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Canara Robeco Balance (MD)

PLAN: Regular OPTIONS: Monthly Dividend
82.310 0.56 (0.69%)

NAV as on 23 Feb, 2018

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 2017) 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 23 Feb, 2018)

Period Returns (%) Rank #
1 mth -3.2 20
3 mth 0.7 15
6 mth 4.3 38
1 year 15.3 21
2 year 21.0 22
3 year 9.4 29
5 year 16.1 24

# Moneycontrol Rank within 67 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.9 2.3 0.7 3.7 14.3
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

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 -3.2 0.7 4.3 15.3 21.0 9.4 16.1
Category avg -4.0 -0.4 4.1 12.9 17.1 7.1 11.2
Difference of Fund returns and Category returns 0.8 1.1 0.2 2.4 3.9 2.3 4.9
Best of category -1.2 1.9 10.9 26.9 30.5 15.0 20.1
Worst of category -6.6 -2.9 0.5 7.0 11.1 2.8 9.6
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) 230.67 (Feb-02-2018)
Minimum Investment Rs.5000
Last Dividend Rs.0.64 (Dec-29-2017) 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 (%)
ICICI Pru Balanced Fund (G) Rank 2
20,868.09 -0.2 6.7 14.1 11.2 18.3
SBI Magnum Balanced Fund (G) Rank 3
155.89 -0.7 7.0 17.4 9.6 17.2
Reliance RSF - Balanced (G) Rank 2
73.93 -0.2 5.0 17.3 11.1 17.0
SBI Balanced Fund - Direct (G) Rank 3
175.07 -0.4 7.5 18.6 10.8 18.3
ICICI Pru Balanced Adv (G) Not Ranked
21,249.96 0.4 4.5 11.6 9.2 14.3
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jan 31, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 84.50 5.45
ICICI Bank Banking/Finance 57.23 3.69
Infosys Technology 53.63 3.46
Kotak Mahindra Banking/Finance 51.36 3.32
HDFC Banking/Finance 47.07 3.04
Larsen Engineering 46.66 3.01
Bajaj Finserv Banking/Finance 44.68 2.88
Maruti Suzuki Automotive 43.33 2.80
Reliance Oil & Gas 38.82 2.51
ITC Tobacco 32.14 2.07

Full Portfolio

Sector Allocation (Jan 31, 18)

Sector %

1-Year

HighLow

Banking/Finance 20.50 0.00 0.00
Automotive 6.02 0.00 0.00
Oil & Gas 5.85 0.00 0.00
Engineering 4.68 0.00 0.00
Technology 4.47 0.00 0.00
Cement 4.12 0.00 0.00

View All Sectors

Asset Allocation (%)(Jan 31, 18)

Equity 68.10
Others 0.00
Debt 14.66
Mutual Funds N.A
Money Market 17.53
Cash / Call -0.29

View All

Concentration

Holdings (%)
Top 5 18.96
Top 10 32.23
Sector (%)
Top 3 32.37

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