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Canara Robeco Balance (G)

PLAN: Regular OPTIONS: Growth
135.780 0.48 (0.35%)

NAV as on 29 May, 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 Mar 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 29 May, 2017)

Period Returns (%) Rank #
1 mth 0.6 21
3 mth 6.6 12
6 mth 12.8 21
1 year 21.4 20
2 year 9.9 29
3 year 16.0 19
5 year 17.2 11

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 9.6 - - - -
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 0.6 6.6 12.8 21.4 9.9 16.0 17.2
Category avg 0.2 5.0 10.7 16.1 7.9 10.8 11.7
Difference of Fund returns and Category returns 0.4 1.6 2.1 5.3 2.0 5.2 5.5
Best of category 2.3 7.9 15.6 28.9 15.2 19.3 19.9
Worst of category -2.9 1.8 6.4 8.7 2.2 8.3 10.7
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) 832.76 (Mar-31-2017)
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 (%)
HDFC Balanced Fund - Direct (G) Rank 2
1,243.55 7.4 14.1 24.7 18.7 --
HDFC Prudence Fund - Direct (G) Rank 3
1,042.83 7.1 14.0 28.9 15.7 --
HDFC Balanced Fund (G) Rank 2
8,040.62 7.1 13.5 23.3 17.6 19.3
ICICI Pru Balanced Fund (G) Not Ranked
6,323.74 4.3 11.9 25.8 17.3 19.9
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 4.7 12.7 27.5 18.7 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 28, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 39.45 3.91
HDFC Banking/Finance 25.82 2.56
Larsen Engineering 23.97 2.38
Yes Bank Banking/Finance 23.73 2.35
UPL Chemicals 19.91 1.97
Kotak Mahindra Banking/Finance 19.45 1.93
Reliance Oil & Gas 19.11 1.89
SBI Banking/Finance 19.04 1.89
ICICI Bank Banking/Finance 19.01 1.88
IOC Oil & Gas 18.91 1.87

Full Portfolio

Sector Allocation (Apr 28, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.21 15.08 15.08
Automotive 7.60 5.42 5.42
Chemicals 5.63 4.77 4.77
Engineering 5.51 7.61 7.61
Oil & Gas 5.29 4.84 4.84
Manufacturing 5.00 4.68 4.68

View All Sectors

Asset Allocation (%)(Apr 28, 17)

Equity 70.31
Others 0.00
Debt 19.41
Mutual Funds N.A
Money Market 10.37
Cash / Call -0.09

View All

Concentration

Holdings (%)
Top 5 13.17
Top 10 22.63
Sector (%)
Top 3 36.44

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