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SET SMS ALERT 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
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 4.4 | 17 |
| 3 mth | 2.1 | 20 |
| 6 mth | 5.2 | 18 |
| 1 year | 17.6 | 17 |
| 2 year | 8.9 | 7 |
| 3 year | 8.4 | 5 |
| 5 year | 9.7 | 6 |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -5.8 | - | - | - | - |
| 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 |
| 2008 | -23.9 | -13.2 | 3.0 | -12.0 | -39.1 |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 4.4 | 2.1 | 5.2 | 17.6 | 8.9 | 8.4 | 9.7 |
| Category avg | 5.1 | 3.3 | 7.0 | 19.7 | 7.5 | 7.0 | 6.5 |
| Difference of Fund returns and Category returns | -0.7 | -1.2 | -1.8 | -2.1 | 1.4 | 1.4 | 3.2 |
| Best of category | 7.9 | 8.1 | 10.4 | 27.1 | 12.7 | 12.0 | 12.6 |
| Worst of category | 2.0 | -0.3 | -3.0 | 3.7 | -2.0 | -1.2 | -0.2 |
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).
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Growth |
| Launch date | Jul 20, 2007 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 204.10 (Mar-30-2013) |
| 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. |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.0 | 6.4 | 17.4 | 8.4 | 12.6 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.9 | 14.1 | 9.8 | 12.1 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.6 | 8.6 | 27.1 | 6.9 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.1 | 5.8 | 19.8 | 5.7 | 6.8 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 4.9 | 20.7 | 7.7 | 12.1 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 6.82 | 3.38 |
| ICICI Bank | Banking/Finance | 6.28 | 3.11 |
| TCS | Technology | 5.43 | 2.69 |
| ITC | Tobacco | 5.43 | 2.69 |
| Infosys | Technology | 5.30 | 2.62 |
| Reliance | Oil & Gas | 4.86 | 2.41 |
| ONGC | Oil & Gas | 4.07 | 2.02 |
| HDFC | Banking/Finance | 3.94 | 1.95 |
| United Spirits | Food & Beverage | 3.87 | 1.92 |
| Cipla | Pharmaceuticals | 3.61 | 1.79 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.40 | 23.42 | 16.68 |
| Technology | 8.26 | 10.55 | 4.78 |
| Oil & Gas | 6.08 | 7.98 | 5.19 |
| Engineering | 6.01 | 7.05 | 4.27 |
| Pharmaceuticals | 4.74 | 5.95 | 4.66 |
| Automotive | 3.14 | 3.14 | 1.09 |
| Equity | 67.33 |
| Others | 0.90 |
| Debt | 16.65 |
| Mutual Funds | N.A |
| Money Market | 14.96 |
| Cash / Call | 0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.49 |
| Top 10 | 24.58 |
| Sector | (%) |
|---|---|
| Top 3 | 33.74 |
Canara Robeco Balance Fund declares dividend
Apr 22, 2013 at 16:13 | Source:
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
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