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Canara Robeco Balance - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
86.070 0.05 (0.06%)

NAV as on 23 Oct, 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 Jun 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 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 1.0 37
3 mth 2.4 22
6 mth 8.4 25
1 year 13.7 19
2 year 12.8 26
3 year 13.7 15
5 year - -

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 8.3 2.7 1.1 - -
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 1.0 2.4 8.4 13.7 12.8 13.7 --
Category avg 1.1 1.9 7.5 11.0 9.6 8.3 10.2
Difference of Fund returns and Category returns -0.1 0.5 0.9 2.7 3.2 5.4 --
Best of category 3.6 6.9 16.8 25.2 20.8 17.0 18.6
Worst of category -0.5 -1.4 1.8 4.9 6.2 5.6 10.1
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) 35.68 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jul-28-2017) 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 1
12,231.78 1.5 9.1 15.5 14.2 18.3
HDFC Prudence Fund (G) Rank 3
27,726.23 -1.4 5.1 12.1 11.1 16.0
ICICI Pru Balanced Fund (G) Rank 2
15,709.33 1.7 8.7 15.5 13.6 18.6
ICICI Pru Balanced Adv (G) Not Ranked
19,347.77 1.9 6.7 10.9 11.0 14.7
SBI Magnum Balanced Fund (G) Rank 4
13,286.16 3.3 10.9 12.2 13.3 17.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 62.82 5.13
ICICI Bank Banking/Finance 48.36 3.95
HDFC Banking/Finance 39.02 3.19
Kotak Mahindra Banking/Finance 32.91 2.69
ITC Tobacco 32.52 2.66
Infosys Technology 25.71 2.10
Larsen Engineering 25.18 2.06
Maruti Suzuki Automotive 24.49 2.00
Reliance Oil & Gas 23.81 1.95
Bajaj Finserv Banking/Finance 23.79 1.94

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.75 0.00 0.00
Automotive 6.38 0.00 0.00
Oil & Gas 5.67 0.00 0.00
Chemicals 4.26 0.00 0.00
Engineering 4.22 0.00 0.00
Cement 3.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 66.28
Others 0.11
Debt 20.82
Mutual Funds N.A
Money Market 13.16
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 17.62
Top 10 27.67
Sector (%)
Top 3 34.80

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