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Canara Robeco Balance - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
112.420 0.35 (0.31%)

NAV as on 22 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
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 Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 22 May, 2015)

Period Returns (%) Rank #
1 mth -0.1 38
3 mth - 14
6 mth 5.2 12
1 year 27.7 14
2 year 27.2 18
3 year - -
5 year - -

# Moneycontrol Rank within Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.6 - - - -
2014 5.2 18.9 7.1 8.5 -
2013 -6.6 - -1.6 10.2 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

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 -0.1 -- 5.2 27.7 27.2 -- --
Category avg 0.5 -1.3 2.6 19.7 20.8 16.7 9.8
Difference of Fund returns and Category returns -0.6 -- 2.6 8.0 6.4 -- --
Best of category 2.0 2.5 9.9 36.8 34.3 28.2 18.0
Worst of category -1.5 -17.0 -13.7 -2.0 7.8 11.3 8.0

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 3.58 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Suman Prasad
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 (%)
HDFC Prudence Fund (G) Rank 3
8,014.30 -1.7 -1.4 17.0 22.4 15.0
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -1.6 -1.0 17.8 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.3 5.3 20.5 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.0 4.6 19.4 21.8 15.9
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.2 4.6 28.4 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 8.93 2.80
Yes Bank Banking/Finance 7.22 2.27
Axis Bank Banking/Finance 6.87 2.16
ICICI Bank Banking/Finance 6.67 2.10
IndusInd Bank Banking/Finance 6.35 1.99
Infosys Technology 5.99 1.88
Britannia Food & Beverage 5.29 1.66
Ahluwalia Cement 5.15 1.62
Gulf Oil Lubri Chemicals 4.98 1.56
HPCL Oil & Gas 4.88 1.53

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 14.69 17.65 14.69
Cement 9.90 11.23 5.33
Engineering 7.86 10.01 7.34
Pharmaceuticals 4.69 4.69 3.05
Food & Beverage 4.37 4.37 0.78
Automotive 4.25 7.36 3.80

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 72.87
Others 0.01
Debt 24.33
Mutual Funds N.A
Money Market 3.33
Cash / Call -0.54

View All

Concentration

Holdings (%)
Top 5 11.32
Top 10 19.57
Sector (%)
Top 3 32.45

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