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Canara Robeco Balance - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
73.380 0.3 (0.41%)

NAV as on 23 May, 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 23 May, 2016)

Period Returns (%) Rank #
1 mth -1.1 37
3 mth 10.7 15
6 mth -3.4 46
1 year -1.0 32
2 year 12.5 19
3 year 16.8 19
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 -1.1 10.7 -3.4 -1.0 12.5 16.8 --
Category avg -0.5 9.2 -- -0.7 9.3 12.6 8.9
Difference of Fund returns and Category returns -0.6 1.5 -3.4 -0.3 3.2 4.2 --
Best of category 2.6 12.1 5.7 6.0 17.6 22.5 15.4
Worst of category -3.2 3.3 -4.8 -11.6 3.1 4.5 6.4

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) 8.59 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Apr-29-2016) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan & Avnish Jain
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 - Direct (G) Not Ranked
305.43 9.8 0.2 2.8 16.0 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 9.4 -0.5 1.3 14.7 13.6
HDFC Prudence Fund (G) Rank 4
7,964.98 10.7 -4.7 -4.3 15.2 11.2
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 11.0 -4.4 -3.5 15.9 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 8.9 -0.3 -2.1 19.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 13.63 2.77
Reliance Oil & Gas 13.63 2.77
HDFC Bank Banking/Finance 13.15 2.67
HDFC Bank Banking/Finance 13.15 2.67
IndusInd Bank Banking/Finance 12.09 2.46
IndusInd Bank Banking/Finance 12.09 2.46
Infosys Technology 11.58 2.35
Infosys Technology 11.58 2.35
Tata Motors (D) Automotive 9.89 2.01
Tata Motors (D) Automotive 9.89 2.01

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 29.40 15.23 11.71
Engineering 16.12 10.24 7.80
Cement 14.02 9.42 7.01
Oil & Gas 11.40 7.41 3.05
Automotive 9.04 4.52 2.66
Manufacturing 9.00 4.50 2.37

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 70.74
Others 0.00
Debt 21.44
Mutual Funds N.A
Money Market 3.24
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 13.34
Top 10 24.52
Sector (%)
Top 3 59.54

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