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Canara Robeco Balance (MD)

PLAN: Regular OPTIONS: Monthly Dividend
75.400 0.11 (0.15%)

NAV as on 06 Dec, 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 06 Dec, 2016)

Period Returns (%) Rank #
1 mth -2.9 54
3 mth -4.5 38
6 mth 6.4 22
1 year 6.1 44
2 year 5.4 31
3 year 18.4 23
5 year 15.4 13

# Moneycontrol Rank within 59 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 -2.9 -4.5 6.4 6.1 5.4 18.4 15.4
Category avg -1.8 -3.7 4.6 7.9 4.3 12.6 10.1
Difference of Fund returns and Category returns -1.1 -0.8 1.8 -1.8 1.1 5.8 5.3
Best of category 0.9 -0.3 13.6 19.8 9.1 22.3 18.1
Worst of category -3.9 -6.3 -1.6 0.6 -1.1 10.2 9.8
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) 648.24 (Sep-30-2016)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Nov-25-2016) View Dividend History
Bonus N.A.
Fund Manager Ravi Gopalakrishnan / Avnish Jain / Shridatta Bhandwaldar
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 - Direct (G) Not Ranked
686.88 -0.5 12.6 13.8 21.2 --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
534.74 -2.3 6.2 10.3 16.0 --
ICICI Pru Balanced Adv (G) Not Ranked
13,244.17 -2.6 5.5 8.7 14.6 15.7
HDFC Prudence Fund (G) Rank 4
10,725.08 -0.8 12.1 12.8 20.3 16.1
HDFC Balanced Fund (G) Rank 2
6,065.60 -2.3 7.7 12.0 21.2 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 28, 16)

Equity Sector Value
(Rs cr)
Asset %
Sun Pharma Pharmaceuticals 21.19 2.78
ICICI Bank Banking/Finance 15.07 1.98
HDFC Bank Banking/Finance 14.62 1.92
SBI Banking/Finance 14.11 1.85
IndusInd Bank Banking/Finance 13.83 1.81
Navin Fluorine Chemicals 11.82 1.55
Maruti Suzuki Automotive 11.75 1.54
CARE Miscellaneous 11.35 1.49
Yes Bank Banking/Finance 11.14 1.46
Reliance Oil & Gas 11.05 1.45

Full Portfolio

Sector Allocation (Oct 28, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.48 15.08 11.86
Automotive 8.27 5.42 3.43
Manufacturing 6.10 4.68 3.62
Cement 5.81 8.04 6.70
Chemicals 4.99 4.77 3.62
Oil & Gas 4.83 7.41 4.84

View All Sectors

Asset Allocation (%)(Oct 28, 16)

Equity 65.64
Others 0.35
Debt 29.36
Mutual Funds N.A
Money Market 3.24
Cash / Call 1.41

View All

Concentration

Holdings (%)
Top 5 10.34
Top 10 17.83
Sector (%)
Top 3 28.85

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