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Canara Robeco Balance (MD)

PLAN: Regular OPTIONS: Monthly Dividend
78.580 1.6 (2.08%)

NAV as on 27 Aug, 2015

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 Nov 1999) rank unchanged from last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

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Close Canara Robeco Balance - Regular Plan - Quarterly Dividend Option rename as Canara Robeco Balance - Regular Plan - Monthly Dividend Option w.e.f. June 23, 2015.
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Returns (NAV as on 27 Aug, 2015)

Period Returns (%) Rank #
1 mth -4.5 47
3 mth -0.1 16
6 mth -4.2 26
1 year 14.1 14
2 year 32.1 23
3 year 19.6 11
5 year 12.7 7

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 1.8 -4.6 - - -
2014 3.4 17.0 5.3 6.5 -
2013 -5.8 -2.1 -3.2 8.3 -2.1
2012 11.5 1.7 5.3 4.4 26.5
2011 -3.6 2.2 -4.5 -6.3 -12.5
2010 -11.2 5.3 10.3 -3.1 1.3

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 -4.5 -0.1 -4.2 14.1 32.1 19.6 12.7
Category avg -2.5 -1.2 -4.8 8.9 26.7 16.1 9.0
Difference of Fund returns and Category returns -2.0 1.1 0.6 5.2 5.4 3.5 3.7
Best of category -0.6 2.0 1.2 20.9 38.6 24.2 15.8
Worst of category -4.5 -4.2 -21.3 -10.4 9.7 7.6 5.0
Canara Robeco Balance (MD) 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 Dividend
Launch date Feb 01, 1993
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 322.05 (Jun-30-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.70 (Jun-26-2015) View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Avnish Jain
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Balance - Regular Plan - Quarterly Dividend Option rename as Canara Robeco Balance - Regular Plan - Monthly Dividend Option w.e.f. June 23, 2015.

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 4
7,933.69 -0.4 -4.4 5.8 20.7 12.1
HDFC Prudence Fund - Direct (G) Not Ranked
463.22 -0.2 -4.0 6.5 -- --
ICICI Pru Balanced Adv (G) Rank 4
6,107.95 1.0 0.7 11.0 19.1 14.1
ICICI Pru Balanced Adv - Direct (G) Not Ranked
164.50 1.3 1.2 12.2 -- --
HDFC Balanced Fund (G) Rank 3
3,555.72 0.0 -2.8 13.7 22.7 15.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.68 2.61
Britannia Food & Beverage 7.58 2.04
HPCL Oil & Gas 7.19 1.94
IndusInd Bank Banking/Finance 7.17 1.93
Yes Bank Banking/Finance 6.82 1.84
Larsen Engineering 6.80 1.83
Axis Bank Banking/Finance 6.62 1.78
Reliance Oil & Gas 6.21 1.67
Infosys Technology 5.89 1.59
ICICI Bank Banking/Finance 5.79 1.56

Full Portfolio

Sector Allocation (Jul 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 13.03 17.65 13.03
Engineering 10.24 10.24 7.34
Cement 8.18 11.23 8.18
Oil & Gas 5.65 5.94 2.54
Chemicals 4.86 4.86 2.35
Food & Beverage 4.81 4.81 1.15

View All Sectors

Asset Allocation (%)(Jul 31, 15)

Equity 73.69
Others 0.00
Debt 24.55
Mutual Funds N.A
Money Market 1.12
Cash / Call 0.64

View All

Concentration

Holdings (%)
Top 5 10.36
Top 10 18.79
Sector (%)
Top 3 31.45

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