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Canara Robeco Balance - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
124.800 0.1 (0.08%)

NAV as on 26 Aug, 2016

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 Jun 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 26 Aug, 2016)

Period Returns (%) Rank #
1 mth 2.9 7
3 mth 10.7 12
6 mth 25.7 13
1 year 14.4 20
2 year 13.7 15
3 year 24.2 23
5 year - -

# Moneycontrol Rank within 61 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 2.9 10.7 25.7 14.4 13.7 24.2 --
Category avg 1.5 7.7 20.0 11.1 8.8 16.4 10.5
Difference of Fund returns and Category returns 1.4 3.0 5.7 3.3 4.9 7.8 --
Best of category 3.8 12.2 29.4 19.5 17.0 28.6 18.8
Worst of category -0.3 3.0 8.1 3.4 4.2 10.2 10.0

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) 11.13 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Avnish Jain
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 - Direct (G) Not Ranked
414.75 7.4 20.9 14.0 21.3 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 7.1 20.1 12.4 19.9 16.2
HDFC Prudence Fund (G) Rank 4
7,765.11 11.1 28.9 12.8 26.2 15.4
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 11.4 29.4 13.7 27.0 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 9.3 24.8 14.8 28.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 17.68 2.74
Yes Bank Banking/Finance 14.48 2.24
HDFC Bank Banking/Finance 14.47 2.24
Reliance Oil & Gas 14.08 2.18
IndusInd Bank Banking/Finance 13.55 2.10
HPCL Oil & Gas 13.41 2.08
ICICI Bank Banking/Finance 12.58 1.95
SBI Banking/Finance 12.55 1.94
Navin Fluorine Chemicals 11.18 1.73
Infosys Technology 10.30 1.59

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.74 15.08 11.71
Engineering 7.51 9.65 7.61
Oil & Gas 6.11 7.41 4.84
Automotive 6.03 5.42 2.66
Cement 5.95 8.04 6.70
Pharmaceuticals 5.77 4.89 2.11

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 71.30
Others 0.00
Debt 18.63
Mutual Funds N.A
Money Market 3.07
Cash / Call 7.00

View All

Concentration

Holdings (%)
Top 5 11.50
Top 10 20.79
Sector (%)
Top 3 30.36

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