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Canara Robeco Balance - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
125.890 0.34 (0.27%)

NAV as on 18 Jan, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2016) since it does not fulfill certain eligibility criteria of CRISIL

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Benchmark Index:
 
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Returns (NAV as on 18 Jan, 2017)

Period Returns (%) Rank #
1 mth 3.3 20
3 mth -2.4 38
6 mth 5.6 16
1 year 18.3 25
2 year 6.1 32
3 year 19.6 19
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -5.8 - - - -
2015 3.6 -1.9 -0.8 2.8 6.3
2014 5.2 18.9 7.1 8.5 45.7
2013 -6.6 - -1.6 10.2 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 3.3 -2.4 5.6 18.3 6.1 19.6 --
Category avg 2.8 -2.0 3.2 15.7 4.7 13.0 10.6
Difference of Fund returns and Category returns 0.5 -0.4 2.4 2.6 1.4 6.6 --
Best of category 4.5 2.1 9.9 29.1 10.9 22.4 19.4
Worst of category 1.0 -3.7 -0.9 5.5 -0.3 10.4 10.5

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 17.90 (Dec-31-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Avnish Jain / Shridatta Bhandwaldar
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment.

Contact Details

Regd. Office Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
Tel. No. 91 22 56585000 - 10
Fax No. 91 22 56585011-14
Email crmf@canararobeco.com
Website http://www.canararobeco.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 -0.7 3.3 16.3 15.0 16.6
HDFC Prudence Fund (G) Rank 4
13,376.29 0.4 8.4 26.3 20.9 16.9
HDFC Balanced Fund (G) Rank 2
6,915.34 -1.5 5.8 21.4 21.2 18.2
SBI Magnum Balanced Fund (G) Rank 3
6,747.17 -3.7 1.8 13.1 18.3 18.5
Tata Balanced Fund - Regular (G) Rank 3
6,129.62 -3.4 2.1 15.5 20.0 18.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.48 2.69
HDFC Bank Banking/Finance 0.45 2.53
Sun Pharma Pharmaceuticals 0.42 2.34
Maruti Suzuki Automotive 0.37 2.08
UPL Chemicals 0.37 2.08
SBI Banking/Finance 0.36 2.03
Petronet LNG Oil & Gas 0.36 2.01
Infosys Technology 0.35 1.98
HCL Tech Technology 0.34 1.91
TCS Technology 0.32 1.77

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.07 15.08 13.29
Automotive 8.44 5.42 4.00
Technology 6.31 4.09 3.27
Oil & Gas 6.14 7.41 4.84
Manufacturing 5.74 4.68 3.62
Engineering 5.49 8.26 7.61

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 67.73
Others 4.91
Debt 24.97
Mutual Funds N.A
Money Market 0.62
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 11.72
Top 10 21.42
Sector (%)
Top 3 29.82

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