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Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
122.910 0.17 (0.14%)

NAV as on 17 Jan, 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 Sep 2016) 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 17 Jan, 2017)

Period Returns (%) Rank #
1 mth 2.9 23
3 mth -2.1 42
6 mth 4.5 18
1 year 14.0 34
2 year 5.0 37
3 year 18.7 23
5 year 16.2 12

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 - - - -
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 2.9 -2.1 4.5 14.0 5.0 18.7 16.2
Category avg 2.5 -1.3 2.7 13.7 4.5 12.9 10.5
Difference of Fund returns and Category returns 0.4 -0.8 1.8 0.3 0.5 5.8 5.7
Best of category 4.0 3.0 9.2 26.1 10.9 22.3 19.1
Worst of category 0.6 -3.3 -1.3 4.3 -0.3 10.3 10.3
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) 731.88 (Dec-31-2016)
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 (%)
HDFC Prudence Fund - Direct (G) Not Ranked
851.68 2.0 8.2 24.2 21.7 --
HDFC Prudence Fund (G) Rank 4
13,376.29 1.7 7.6 23.1 20.8 16.7
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 0.0 2.7 14.7 14.9 16.4
HDFC Balanced Fund (G) Rank 2
6,915.34 -0.6 5.1 19.3 21.1 18.0
HDFC Balanced Fund - Direct (G) Not Ranked
1,014.82 -0.4 5.7 20.6 22.3 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 30, 16)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 19.69 2.69
HDFC Bank Banking/Finance 18.52 2.53
Sun Pharma Pharmaceuticals 17.13 2.34
Maruti Suzuki Automotive 15.22 2.08
UPL Chemicals 15.22 2.08
SBI Banking/Finance 14.86 2.03
Petronet LNG Oil & Gas 14.71 2.01
Infosys Technology 14.49 1.98
HCL Tech Technology 13.98 1.91
TCS Technology 12.95 1.77

Full Portfolio

Sector Allocation (Dec 30, 16)

Sector %

1-Year

HighLow

Banking/Finance 15.07 15.08 13.29
Automotive 8.44 5.42 4.00
Technology 6.31 4.09 3.27
Oil & Gas 6.14 7.41 4.84
Manufacturing 5.74 4.68 3.62
Engineering 5.49 8.26 7.61

View All Sectors

Asset Allocation (%)(Dec 30, 16)

Equity 67.73
Others 4.91
Debt 24.97
Mutual Funds N.A
Money Market 0.62
Cash / Call 1.77

View All

Concentration

Holdings (%)
Top 5 11.72
Top 10 21.42
Sector (%)
Top 3 29.82

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