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Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
149.290 0.47 (0.32%)

NAV as on 24 Apr, 2018

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 Dec 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 Earlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008.
Benchmark Index:
 
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Returns (NAV as on 24 Apr, 2018)

Period Returns (%) Rank #
1 mth 4.6 26
3 mth -1.1 16
6 mth 4.0 22
1 year 11.2 30
2 year 15.9 25
3 year 10.7 26
5 year 16.8 23

# Moneycontrol Rank within 63 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.6 3.9 2.2 5.3 24.3
2016 -6.1 6.4 7.5 -6.4 3.0
2015 3.5 -2.0 -1.0 2.6 5.6
2014 5.2 18.9 7.1 8.4 45.4
2013 -5.8 -0.1 -1.7 10.1 3.5

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 4.6 -1.1 4.0 11.2 15.9 10.7 16.8
Category avg 4.3 -2.7 3.0 10.2 13.2 8.1 11.9
Difference of Fund returns and Category returns 0.3 1.6 1.0 1.0 2.7 2.6 4.9
Best of category 6.5 1.1 6.8 22.3 25.1 17.1 20.5
Worst of category 2.2 -8.5 0.1 4.4 9.9 4.0 9.8
Canara Robeco Balance (G) 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 Growth
Launch date Jul 20, 2007
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 1,488.53 (Mar-31-2018)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Avnish Jain / Shridatta Bhandwaldar
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 (%)
ICICI Pru Balanced Fund (G) Rank 2
24,904.32 -4.4 2.7 11.7 12.4 18.3
HDFC Balanced Fund (G) Rank 1
16,886.60 -3.9 3.4 12.3 12.0 19.4
SBI Magnum Balanced Fund (G) Rank 3
20,013.35 -2.5 4.8 15.7 10.7 18.0
Reliance RSF - Balanced (G) Rank 2
8,754.06 -3.5 2.8 13.6 12.0 17.5
ICICI Pru Balanced Adv (G) Not Ranked
23,269.01 0.0 4.1 11.0 10.4 14.8
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 83.06 5.58
Bajaj Finserv Banking/Finance 48.67 3.27
Kotak Mahindra Banking/Finance 46.00 3.09
Infosys Technology 45.55 3.06
Maruti Suzuki Automotive 44.95 3.02
Reliance Oil & Gas 43.76 2.94
HDFC Banking/Finance 39.74 2.67
Larsen Engineering 39.45 2.65
ICICI Bank Banking/Finance 38.55 2.59
ITC Tobacco 33.94 2.28

Full Portfolio

Sector Allocation (Mar 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 19.20 0.00 0.00
Automotive 6.55 0.00 0.00
Oil & Gas 6.33 0.00 0.00
Technology 4.95 0.00 0.00
Cement 4.30 0.00 0.00
Engineering 4.16 0.00 0.00

View All Sectors

Asset Allocation (%)(Mar 31, 18)

Equity 68.06
Others 0.00
Debt 14.43
Mutual Funds N.A
Money Market 17.69
Cash / Call -0.18

View All

Concentration

Holdings (%)
Top 5 18.02
Top 10 31.15
Sector (%)
Top 3 32.08

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