portfolio has a large portion of its investments inLarge Cap companies with few high conviction mid cap companies.

Presenting Canara Robeco Monthly Income Plan

Income / Capital appreciation over medium term to long term.

Investment in Debt instruments, MMI and small portion in equity

Medium risk

This product is suitable for investors who are seeking*:

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

MEDIUM RISK (YELLOW)

Note: Risk is represented as -

(Blue) investors understand that their principal will be at low risk.

(Yellow) investors understand that their principal will be at medium risk.

(Brown) investors understand that their principal will be at high r isk.

CBLO/Repo/Reverse Repo & 6.87%Net Current Assets

Commercial Paper 1.92%

NCDs/Bonds 35.95%

Treasury Bills/Sovereign 32.35%

Unit Funds 0.37%

Equity 22.54%

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Portfolio Characteristics (as on 30th April 2015)

Rating Profile

* On face value of `  10. Past performance may or may not be sustained in the future. Pursuant to payment of dividend, the NAV of the dividend option of the scheme would fall to the extent of payoutand statutory levy (if applicable).

Fund Specifics

  Monthend AUM as on 30.04.2015@

Fund Inception : April 24, 1988

Investment Objective : To generate Income by investing in Debt instruments, MMI and small portion in equity@

Monthend AUM ( ` )   :  `   258.03 Crores

Asset Allocation  : Equity and equity related instruments :10%-25%.Debt securities (including Securitized debt) with Money Market Instruments : 75% - 90%.

Minimum Investment Amount : Lumpsum :  `  5,000 in multiples of  `  1 thereafter.Subsequent purchases : Minimum amount of 1000 and multiples of 1 thereafter.

SIP/STP/SWP:For Monthly Frequency - `  1000 and in multiples of  `  1 thereafter.

For Quarterly Frequency - `  2000 and in multiples of `  1 thereafter.

Entry Load : Nil

Exit Load  : 1% - if redeemed/switched out within 1 year from the date of allotment.

Nil – if redeemed / switched out after 1 year from the date of allotment.

Benchmark  : Crisil MIP Blended IndexPlans / Options  : Regular Plan - Growth Option Direct Plan - Growth Option

Regular Plan - Monthly Dividend Payout/Reinvestment Direct Plan - Monthly Dividend Payout/Reinvestment

Regular Plan - Quarterly Dividend Payout/Reinvestment Direct Plan - Quarterly Dividend Payout/Reinvestment

Fund Manager : Mr. Ravi Gopalakrishnan (for equity allocation) / Mr. Avnish Jain

 ` ` 

Maturity Profile (as on 30th April 2015)

Dividend History

Regular Plan27.06.2014 0.10 14.525825.07.2014 0.10 14.638628.08.2014 0.10 14.672426.09.2014 0.10 14.749131.10.2014 0.10 14.986028.11.2014 0.10 15.1372

26.12.2014 0.10 14.937330.01.2015 0.10 15.360227.02.2015 0.10 15.361027.03.2015 0.10 15.138024.04.2015 0.10 15.0939Direct Plan30.05.2014 0.10 14.584527.06.2014 0.10 14.721325.07.2014 0.10 14.847128.08.2014 0.10 14.895326.09.2014 0.10 14.986331.10.2014 0.10 15.241428.11.2014 0.10 15.4074

Date of declaration Dividend Distribution NAV as on(Record Date) per unit* of declaration

the date Date of declaration Dividend Distribution NAV as on(Record Date) per unit* of declaration

the date

26.12.2014 0.10 15.214530.01.2015 0.10 15.657727.02.2015 0.10 15.668527.03.2015 0.10 15.450424.04.2015 0.10 15.4145Quarterly Dividend OptionRegular Plan27.12.2013 0.30 13.9755

21.03.2014 0.30 14.088727.06.2014 0.30 14.924726.09.2014 0.30 15.154831.12.2014 0.30 15.449727.03.2015 0.30 15.5593Direct Plan27.12.2013 0.30 14.089321.03.2014 0.30 14.251227.06.2014 0.30 15.138626.09.2014 0.30 15.415631.12.2014 0.30 15.755527.03.2015 0.30 15.8980

CBLO/Repo/Reverse Repo & 8.86%Net Current Assets

AAA & Equivalent 43.94%

AA+ & Equivalent 2.48%

A1+ & Equivalent 2.48%

Unit funds 0.48%

Sovereign 41.76%

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

Canara Robeco Mutual Fund

Investment Manager : Canara Robeco Asset Management Co. Ltd.Construction House, 4th Floor, 5, Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001. Tel.: 6658 5000 Fax: 6658 5012 / 13.www.canararobeco.com Toll Free No : 1800 209 2726 CIN No : U65990MH1993PLC071003

0% 10% 20% 30% 40% 60%50%

0 to 3 Months 3.62%

1 -2 years 12.94%

Greater than 2 years 55.36%

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