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Canara Robeco Balance - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
154.280 0.27 (0.17%)

NAV as on 18 Apr, 2018

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

Below average performance in the category

The scheme is ranked 4 in Balanced category by Crisil (for quarter ended Dec 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 18 Apr, 2018)

Period Returns (%) Rank #
1 mth 3.0 18
3 mth -0.4 14
6 mth 4.3 13
1 year 13.6 18
2 year 17.1 13
3 year 10.4 18
5 year 17.7 17

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.9 4.2 2.6 5.6 25.9
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 3.0 -0.4 4.3 13.6 17.1 10.4 17.7
Category avg 2.5 -2.0 2.8 11.0 13.0 7.2 12.0
Difference of Fund returns and Category returns 0.5 1.6 1.5 2.6 4.1 3.2 5.7
Best of category 4.4 1.6 6.5 23.6 24.3 15.8 20.6
Worst of category 0.9 -6.4 -0.2 4.9 9.5 2.7 9.8
Canara Robeco Balance - Direct Plan (G) Review by Crisil - Rating: 2 (Rank 4 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) 41.00 (Mar-31-2018)
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 Fund (G) Rank 2
24,904.32 -3.1 3.3 12.3 11.3 18.5
HDFC Balanced Fund (G) Rank 1
16,886.60 -2.5 3.6 13.4 10.9 19.5
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.3 4.1 15.6 9.4 18.2
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.0 2.5 14.9 10.9 17.7
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.1 4.0 11.1 9.5 14.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.29 5.58
Bajaj Finserv Banking/Finance 1.34 3.27
Kotak Mahindra Banking/Finance 1.27 3.09
Infosys Technology 1.25 3.06
Maruti Suzuki Automotive 1.24 3.02
Reliance Oil & Gas 1.21 2.94
HDFC Banking/Finance 1.09 2.67
Larsen Engineering 1.09 2.65
ICICI Bank Banking/Finance 1.06 2.59
ITC Tobacco 0.93 2.28

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.20 0.00 0.00
Automotive 6.55 0.00 0.00
Oil & Gas 6.33 0.00 0.00
Technology 4.95 0.00 0.00
Cement 4.30 0.00 0.00
Engineering 4.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 68.06
Others 0.00
Debt 14.43
Mutual Funds N.A
Money Market 17.69
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 18.02
Top 10 31.15
Sector (%)
Top 3 32.08

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