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You are here : Moneycontrol > Mutual Funds > Balanced > Canara Robeco Mutual Fund > Canara Robeco Balance (G)

Canara Robeco Balance (G) SET SMS ALERT

71.440
0.07 (0.10%)
NAV as on May-17-2013

Fund Family Canara Robeco Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil. 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.
View Historic Graph From     To     

Returns (NAV as on May-17-2013)

Period Returns (%) Rank #
1 mth 4.4 17
3 mth 2.1 20
6 mth 5.2 18
1 year 17.6 17
2 year 8.9 7
3 year 8.4 5
5 year 9.7 6

# Moneycontrol Rank within 22 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2013 -5.8 - - - -
2012 11.5 1.7 5.3 4.4 26.5
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

View where it stands within its peers

* Returns over 1 year are Annualised

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 4.4 2.1 5.2 17.6 8.9 8.4 9.7
Category avg 5.1 3.3 7.0 19.7 7.5 7.0 6.5
Difference of Fund returns and Category returns -0.7 -1.2 -1.8 -2.1 1.4 1.4 3.2
Best of category 7.9 8.1 10.4 27.1 12.7 12.0 12.6
Worst of category 2.0 -0.3 -3.0 3.7 -2.0 -1.2 -0.2
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 Liquid Fund
Asset Size (Rs cr) 204.10 (Mar-30-2013)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Suman Prasad
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 Prudence Fund (G) Rank 3
6,124.90 3.0 6.4 17.4 8.4 12.6
HDFC Balanced Fund (G) Rank 2
1,128.92 2.3 4.9 14.1 9.8 12.1
SBI Magnum Balanced Fund (G) Rank 3
372.63 3.6 8.6 27.1 6.9 6.8
UTI Balanced Fund (G) Rank 4
943.01 2.1 5.8 19.8 5.7 6.8
Reliance RSF - Balanced (G) Rank 3
545.43 2.0 4.9 20.7 7.7 12.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 13)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 6.82 3.38
ICICI Bank Banking/Finance 6.28 3.11
TCS Technology 5.43 2.69
ITC Tobacco 5.43 2.69
Infosys Technology 5.30 2.62
Reliance Oil & Gas 4.86 2.41
ONGC Oil & Gas 4.07 2.02
HDFC Banking/Finance 3.94 1.95
United Spirits Food & Beverage 3.87 1.92
Cipla Pharmaceuticals 3.61 1.79

Full Portfolio

Sector Allocation (Apr 30, 13)

Sector %

1-Year

HighLow

Banking/Finance 19.40 23.42 16.68
Technology 8.26 10.55 4.78
Oil & Gas 6.08 7.98 5.19
Engineering 6.01 7.05 4.27
Pharmaceuticals 4.74 5.95 4.66
Automotive 3.14 3.14 1.09

View All Sectors

Asset Allocation (%)(Apr 30, 13)

Equity 67.33
Others 0.90
Debt 16.65
Mutual Funds N.A
Money Market 14.96
Cash / Call 0.16

View All

Concentration

Holdings (%)
Top 5 14.49
Top 10 24.58
Sector (%)
Top 3 33.74

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