Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Canara Robeco Mutual Fund > Canara Robeco Balance - Direct Plan (MD)

Canara Robeco Balance - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
85.020 0.04 (0.05%)

NAV as on 21 Jun, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2017) 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:
 
View Historic Graph From     To     

Returns (NAV as on 21 Jun, 2017)

Period Returns (%) Rank #
1 mth 2.3 19
3 mth 7.3 10
6 mth 17.5 13
1 year 22.7 15
2 year 13.0 22
3 year 16.1 13
5 year - -

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.3 - - - -
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 2.3 7.3 17.5 22.7 13.0 16.1 --
Category avg 2.2 6.1 14.8 16.9 9.6 10.2 11.8
Difference of Fund returns and Category returns 0.1 1.2 2.7 5.8 3.4 5.9 --
Best of category 5.4 10.6 22.5 30.6 17.5 18.4 20.2
Worst of category -0.4 2.9 10.1 10.2 5.0 8.0 10.9
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 (May-26-2017) 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 (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.9 14.9 25.9 17.3 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 6.7 13.2 15.3 15.4 19.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.4 12.7 16.6 13.7 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 7.3 16.8 26.3 13.3 17.8
SBI Balanced Fund - Direct (G) Not Ranked
501.39 7.0 13.8 16.6 16.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 51.88 4.95
HDFC Banking/Finance 27.36 2.61
ICICI Bank Banking/Finance 26.13 2.49
Infosys Technology 25.88 2.47
ITC Tobacco 22.85 2.18
UPL Chemicals 21.27 2.03
Kotak Mahindra Banking/Finance 20.84 1.99
Reliance Oil & Gas 19.91 1.90
Larsen Engineering 19.90 1.90
SBI Banking/Finance 18.94 1.81

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.77 0.00 0.00
Automotive 7.94 0.00 0.00
Oil & Gas 6.00 0.00 0.00
Chemicals 5.38 0.00 0.00
Engineering 4.81 0.00 0.00
Manufacturing 3.89 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 68.16
Others 0.00
Debt 19.92
Mutual Funds N.A
Money Market 11.63
Cash / Call 0.29

View All

Concentration

Holdings (%)
Top 5 14.70
Top 10 24.33
Sector (%)
Top 3 34.71

News & Videos

News

Messages & Community

Sections
Follow us on
Available On