SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Balanced > Canara Robeco Mutual Fund > Canara Robeco Balance (G)

Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
113.290 0.48 (0.43%)

NAV as on 03 Jul, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Canara Robeco Mutual Fund FUND CLASS : Balanced
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2015) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Earlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008.
View Historic Graph From     To     

Returns (NAV as on 03 Jul, 2015)

Period Returns (%) Rank #
1 mth 4.2 4
3 mth -1.2 34
6 mth 3.3 25
1 year 19.2 15
2 year 29.3 19
3 year 20.5 9
5 year 14.4 6

# Moneycontrol Rank within 49 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.5 -2.0 - - -
2014 5.2 18.9 7.1 8.4 -
2013 -5.8 -0.1 -1.7 10.1 3.5
2012 11.5 1.7 5.3 4.4 26.5
2011 -3.6 2.2 -4.5 -3.6 -9.8
2010 2.4 5.3 10.3 -3.1 16.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.2 -1.2 3.3 19.2 29.3 20.5 14.4
Category avg 3.0 -1.1 2.4 12.6 21.9 15.0 9.1
Difference of Fund returns and Category returns 1.2 -0.1 0.9 6.6 7.4 5.5 5.3
Best of category 4.3 1.5 8.3 27.5 34.5 25.8 17.0
Worst of category 0.8 -5.2 -12.8 -5.7 9.5 9.4 7.1

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 Growth
Launch date Jul 20, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 301.14 (Mar-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Earlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008.

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 Prudence Fund (G) Rank 3
8,014.30 -2.1 -0.8 8.0 19.9 13.9
HDFC Prudence Fund - Direct (G) Not Ranked
438.85 -1.9 -0.5 8.7 -- --
ICICI Pru Balanced Adv (G) Rank 4
5,340.17 1.2 4.9 14.5 19.8 15.0
ICICI Pru Balanced Adv - Direct (G) Not Ranked
137.89 1.5 5.5 15.6 -- --
HDFC Balanced Fund - Direct (G) Not Ranked
220.02 -0.6 2.7 18.8 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 29, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.15 2.73
Yes Bank Banking/Finance 7.26 2.17
Axis Bank Banking/Finance 6.76 2.02
IndusInd Bank Banking/Finance 6.41 1.91
Infosys Technology 6.24 1.86
Britannia Food & Beverage 6.12 1.83
ICICI Bank Banking/Finance 6.08 1.81
Larsen Engineering 5.45 1.63
Kotak Mahindra Banking/Finance 5.34 1.60
HPCL Oil & Gas 5.26 1.57

Full Portfolio

Sector Allocation (May 29, 15)

Sector %

1-Year

HighLow

Banking/Finance 15.23 17.65 14.69
Cement 9.42 11.23 6.33
Engineering 8.59 10.01 7.34
Pharmaceuticals 4.95 4.95 3.05
Food & Beverage 4.45 4.45 0.78
Technology 4.25 6.40 4.12

View All Sectors

Asset Allocation (%)(May 29, 15)

Equity 74.35
Others 0.00
Debt 24.24
Mutual Funds N.A
Money Market 0.88
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 10.69
Top 10 19.13
Sector (%)
Top 3 33.24

News & Videos

Messages & Community

Explore Moneycontrol

Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.