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Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
99.330 0.49 (0.49%)

NAV as on 12 Feb, 2016

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 Nov 1999) 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.
View Historic Graph From     To     

Returns (NAV as on 12 Feb, 2016)

Period Returns (%) Rank #
1 mth -10.3 50
3 mth -11.2 46
6 mth -13.6 45
1 year -11.6 32
2 year 18.2 20
3 year 12.2 22
5 year 11.1 8

# Moneycontrol Rank within 53 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
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
2011 -3.6 2.2 -4.5 -3.6 -9.8

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 -10.3 -11.2 -13.6 -11.6 18.2 12.2 11.1
Category avg -6.8 -7.7 -10.5 -10.1 14.1 10.3 7.8
Difference of Fund returns and Category returns -3.5 -3.5 -3.1 -1.5 4.1 1.9 3.3
Best of category -1.0 -0.4 0.2 6.2 24.4 17.9 14.1
Worst of category -10.4 -13.1 -18.4 -22.9 2.3 2.4 3.7
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) 428.03 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Avnish Jain
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 Adv (G) Rank 4
9,537.46 -7.8 -9.6 -6.1 11.5 12.2
HDFC Prudence Fund (G) Rank 3
7,964.98 -13.1 -15.7 -16.0 11.0 9.4
HDFC Balanced Fund (G) Rank 2
4,301.87 -9.6 -11.7 -10.8 15.4 13.0
Tata Balanced Fund - Regular (G) Rank 2
4,796.79 -7.7 -11.7 -10.6 16.2 14.1
ICICI Pru Balanced Fund (G) Rank 3
2,347.14 -8.8 -11.8 -11.7 13.6 13.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 17.42 4.07
HDFC Bank Banking/Finance 11.69 2.73
Infosys Technology 9.84 2.30
Divis Labs Pharmaceuticals 8.39 1.96
Navin Fluorine Chemicals 7.66 1.79
Tata Motors (D) Automotive 7.62 1.78
Ashoka Buildcon Cement 7.06 1.65
IndusInd Bank Banking/Finance 6.93 1.62
Colgate Cons NonDurable 6.81 1.59
HPCL Oil & Gas 6.76 1.58

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 11.86 17.20 11.71
Engineering 8.12 10.24 7.80
Cement 8.04 11.23 7.62
Oil & Gas 6.54 6.54 2.54
Technology 5.09 5.24 3.56
Pharmaceuticals 4.86 4.95 3.36

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 74.03
Others 0.00
Debt 22.05
Mutual Funds N.A
Money Market 3.92
Cash / Call 0.00

View All

Concentration

Holdings (%)
Top 5 12.85
Top 10 21.07
Sector (%)
Top 3 28.02

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