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Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
141.120 0.14 (0.10%)

NAV as on 27 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 Earlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008.
Benchmark Index:
 
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Returns (NAV as on 27 Jul, 2017)

Period Returns (%) Rank #
1 mth 3.7 29
3 mth 4.5 32
6 mth 12.9 18
1 year 17.7 22
2 year 10.7 38
3 year 14.6 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 9.6 3.9 - - -
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
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 3.7 4.5 12.9 17.7 10.7 14.6 17.3
Category avg 3.4 4.7 11.5 14.6 9.7 10.0 12.1
Difference of Fund returns and Category returns 0.3 -0.2 1.4 3.1 1.0 4.6 5.2
Best of category 5.0 8.5 18.4 27.4 17.5 18.1 20.6
Worst of category 1.7 0.5 6.5 8.4 5.7 7.5 11.2
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) 832.76 (Mar-31-2017)
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 1
6,323.74 5.7 11.2 20.8 15.8 20.6
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 3.9 9.1 12.3 11.9 16.6
HDFC Prudence Fund (G) Rank 3
16,351.80 5.7 13.3 22.1 13.7 18.7
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 6.9 12.5 14.4 14.4 19.6
HDFC Balanced Fund (G) Rank 2
8,040.62 6.8 15.2 21.4 16.4 20.1
* 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
HDFC Bank Banking/Finance 48.62 4.89
HDFC Bank Banking/Finance 48.62 4.89
ICICI Bank Banking/Finance 32.61 3.28
ICICI Bank Banking/Finance 32.61 3.28
ICICI Bank Banking/Finance 32.61 3.28
HDFC Banking/Finance 26.55 2.67
HDFC Banking/Finance 26.55 2.67
HDFC Banking/Finance 26.55 2.67
Infosys Technology 23.07 2.32

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 62.22 0.00 0.00
Automotive 23.61 0.00 0.00
Oil & Gas 17.04 0.00 0.00
Chemicals 13.86 0.00 0.00
Engineering 13.77 0.00 0.00
Cement 12.36 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 21.23
Top 10 34.84
Sector (%)
Top 3 102.87

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