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Canara Robeco Balance (G) NAV | Canara Robeco Mutual Fund | Canara Robeco Balance (G) Investment

Canara Robeco Balance (G)

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61.710 0.08 (0.13%)
NAV as on Feb-13-2012
Fund Family Canara Robeco Mutual Fund
Fund Class Balanced
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Crisil Fund Rank 2
1-year Return 5.3%
Performance View Buy
Investment TypeBalanced
Crisil Fund CategoryBalanced
ranking by CRISIL
Fund Type Open-Ended
Scheme ObjectiveTo 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).
Launch Date Jul 20, 2007
Asset Size (Rs cr) 179.20 (Dec-30-2011)
Minimum Investment Rs.5000
Entry Load 0.00%
Exit Load 1.00%
Load Comments Exit load 1% if redeemed/switched out within 1 year from the date of allotment. For all investments in SIP/STP exit load 1%, if redeemed/switched out within 2 year from the date of allotment.
Fund Manager Soumendra Nath Lahiri
Benchmark BSE-100
NoteEarlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008.
Returns (as on Feb 13, 12)
Period Returns (%) Rank #
1 mth 7.1 20
3 mths 2.9 19
6 mths 3.1 16
1 year 5.3 6
2 year 8.9 5
3 year 25.7 6
5 year 10.4 7
# Moneycontrol Rank within 22 Balanced Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2008 -23.9 -13.2 3.0 -12.0 -39.1
2007 - - 15.4 16.4 42.4
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From Date NAV(Rs.) To Date NAV(Rs.)
14-02-2011 58.630 13-02-2012 61.710
Absolute Returns* 5.3%
Returns have been calculated after adjusting the NAVs for dividends, & bonus, if any. Click here to view Dividend History.

NAV Mutual Fund Chart

52-week High 62.80 (Jul 25, 11) 52-week Low 55.64 (Dec 20, 11)
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