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Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
142.000 1.98 (1.38%)

NAV as on 22 Sep, 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 Jun 2017) 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 22 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.7 44
3 mth 3.0 31
6 mth 10.6 21
1 year 12.5 29
2 year 13.8 30
3 year 11.9 23
5 year 16.1 11

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.6 3.9 - - -
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 1.7 3.0 10.6 12.5 13.8 11.9 16.1
Category avg 3.0 3.8 10.1 12.6 10.8 8.1 10.5
Difference of Fund returns and Category returns -1.3 -0.8 0.5 -0.1 3.0 3.8 5.6
Best of category 4.7 5.8 17.3 21.9 21.7 15.5 19.0
Worst of category 0.5 -0.5 3.3 4.6 7.1 4.5 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) 994.22 (Jun-30-2017)
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 (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 3.9 10.4 13.2 13.7 17.7
HDFC Balanced Fund (G) Rank 1
9,818.56 2.2 10.6 15.0 13.1 18.2
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 1.1 9.3 15.3 11.2 --
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 2.5 11.2 16.3 14.3 --
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 2.5 7.6 12.9 12.8 18.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 62.82 5.13
ICICI Bank Banking/Finance 48.36 3.95
HDFC Banking/Finance 39.02 3.19
Kotak Mahindra Banking/Finance 32.91 2.69
ITC Tobacco 32.52 2.66
Infosys Technology 25.71 2.10
Larsen Engineering 25.18 2.06
Maruti Suzuki Automotive 24.49 2.00
Reliance Oil & Gas 23.81 1.95
Bajaj Finserv Banking/Finance 23.79 1.94

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 22.75 0.00 0.00
Automotive 6.38 0.00 0.00
Oil & Gas 5.67 0.00 0.00
Chemicals 4.26 0.00 0.00
Engineering 4.22 0.00 0.00
Cement 3.58 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 66.28
Others 0.11
Debt 20.82
Mutual Funds N.A
Money Market 13.16
Cash / Call -0.37

View All

Concentration

Holdings (%)
Top 5 17.62
Top 10 27.67
Sector (%)
Top 3 34.80

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