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Canara Robeco Balance - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
112.710 1.72 (1.55%)

NAV as on 27 Feb, 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 27 Feb, 2015)

Period Returns (%) Rank #
1 mth -1.2 36
3 mth 4.4 16
6 mth 16.0 13
1 year 53.9 11
2 year 28.8 22
3 year - -
5 year - -

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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 -1.2 4.4 16.0 53.9 28.8 -- --
Category avg -0.6 3.9 11.7 40.6 23.4 15.8 10.4
Difference of Fund returns and Category returns -0.6 0.5 4.3 13.3 5.4 -- --
Best of category 2.1 9.6 22.3 61.4 35.6 26.6 18.8
Worst of category -2.7 0.5 7.0 28.7 18.3 13.4 9.0

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) 2.59 (Dec-31-2014)
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 - Direct (G) Not Ranked
322.06 0.7 9.7 56.1 -- --
HDFC Prudence Fund (G) Rank 3
7,282.86 0.5 9.3 55.2 21.2 16.7
ICICI Pru Balanced Adv (G) Rank 4
4,360.92 3.6 9.8 33.4 20.8 15.8
ICICI Pru Balanced Adv - Direct (G) Not Ranked
101.94 3.9 10.4 34.6 -- --
HDFC Balanced Fund (G) Rank 1
2,486.75 4.1 14.9 51.8 23.0 18.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 30, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 10.81 3.56
ICICI Bank Banking/Finance 9.79 3.22
Yes Bank Banking/Finance 7.42 2.44
IndusInd Bank Banking/Finance 6.71 2.21
Gulf Oil Lubri Chemicals 5.91 1.95
Infosys Technology 5.53 1.82
Orient Cement Cement 5.17 1.70
HPCL Oil & Gas 5.13 1.69
CESC Utilities 4.97 1.64
Texmaco Rail Engineering 4.94 1.63

Full Portfolio

Sector Allocation (Jan 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 17.65 20.03 16.24
Cement 9.84 9.84 2.81
Engineering 9.50 10.01 6.74
Technology 4.20 8.91 4.20
Automotive 3.80 7.36 3.80
Manufacturing 3.35 4.71 2.09

View All Sectors

Asset Allocation (%)(Jan 30, 15)

Equity 73.60
Others 0.00
Debt 24.52
Mutual Funds N.A
Money Market 1.48
Cash / Call 0.40

View All

Concentration

Holdings (%)
Top 5 13.38
Top 10 21.86
Sector (%)
Top 3 36.99

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