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Good performance in the category
The scheme is ranked 2 in Balanced category by Crisil. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.
View Top ranked funds in this category
Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -2.8 | 8 |
| 3 mth | -0.5 | 6 |
| 6 mth | 5.5 | 6 |
| 1 year | 1.9 | 4 |
| 2 year | 5.5 | 7 |
| 3 year | 12.3 | 6 |
| 5 year | 9.3 | 4 |
# Moneycontrol Rank within 22 Balanced Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 11.5 | - | - | - | - |
| 2011 | -3.6 | 2.2 | -4.5 | -6.3 | -12.5 |
| 2010 | -11.2 | 5.3 | 10.3 | -3.1 | 1.3 |
| 2009 | -5.9 | 38.0 | 15.4 | 3.4 | 58.4 |
| 2008 | -23.9 | -13.5 | 3.0 | -12.0 | -39.1 |
| 2007 | -5.3 | 13.9 | 15.4 | 16.4 | 42.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -2.8 | -0.5 | 5.5 | 1.9 | 5.5 | 12.3 | 9.3 |
| Category avg | -3.1 | -2.5 | 3.5 | -2.6 | 2.9 | 9.0 | 5.6 |
| Difference of Fund returns and Category returns | 0.3 | 2.0 | 2.0 | 4.5 | 2.6 | 3.3 | 3.7 |
| Best of category | 0.8 | 1.0 | 7.0 | 4.3 | 9.1 | 17.8 | 12.2 |
| Worst of category | -6.1 | -7.0 | -1.1 | -11.6 | -4.6 | 2.9 | -3.2 |
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) | 184.27 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.50 (Oct-14-2011) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Soumendra Nath Lahiri 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
Peer Comparison
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Balanced Fund (G) | Rank 3 |
676.51 | -2.8 | 3.5 | -3.0 | 11.0 | 8.2 |
| Tata Balanced Fund (G) | Rank 2 |
321.69 | -0.2 | 5.9 | 1.8 | 14.4 | 9.0 |
| FT India Balanced Fund (G) | Rank 3 |
218.16 | -3.3 | 2.5 | -2.1 | 8.3 | 6.1 |
| Kotak Balance | Rank 4 |
43.87 | -4.4 | 3.2 | -1.5 | 8.5 | 5.7 |
| LIC NOMURA Balanced C (G) | Rank 5 |
20.15 | -1.6 | 3.5 | -4.3 | 4.0 | 3.1 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | - | 4.53 |
| ITC | Tobacco | - | 4.10 |
| ICICI Bank | Banking/Finance | - | 2.86 |
| Infosys | Technology | - | 2.83 |
| Kajaria Ceramic | Cement | - | 2.72 |
| Ipca Labs | Pharmaceuticals | - | 2.59 |
| GlaxoSmith Con | Food & Beverage | - | 2.50 |
| SBI | Banking/Finance | - | 2.29 |
| Reliance | Oil & Gas | - | 2.20 |
| Karur Vysya | Banking/Finance | - | 2.01 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 16.27 | 16.27 | 11.81 |
| Cement | 7.75 | 8.52 | 4.96 |
| Oil & Gas | 7.49 | 8.96 | 4.57 |
| Pharmaceuticals | 7.19 | 7.80 | 7.03 |
| Technology | 4.71 | 6.11 | 3.78 |
| Tobacco | 4.10 | 4.10 | 2.21 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 70.71 |
| Others | 0.21 |
| Debt | 14.72 |
| Mutual Funds | N.A |
| Money Market | 13.05 |
| Cash / Call | 1.31 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 17.04 |
| Top 10 | 28.63 |
| Sector | (%) |
|---|---|
| Top 3 | 31.51 |
News & Videos
News
Canara Robeco MF announces changes in fund manager
Canara Robeco Mutual fund has announced appointment of Mr Kiran Shetty as the fund manager.
Mar 31, 2012 at 15:54 | Source: Moneycontrol.com
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SEBI brings in to action the new KYC process
Effective January 1, 2012, all AMCs will adhere to the new KYC process implemented by SEBI to bring ...
Jan 03, 2012 at 16:42 | Source: Moneycontrol.com
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Canara MF mergers its Multicap and Equity Diversified funds
Canara Robeco has announced the merger of Canara Robeco Multicap, a close ended equity scheme in to ...
Jan 03, 2012 at 15:18 | Source: Moneycontrol.com
Videos
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Oct 25, 2011
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Oct 25, 2011
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Oct 25, 2011
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