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you are here: Moneycontrol Mutual Funds Balanced Canara Robeco Mutual Fund Canara Robeco Equity Debt Allocation Fund - Direct Plan (G)

Canara Robeco Equity Debt Allocation Fund - Direct Plan (G)

Previous Name: Canara Robeco Balance - Direct Plan (G)
Plan: Direct | Option: Growth | Type : Open-Ended | AMFI Code: 118272
Buy
154.730 0.65 ( 0.42 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
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MODERATE
FUND CLASS
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Info

Good performance in the category

The scheme is ranked 2 in Balanced category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Canara Robeco Balance has been renamed as Canara Robeco Equity Debt Allocation Fund w.e.f. May 14, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 0.9 28
3 Months 3.9 11
6 Months 0.6 13
1 Year 9.2 13
2 Years 15.8 5
3 Years 11.4 12
5 Years 18.1 10

# Moneycontrol Rank within 61 Balanced Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -2.2 - - - -
2017 9.9 4.2 2.6 5.6 25.9
2016 -5.8 6.6 7.8 -6.2 4.1
2015 3.6 -1.9 -0.8 2.8 6.3
2014 5.2 18.9 7.1 8.5 45.7
2013 -6.6 0.0 -1.6 10.2 2.8

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0.9 3.9 0.6 9.2 9.2 15.8 11.4
Category average 0.8 1.9 -1.6 5.5 10.7 7.6 11.3
Difference of Fund returns and Category returns 0.1 2 2.2 3.7 -1.5 8.2 0.1
Best of Category 2.2 5.4 4 13.3 21.5 15.5 19.9
Worst of Category -0.2 -0.7 -6.4 0.6 7.7 3.6 9
Benchmark returns # 0 0 0 0 0 0 0
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0

Investment Information

Investment Objective

N.A.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Jan 03, 0001

  • Benchmark:

    CRISIL Balance Fund

  • Asset size (Rs Cr):

    41 ( Mar 31, 2018 )

  • Asset Date:

    Mar 31, 2018

  • Minimum Investment:

    Rs.5000

  • Last Dividend:

    N.A. 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 has been renamed as Canara Robeco Equity Debt Allocation Fund w.e.f. May 14, 2018

Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit load of 1% if redeemed / switched out within 1 year from the date of allotment, in excess of 10% of the units for allotment

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI Equity Hybrid Fund - Direct Plan (G) 961.72 133 4.1 -0.7 11.6 11.5 19.0
SBI Equity Hybrid Fund (G) 20,013.35 126.4 3.8 -1.2 10.4 10.2 17.9
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan (G) 1,008.15 789.2 2.5 -2.8 6.7 11.6 18.7
Reliance Equity Hybrid Fund - Direct Plan (G) 517.69 58.1 2.7 -0.8 9.8 12.8 19.3
Reliance Equity Hybrid Fund (G) 8,754.06 54.6 2.3 -1.6 8.1 11.3 18.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 98.52 6.10
Kotak Mahindra Banking/Finance 53.34 3.39
Reliance Oil & Gas 54.70 3.30
Infosys Technology 50.69 3.14
HDFC Banking/Finance 49.14 3.09
Maruti Suzuki Automotive 49.95 3.04
Larsen Engineering 47.33 2.93
Bajaj Finserv Banking/Finance 41.65 2.58
ITC Tobacco 38.01 2.52
ICICI Bank Banking/Finance 40.60 2.35
Asset Allocation (%) As on May 31, 2018
Equity 68.49
Others 0.00
Debt 18.03
Mutual Funds 0.00
Money Market 13.86
Cash / Call -0.38
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 21.30
Automotive 7.20
Technology 5.08
Engineering 5.05
Cement 4.65
Oil & Gas 4.59
Concentration As on May 31, 2018
Holdings %
Top 5 19.02
Top 10 68.49
Sectors %
Top 3 33.58
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