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Canara Robeco Balance - Direct Plan (MD)

PLAN: Direct OPTIONS: Monthly Dividend
85.580 0.36 (0.42%)

NAV as on 18 Aug, 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 18 Aug, 2017)

Period Returns (%) Rank #
1 mth 1.1 14
3 mth 4.2 19
6 mth 12.2 10
1 year 16.8 14
2 year 10.9 24
3 year 14.7 13
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 - - -
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 4.2 12.2 16.8 10.9 14.7 --
Category avg 0.2 3.3 9.2 11.5 7.7 8.7 10.7
Difference of Fund returns and Category returns 0.9 0.9 3.0 5.3 3.2 6.0 --
Best of category 1.7 6.7 15.7 23.4 16.3 17.5 19.4
Worst of category -2.0 -1.7 3.2 6.2 3.0 6.4 10.6
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 (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 (%)
ABSL Bal. 95 Fund (G) Rank 3
5,927.15 4.6 10.3 14.4 15.4 18.3
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 1.9 11.1 19.2 13.1 --
HDFC Balanced Fund (G) Rank 1
8,040.62 4.8 12.4 18.5 15.4 19.2
ABSL Bal. 95 Fund -Direct (G) Rank 3
409.62 4.9 11.0 15.8 16.7 --
ICICI Pru Balanced Fund (G) Rank 2
6,323.74 3.0 8.1 16.6 14.5 19.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 58.37 5.03
ICICI Bank Banking/Finance 40.81 3.52
Infosys Technology 39.22 3.38
HDFC Banking/Finance 35.12 3.03
ITC Tobacco 25.73 2.22
Kotak Mahindra Banking/Finance 25.25 2.18
IndusInd Bank Banking/Finance 23.40 2.02
Larsen Engineering 22.03 1.90
Maruti Suzuki Automotive 21.35 1.84
Reliance Oil & Gas 20.30 1.75

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.63 0.00 0.00
Automotive 7.51 0.00 0.00
Oil & Gas 5.26 0.00 0.00
Chemicals 4.57 0.00 0.00
Engineering 4.39 0.00 0.00
Cement 3.60 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 68.10
Others 0.12
Debt 22.22
Mutual Funds N.A
Money Market 12.45
Cash / Call -2.89

View All

Concentration

Holdings (%)
Top 5 17.18
Top 10 26.87
Sector (%)
Top 3 35.40

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