Canara Robeco Balance (G) |
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| Fund Type | Open-Ended |
| Scheme 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). |
| 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 |
| Note | Earlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008. |
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| Response | |||
| 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. | |||
| 52-week High 62.80 (Jul 25, 11) | 52-week Low 55.64 (Dec 20, 11) |
| Historic Graph | ||||||||
| From : | To : | |||||||
| Balanced | ||
| HDFC Balanced Fund (G) | ||
| 1 yr : 10.4% | | | Rank 1 |
| ICICI Pru Balanced Fund (G) | ||
| 1 yr : 9.9% | | | Rank 1 |
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