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Canara Robeco Balance (MD)

PLAN: Regular OPTIONS: Monthly Dividend
81.880 0.04 (0.05%)

NAV as on 28 Apr, 2017

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 Dec 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 28 Apr, 2017)

Period Returns (%) Rank #
1 mth 4.0 14
3 mth 8.0 16
6 mth 6.1 36
1 year 22.1 29
2 year 11.1 28
3 year 19.5 17
5 year 16.6 11

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2016 -8.4 3.8 5.8 -7.9 -5.7
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

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 4.0 8.0 6.1 22.1 11.1 19.5 16.6
Category avg 3.2 6.6 6.3 18.3 8.6 12.9 11.3
Difference of Fund returns and Category returns 0.8 1.4 -0.2 3.8 2.5 6.6 5.3
Best of category 5.7 10.3 13.4 30.6 17.1 22.4 19.2
Worst of category 1.5 3.0 2.1 10.4 4.5 11.9 10.8
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) 832.76 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.60 (Feb-23-2017) 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 (G) Rank 3
16,351.80 8.0 9.2 28.6 19.3 17.0
ICICI Pru Balanced Adv (G) Not Ranked
16,847.46 5.1 5.2 16.8 14.7 15.7
SBI Magnum Balanced Fund (G) Rank 4
8,213.06 5.2 2.3 14.9 17.5 18.4
HDFC Balanced Fund (G) Rank 2
8,040.62 8.0 8.3 24.1 20.3 18.2
ICICI Pru Balanced Fund (G) Rank 1
6,323.74 5.4 8.1 25.7 19.8 18.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Mar 31, 17)

Equity Sector Value
(Rs cr)
Asset %
ICICI Bank Banking/Finance 20.90 2.51
Sun Pharma Pharmaceuticals 20.65 2.48
SBI Banking/Finance 19.99 2.40
HDFC Bank Banking/Finance 19.49 2.34
Infosys Technology 19.49 2.34
Reliance Oil & Gas 15.99 1.92
Maruti Suzuki Automotive 15.91 1.91
UPL Chemicals 15.82 1.90
ITC Tobacco 14.74 1.77
IndusInd Bank Banking/Finance 14.49 1.74

Full Portfolio

Sector Allocation (Mar 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 19.28 15.08 15.08
Automotive 7.75 5.42 5.42
Chemicals 5.58 4.77 4.77
Oil & Gas 5.28 4.84 4.84
Manufacturing 5.26 4.68 4.68
Engineering 4.54 7.61 7.61

View All Sectors

Asset Allocation (%)(Mar 31, 17)

Equity 69.23
Others 0.00
Debt 16.99
Mutual Funds N.A
Money Market 13.41
Cash / Call 0.37

View All

Concentration

Holdings (%)
Top 5 12.07
Top 10 21.31
Sector (%)
Top 3 32.61

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