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Canara Robeco Balance - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
84.100 0.02 (0.02%)

NAV as on 27 Apr, 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 Dec 2016) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Close Canara Robeco Balance - Regular Plan - Quarterly Dividend Option rename as Canara Robeco Balance - Regular Plan - Monthly Dividend Option w.e.f. June 23, 2015.
Benchmark Index:
 
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Returns (NAV as on 27 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.6 6
3 mth 8.4 11
6 mth 7.5 26
1 year 22.4 22
2 year 13.3 18
3 year 24.0 10
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.2 4.0 6.1 -7.6 -4.7
2015 1.9 -4.5 -2.7 0.4 -2.5
2014 3.4 17.1 5.4 6.6 36.2
2013 -6.6 -2.0 -3.1 8.4 -2.7

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 3.9 6.0 2.7 11.6 13.3 24.0 --
Category avg 3.4 6.5 6.1 17.2 8.9 12.9 11.3
Difference of Fund returns and Category returns 0.5 -0.5 -3.4 -5.6 4.4 11.1 --
Best of category 5.4 9.5 10.1 28.6 17.3 22.3 19.1
Worst of category 1.9 3.0 2.1 9.5 4.8 11.8 10.7
Canara Robeco Balance - Direct Plan (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 21.65 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Feb-23-2017) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Avnish Jain / Shridatta Bhandwaldar
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Balance - Regular Plan - Quarterly Dividend Option rename as Canara Robeco Balance - Regular Plan - Monthly Dividend Option w.e.f. June 23, 2015.

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
16,351.80 7.2 8.6 26.4 19.0 16.8
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 5.0 5.4 15.5 14.7 15.7
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 5.2 2.8 14.1 17.6 18.4
HDFC Balanced Fund (G) Rank 2
8,040.62 7.9 8.7 22.8 20.3 18.2
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.2 8.2 23.8 19.7 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 0.54 2.51
Sun Pharma Pharmaceuticals 0.54 2.48
SBI Banking/Finance 0.52 2.40
HDFC Bank Banking/Finance 0.51 2.34
Infosys Technology 0.51 2.34
Reliance Oil & Gas 0.42 1.92
Maruti Suzuki Automotive 0.41 1.91
UPL Chemicals 0.41 1.90
ITC Tobacco 0.38 1.77
IndusInd Bank Banking/Finance 0.38 1.74

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.28 15.08 14.70
Automotive 7.75 5.42 4.52
Chemicals 5.58 4.77 3.72
Oil & Gas 5.28 5.70 4.84
Manufacturing 5.26 4.68 4.50
Engineering 4.54 8.06 7.61

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 69.23
Others 0.00
Debt 16.99
Mutual Funds N.A
Money Market 13.41
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 12.07
Top 10 21.31
Sector (%)
Top 3 32.61

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