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Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
129.770 0.54 (0.42%)

NAV as on 28 Mar, 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 Dec 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 28 Mar, 2017)

Period Returns (%) Rank #
1 mth 2.1 20
3 mth 10.5 24
6 mth 2.8 41
1 year 22.0 27
2 year 8.8 30
3 year 18.5 20
5 year 16.0 11

# Moneycontrol Rank within 59 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -6.1 6.4 7.5 -6.4 3.0
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 2.1 10.5 2.8 22.0 8.8 18.5 16.0
Category avg 1.9 9.5 3.1 18.6 6.9 12.6 10.9
Difference of Fund returns and Category returns 0.2 1.0 -0.3 3.4 1.9 5.9 5.1
Best of category 3.2 13.2 7.8 31.6 14.5 21.7 18.8
Worst of category 0.9 6.0 -1.3 10.9 2.1 10.9 10.1
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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
674.44 8.3 4.4 20.3 16.0 --
HDFC Prudence Fund - Direct (G) Rank 3
851.68 11.8 7.8 31.6 20.5 --
ICICI Pru Balanced Adv (G) Not Ranked
15,517.28 7.9 3.7 18.7 14.6 15.7
HDFC Prudence Fund (G) Rank 3
13,376.29 11.4 7.2 30.3 19.5 16.4
HDFC Balanced Fund - Direct (G) Rank 2
1,014.82 10.6 5.7 25.2 21.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Feb 28, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 22.37 2.57
SBI Banking/Finance 20.84 2.39
Sun Pharma Pharmaceuticals 19.35 2.22
HDFC Bank Banking/Finance 19.06 2.19
Maruti Suzuki Automotive 17.77 2.04
UPL Chemicals 17.74 2.04
Petronet LNG Oil & Gas 17.10 1.96
Infosys Technology 15.28 1.75
RBL Bank Banking/Finance 15.27 1.75
IndusInd Bank Banking/Finance 15.13 1.74

Full Portfolio

Sector Allocation (Feb 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 17.35 15.08 14.70
Automotive 7.55 5.42 4.32
Oil & Gas 6.17 7.15 4.84
Manufacturing 5.66 4.68 3.69
Engineering 5.15 8.26 7.61
Technology 4.96 3.93 3.27

View All Sectors

Asset Allocation (%)(Feb 28, 17)

Equity 67.95
Others 0.00
Debt 20.13
Mutual Funds N.A
Money Market 9.48
Cash / Call 2.44

View All

Concentration

Holdings (%)
Top 5 11.41
Top 10 20.65
Sector (%)
Top 3 31.07

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