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

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Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
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View Historic Graph From To

Returns (NAV as on May-25-2012)

Period	Returns (%)	Rank #
1 mth	-2.8	8
3 mth	-0.5	6
6 mth	5.5	6
1 year	1.9	4
2 year	5.5	7
3 year	12.3	6
5 year	9.3	4

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year	Qtr 1	Qtr 2	Qtr 3	Qtr 4	Annual
2012	11.5	-	-	-	-
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
2007	-	-	15.4	16.4	42.4

View where it stands within its peers

* Returns over 1 year are Annualised

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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	-2.8	-0.5	5.5	1.9	5.5	12.3	9.3
Category avg	-3.1	-2.5	3.5	-2.6	2.9	9.0	5.6
Difference of Fund returns and Category returns	0.3	2.0	2.0	4.5	2.6	3.3	3.7
Best of category	0.8	1.0	7.0	4.3	9.1	17.8	12.2
Worst of category	-6.1	-7.0	-1.1	-11.6	-4.6	2.9	-3.2

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)	184.27 (Mar-31-2012)
Minimum Investment	Rs.5000
Last Dividend	N.A. View Dividend History
Bonus	N.A.
Fund Manager	Soumendra Nath Lahiri 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)
Balanced	Crisil Rank	Assets (Rs.cr)	3mth (%)	6mth (%)	1yr (%)	3yr (%)	5yr (%)
DSP-BR Balanced Fund (G)	Rank 3	676.51	-2.8	3.5	-3.0	11.0	8.2
Tata Balanced Fund (G)	Rank 2	321.69	-0.2	5.9	1.8	14.4	9.0
FT India Balanced Fund (G)	Rank 3	218.16	-3.3	2.5	-2.1	8.3	6.1
Kotak Balance	Rank 4	43.87	-4.4	3.2	-1.5	8.5	5.7
LIC NOMURA Balanced C (G)	Rank 5	20.15	-1.6	3.5	-4.3	4.0	3.1
* Returns over 1 year are Annualised	More »

Portfolio

Top Holdings (Apr 30, 12)

Equity	Sector	Value (Rs cr)	Asset %
HDFC Bank	Banking/Finance	-	4.53
ITC	Tobacco	-	4.10
ICICI Bank	Banking/Finance	-	2.86
Infosys	Technology	-	2.83
Kajaria Ceramic	Cement	-	2.72
Ipca Labs	Pharmaceuticals	-	2.59
GlaxoSmith Con	Food & Beverage	-	2.50
SBI	Banking/Finance	-	2.29
Reliance	Oil & Gas	-	2.20
Karur Vysya	Banking/Finance	-	2.01