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Canara Robeco Balance - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
149.200 1.01 (0.68%)

NAV as on 17 Nov, 2017

CRISIL MF RANK

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

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Sep 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Benchmark Index:
 
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Returns (NAV as on 17 Nov, 2017)

Period Returns (%) Rank #
1 mth 0.9 29
3 mth 2.5 42
6 mth 5.9 29
1 year 22.7 17
2 year 14.6 29
3 year 12.1 19
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.9 4.2 2.6 - -
2016 -5.8 6.6 7.8 -6.2 4.1
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 0.9 2.5 5.9 22.7 14.6 12.1 --
Category avg 0.9 3.0 5.5 17.6 11.1 7.6 10.2
Difference of Fund returns and Category returns 0.0 -0.5 0.4 5.1 3.5 4.5 --
Best of category 6.4 9.3 14.5 36.2 23.5 15.8 19.3
Worst of category -1.1 0.4 2.6 13.3 8.3 5.5 11.3
Canara Robeco Balance - Direct Plan (G) Review by Crisil - Rating: 3 (Rank 3 out of 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) 35.68 (Sep-30-2017)
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 (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 3.2 7.1 22.3 12.5 18.1
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 6.9 8.6 26.4 12.4 --
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 4.1 8.9 25.0 14.3 --
ABSL Bal. 95 Fund -Direct (G) Rank 2
679.84 3.6 7.8 23.9 13.8 --
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 5.8 8.4 24.2 13.3 19.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 72.01 5.31
ICICI Bank Banking/Finance 44.97 3.31
Kotak Mahindra Banking/Finance 43.53 3.21
HDFC Banking/Finance 39.07 2.88
Maruti Suzuki Automotive 29.86 2.20
Reliance Oil & Gas 29.23 2.15
Larsen Engineering 28.10 2.07
Britannia Food & Beverage 27.76 2.05
ITC Tobacco 26.04 1.92
Infosys Technology 25.91 1.91

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.46 0.00 0.00
Automotive 6.73 0.00 0.00
Oil & Gas 5.16 0.00 0.00
Manufacturing 4.63 0.00 0.00
Engineering 4.25 0.00 0.00
Chemicals 3.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 68.04
Others 0.00
Debt 18.51
Mutual Funds N.A
Money Market 12.35
Cash / Call 0.74

View All

Concentration

Holdings (%)
Top 5 16.91
Top 10 27.01
Sector (%)
Top 3 31.35

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