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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
88.600 0.32 (0.36%)

NAV as on 19 Jan, 2018

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 Sep 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:
 
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Returns (NAV as on 19 Jan, 2018)

Period Returns (%) Rank #
1 mth 1.8 42
3 mth 5.0 35
6 mth 7.8 30
1 year 23.2 22
2 year 22.6 26
3 year 12.6 24
5 year 24.2 19

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.3 2.7 1.1 4.2 16.3
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 1.1 2.9 3.4 13.1 22.6 12.6 24.2
Category avg 2.1 4.9 7.4 19.4 16.9 8.3 11.2
Difference of Fund returns and Category returns -1.0 -2.0 -4.0 -6.3 5.7 4.3 13.0
Best of category 3.4 10.6 13.7 35.6 29.5 16.7 19.9
Worst of category 0.1 1.1 2.7 12.7 10.5 5.3 10.8
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) 37.97 (Dec-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Dec-29-2017) 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 Balanced Fund (G) Rank 2
14,890.17 6.8 8.1 25.4 12.7 18.8
ICICI Pru Balanced Fund (G) Rank 3
20,868.09 6.9 8.6 22.1 12.7 18.2
ABSL Bal. 95 Fund (G) Rank 2
11,685.41 3.6 7.1 21.8 11.3 17.0
HDFC Prudence Fund (G) Rank 3
33,126.69 10.3 8.7 24.3 11.9 16.8
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 4.0 6.1 16.6 10.4 14.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 2.00 5.28
ICICI Bank Banking/Finance 1.26 3.31
Kotak Mahindra Banking/Finance 1.12 2.94
HDFC Banking/Finance 1.04 2.75
Larsen Engineering 1.03 2.71
Infosys Technology 1.00 2.64
Bajaj Finserv Banking/Finance 0.85 2.25
Maruti Suzuki Automotive 0.83 2.19
Reliance Oil & Gas 0.80 2.11
ITC Tobacco 0.73 1.91

Full Portfolio

Sector Allocation (Dec 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 18.58 15.88 15.88
Automotive 6.29 8.43 8.43
Oil & Gas 5.48 6.01 6.01
Engineering 4.87 5.40 5.40
Manufacturing 4.08 5.52 5.52
Cement 4.05 4.14 4.14

View All Sectors

Asset Allocation (%)(Dec 29, 17)

Equity 68.26
Others 0.00
Debt 15.31
Mutual Funds N.A
Money Market 16.40
Cash / Call 0.03

View All

Concentration

Holdings (%)
Top 5 16.99
Top 10 28.09
Sector (%)
Top 3 30.35

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