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Canara Robeco Balance (MD)

PLAN: Regular OPTIONS: Monthly Dividend
83.580 0.34 (0.41%)

NAV as on 26 Jul, 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 Mar 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 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 2.9 35
3 mth 4.4 33
6 mth 13.3 19
1 year 18.1 22
2 year 10.2 37
3 year 14.5 22
5 year 17.3 11

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 2.3 - - -
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 2.9 4.4 13.3 18.1 10.2 14.5 17.3
Category avg 2.9 4.7 12.0 15.0 9.2 10.0 12.1
Difference of Fund returns and Category returns 0.0 -0.3 1.3 3.1 1.0 4.5 5.2
Best of category 4.7 8.5 19.1 28.4 17.1 18.1 20.8
Worst of category 1.3 1.2 7.6 8.5 5.5 7.7 11.3
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) 832.76 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.62 (Jun-30-2017) 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 (%)
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 6.1 12.4 21.4 16.0 20.8
HDFC Prudence Fund (G) Rank 3
16,351.80 6.3 14.8 23.5 13.9 18.8
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 7.0 13.0 14.8 14.4 19.7
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 4.0 9.7 12.7 12.0 16.8
HDFC Balanced Fund (G) Rank 2
8,040.62 6.7 15.7 21.7 16.4 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 48.62 4.89
ICICI Bank Banking/Finance 32.61 3.28
HDFC Banking/Finance 26.55 2.67
Infosys Technology 23.07 2.32
ITC Tobacco 22.97 2.31
IndusInd Bank Banking/Finance 19.29 1.94
Kotak Mahindra Banking/Finance 19.19 1.93
Reliance Oil & Gas 18.99 1.91
Larsen Engineering 17.70 1.78
Maruti Suzuki Automotive 17.00 1.71

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 20.74 0.00 0.00
Automotive 7.87 0.00 0.00
Oil & Gas 5.68 0.00 0.00
Chemicals 4.62 0.00 0.00
Engineering 4.59 0.00 0.00
Cement 4.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 67.76
Others 0.00
Debt 20.69
Mutual Funds N.A
Money Market 10.71
Cash / Call 0.84

View All

Concentration

Holdings (%)
Top 5 15.47
Top 10 24.74
Sector (%)
Top 3 34.29

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