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Canara Robeco Balance (MD)

73.940 0.49 (0.67%)

NAV as on 27 May, 2016

CRISIL MF RANK

Riskometer

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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 2016) 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 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 27 May, 2016)

Period Returns (%) Rank #
1 mth 1.1 55
3 mth 13.4 30
6 mth -2.7 54
1 year 1.0 39
2 year 13.1 21
3 year 16.6 23
5 year 13.2 10

# Moneycontrol Rank within 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

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 1.1 13.4 -2.7 1.0 13.1 16.6 13.2
Category avg 2.2 12.4 1.7 2.1 9.7 12.3 8.6
Difference of Fund returns and Category returns -1.1 1.0 -4.4 -1.1 3.4 4.3 4.6
Best of category 5.1 17.4 5.7 7.4 19.1 23.5 15.7
Worst of category 0.9 4.9 -2.7 -7.3 4.9 5.6 6.7
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) 428.03 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Apr-29-2016) 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 (%)
ICICI Pru Balanced Adv - Direct (G) Not Ranked
305.43 13.1 2.3 6.4 16.7 --
ICICI Pru Balanced Adv (G) Not Ranked
9,537.46 12.6 1.6 4.8 15.4 14.0
HDFC Prudence Fund (G) Rank 4
7,964.98 17.2 -2.0 0.1 16.5 11.9
HDFC Prudence Fund - Direct (G) Not Ranked
524.97 17.4 -1.6 0.8 17.2 --
Tata Balanced Fund - Direct (G) Not Ranked
213.70 12.5 1.2 0.5 19.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 29, 16)

Equity Sector Value
(Rs cr)
Asset %
Reliance Oil & Gas 13.63 2.77
HDFC Bank Banking/Finance 13.15 2.67
IndusInd Bank Banking/Finance 12.09 2.46
Infosys Technology 11.58 2.35
Tata Motors (D) Automotive 9.89 2.01
Kotak Mahindra Banking/Finance 9.44 1.92
Navin Fluorine Chemicals 8.36 1.70
Divis Labs Pharmaceuticals 8.20 1.66
ABB India Engineering 8.09 1.64
UltraTechCement Cement 7.90 1.60

Full Portfolio

Sector Allocation (Apr 29, 16)

Sector %

1-Year

HighLow

Banking/Finance 14.70 14.84 11.71
Engineering 8.06 10.24 7.80
Cement 7.01 9.05 7.01
Oil & Gas 5.70 7.41 4.68
Automotive 4.52 4.52 2.66
Manufacturing 4.50 4.50 2.37

View All Sectors

Asset Allocation (%)(Apr 29, 16)

Equity 70.74
Others 0.00
Debt 21.44
Mutual Funds N.A
Money Market 3.24
Cash / Call 4.58

View All

Concentration

Holdings (%)
Top 5 12.26
Top 10 20.78
Sector (%)
Top 3 29.77

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