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Canara Robeco Balance (MD)

PLAN: Regular OPTIONS: Monthly Dividend
83.810 0.18 (0.22%)

NAV as on 24 Nov, 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 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 24 Nov, 2017)

Period Returns (%) Rank #
1 mth 1.5 42
3 mth 3.7 48
6 mth 9.2 35
1 year 23.1 25
2 year 13.5 37
3 year 12.0 28
5 year 22.7 12

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 2.3 0.7 - -
2016 -8.4 3.8 5.8 -7.9 -5.7
2015 1.8 -4.6 -2.9 0.2 -3.1
2014 3.4 17.0 5.3 6.5 35.9
2013 -5.8 -2.1 -3.2 8.3 -2.1
2012 11.5 1.7 5.3 4.4 26.5

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 0.8 1.4 4.3 12.2 13.5 12.0 22.7
Category avg 2.2 4.5 9.0 19.1 11.3 7.7 10.4
Difference of Fund returns and Category returns -1.4 -3.1 -4.7 -6.9 2.2 4.3 12.3
Best of category 7.3 10.4 19.0 36.7 23.5 16.0 19.6
Worst of category 0.2 0.7 5.5 13.5 8.3 5.4 11.4
Canara Robeco Balance (MD) Review by Crisil - Rating: 3 (Rank 3 out of 5)

Investment Info

Investment Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities).

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Feb 01, 1993
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,152.59 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.62 (Sep-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 (%)
ABSL Bal. 95 Fund (G) Rank 2
9,773.44 4.6 11.5 24.6 12.5 18.2
HDFC Balanced Fund - Direct (G) Rank 2
2,036.62 5.9 12.5 27.0 14.3 --
HDFC Prudence Fund - Direct (G) Rank 3
1,867.19 8.5 13.6 28.5 12.5 --
HDFC Balanced Fund (G) Rank 2
12,231.78 5.6 11.9 25.6 13.1 19.6
ICICI Pru Balanced Fund (G) Rank 3
15,709.33 6.8 11.4 25.4 13.2 19.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 72.01 5.31
ICICI Bank Banking/Finance 44.97 3.31
Kotak Mahindra Banking/Finance 43.53 3.21
HDFC Banking/Finance 39.07 2.88
Maruti Suzuki Automotive 29.86 2.20
Reliance Oil & Gas 29.23 2.15
Larsen Engineering 28.10 2.07
Britannia Food & Beverage 27.76 2.05
ITC Tobacco 26.04 1.92
Infosys Technology 25.91 1.91

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.46 0.00 0.00
Automotive 6.73 0.00 0.00
Oil & Gas 5.16 0.00 0.00
Manufacturing 4.63 0.00 0.00
Engineering 4.25 0.00 0.00
Chemicals 3.99 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 68.04
Others 0.00
Debt 18.51
Mutual Funds N.A
Money Market 12.35
Cash / Call 0.74

View All

Concentration

Holdings (%)
Top 5 16.91
Top 10 27.01
Sector (%)
Top 3 31.35

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