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Canara Robeco Balance (G) SET SMS ALERT

79.960
0.21 (0.26%)
NAV as on Apr-23-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. 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.
View Historic Graph From     To     

Returns (NAV as on Apr-23-2014)

Period Returns (%) Rank #
1 mth 4.7 17
3 mth 9.2 17
6 mth 12.6 26
1 year 16.0 27
2 year 12.7 13
3 year 8.8 7
5 year 17.0 8

# Moneycontrol Rank within 44 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 - - - -
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
2009 -5.9 38.0 15.4 3.4 58.4

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 4.7 9.2 12.6 16.0 12.7 8.8 17.0
Category avg 4.2 8.8 12.9 16.5 6.5 3.8 7.2
Difference of Fund returns and Category returns 0.5 0.4 -0.3 -0.5 6.2 5.0 9.8
Best of category 8.0 15.5 23.8 28.5 19.7 12.9 21.5
Worst of category 1.4 3.6 3.9 9.1 8.1 3.1 9.9
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 Liquid Fund
Asset Size (Rs cr) 193.30 (Dec-31-2013)
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 4
5,080.33 14.4 23.4 21.1 8.4 21.5
ICICI Pru Balanced Adv (G) Rank 1
676.06 7.5 11.4 19.5 12.9 17.4
HDFC Balanced Fund (G) Rank 3
1,123.85 11.3 20.5 25.1 10.8 21.4
UTI Balanced Fund (G) Rank 4
922.59 8.3 13.7 16.7 6.7 15.0
Birla Sun Life 95 Fund (G) Rank 4
608.89 10.3 13.9 16.3 8.0 17.6
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 14)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 7.91 4.10
HDFC Bank Banking/Finance 7.41 3.84
ITC Tobacco 5.57 2.89
Reliance Oil & Gas 5.46 2.83
Infosys Technology 5.40 2.80
TCS Technology 4.78 2.48
Larsen Engineering 4.63 2.40
United Spirits Food & Beverage 3.93 2.04
JK Bank Banking/Finance 3.53 1.83
HDFC Banking/Finance 3.38 1.75

Full Portfolio

Sector Allocation (Mar 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 20.03 20.03 12.03
Technology 8.73 15.69 8.26
Engineering 6.74 6.74 3.60
Oil & Gas 6.06 6.08 4.03
Automotive 5.23 5.90 2.38
Pharmaceuticals 4.44 7.32 4.44

View All Sectors

Asset Allocation (%)(Mar 31, 14)

Equity 74.68
Others 0.06
Debt 18.39
Mutual Funds N.A
Money Market 6.48
Cash / Call 0.39

View All

Concentration

Holdings (%)
Top 5 16.46
Top 10 26.96
Sector (%)
Top 3 35.50

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