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Canara Robeco Balance (MD)

PLAN: Regular OPTIONS: Monthly Dividend
79.130 0.36 (0.46%)

NAV as on 24 Aug, 2016

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 2016) 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.
Benchmark Index:
 
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Returns (NAV as on 24 Aug, 2016)

Period Returns (%) Rank #
1 mth 3.2 15
3 mth 12.4 19
6 mth 23.8 21
1 year 13.1 30
2 year 13.6 22
3 year 29.9 24
5 year 20.5 10

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.4 - - - -
2015 1.8 -4.6 -2.9 0.2 -3.1
2014 3.4 17.0 5.3 6.5 35.9
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

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 2.4 9.7 17.8 2.8 13.6 29.9 20.5
Category avg 2.3 10.3 19.9 11.8 8.8 16.6 10.3
Difference of Fund returns and Category returns 0.1 -0.6 -2.1 -9.0 4.8 13.3 10.2
Best of category 4.6 16.3 29.0 19.8 17.2 28.8 18.5
Worst of category 0.8 4.3 8.2 4.2 4.5 10.3 10.0
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 Balance Fund
Asset Size (Rs cr) 502.30 (Jun-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Jul-29-2016) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / 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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
414.75 10.2 21.2 14.6 21.5 --
ICICI Pru Balanced Adv (G) Not Ranked
11,163.61 9.9 20.4 12.9 20.1 15.9
HDFC Prudence Fund (G) Rank 4
7,765.11 16.1 28.5 14.5 26.7 15.1
HDFC Prudence Fund - Direct (G) Not Ranked
552.14 16.3 29.0 15.4 27.5 --
HDFC Balanced Fund - Direct (G) Not Ranked
580.09 12.3 24.4 15.5 28.8 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 17.68 2.74
Yes Bank Banking/Finance 14.48 2.24
HDFC Bank Banking/Finance 14.47 2.24
Reliance Oil & Gas 14.08 2.18
IndusInd Bank Banking/Finance 13.55 2.10
HPCL Oil & Gas 13.41 2.08
ICICI Bank Banking/Finance 12.58 1.95
SBI Banking/Finance 12.55 1.94
Navin Fluorine Chemicals 11.18 1.73
Infosys Technology 10.30 1.59

Full Portfolio

Sector Allocation (Jul 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 16.74 15.08 11.71
Engineering 7.51 9.65 7.61
Oil & Gas 6.11 7.41 4.84
Automotive 6.03 5.42 2.66
Cement 5.95 8.04 6.70
Pharmaceuticals 5.77 4.89 2.11

View All Sectors

Asset Allocation (%)(Jul 29, 16)

Equity 71.30
Others 0.00
Debt 18.63
Mutual Funds N.A
Money Market 3.07
Cash / Call 7.00

View All

Concentration

Holdings (%)
Top 5 11.50
Top 10 20.79
Sector (%)
Top 3 30.36

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