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Canara Robeco Balance - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
78.510 0.41 (0.52%)

NAV as on 22 Jul, 2016

CRISIL MF RANK

Not Ranked

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

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2016) since it does not fulfill certain eligibility criteria of CRISIL

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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 22 Jul, 2016)

Period Returns (%) Rank #
1 mth 4.1 17
3 mth 7.6 31
6 mth 11.6 37
1 year 2.9 42
2 year 12.8 19
3 year 20.5 22
5 year - -

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.2 - - - -
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

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 4.1 7.6 11.6 2.9 12.8 20.5 --
Category avg 3.4 7.4 12.1 4.4 9.0 14.5 8.8
Difference of Fund returns and Category returns 0.7 0.2 -0.5 -1.5 3.8 6.0 --
Best of category 5.6 11.1 18.2 11.7 17.8 25.1 16.0
Worst of category 1.1 2.8 5.9 -3.0 5.3 9.0 7.4

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) 11.13 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jun-24-2016) 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 Adv (G) Not Ranked
11,163.61 7.2 12.0 6.7 17.7 13.9
HDFC Prudence Fund (G) Rank 4
7,765.11 8.5 14.9 3.4 22.0 12.5
Tata Balanced Fund - Regular (G) Rank 2
5,630.83 8.2 12.5 3.8 22.5 16.0
HDFC Balanced Fund (G) Rank 2
5,127.32 7.6 14.1 6.6 24.0 14.7
SBI Magnum Balanced Fund (G) Rank 3
4,288.29 6.2 10.6 6.0 21.3 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ITC Tobacco 0.29 2.64
HDFC Bank Banking/Finance 0.26 2.33
Reliance Oil & Gas 0.25 2.29
IndusInd Bank Banking/Finance 0.24 2.18
SBI Banking/Finance 0.23 2.04
ICICI Bank Banking/Finance 0.22 1.96
Infosys Technology 0.21 1.91
Kotak Mahindra Banking/Finance 0.19 1.71
Navin Fluorine Chemicals 0.18 1.66
Divis Labs Pharmaceuticals 0.16 1.48

Full Portfolio

Sector Allocation (Jun 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.49 15.08 11.71
Engineering 7.76 10.24 7.61
Cement 6.34 8.18 6.70
Automotive 5.09 5.42 2.66
Manufacturing 4.35 4.68 2.37
Oil & Gas 4.32 7.41 4.84

View All Sectors

Asset Allocation (%)(Jun 30, 16)

Equity 70.25
Others 0.00
Debt 22.02
Mutual Funds N.A
Money Market 6.15
Cash / Call 1.58

View All

Concentration

Holdings (%)
Top 5 11.48
Top 10 20.20
Sector (%)
Top 3 30.59

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