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Canara Robeco Balance - Direct Plan (G) SET SMS ALERT

97.070
0.32 (0.33%)
NAV as on Aug-21-2014
NAV as on Aug-21-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Balanced

ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on Aug-21-2014)

Period Returns (%) Rank #
1 mth 2.4 16
3 mth 11.2 15
6 mth 33.7 9
1 year 50.9 17
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 48 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 5.2 18.9 - - -
2013 -6.6 - -1.6 10.2 2.8

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 2.4 11.2 33.7 50.9 -- -- --
Category avg 1.9 9.2 26.5 43.0 9.7 7.6 5.9
Difference of Fund returns and Category returns 0.5 2.0 7.2 7.9 -- -- --
Best of category 3.4 19.3 46.5 75.0 27.8 21.8 19.8
Worst of category 0.4 5.8 16.2 28.2 14.5 12.6 9.2

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.59 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes N.A

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 2
5,651.91 11.5 44.5 73.7 19.8 19.0
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 11.7 44.9 74.7 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 7.8 22.1 42.0 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 7.6 21.5 40.7 19.0 15.6
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 12.3 32.5 64.2 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.62 4.05
ICICI Bank Banking/Finance 7.55 3.18
Reliance Oil & Gas 5.87 2.47
Larsen Engineering 4.95 2.08
TCS Technology 4.36 1.84
Va Tech Wabag Engineering 4.28 1.80
HPCL Oil & Gas 4.27 1.80
CESC Utilities 4.07 1.71
ONGC Oil & Gas 3.97 1.67
Sesa Sterlite Metals & Mining 3.60 1.51

Full Portfolio

Sector Allocation (Jul 31, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.47 20.03 12.03
Engineering 8.09 9.65 3.60
Automotive 7.36 7.36 3.71
Cement 6.33 6.33 1.10
Oil & Gas 5.94 6.65 4.03
Technology 5.62 15.69 5.16

View All Sectors

Asset Allocation (%)(Jul 31, 14)

Equity 74.87
Others 0.03
Debt 20.02
Mutual Funds N.A
Money Market 4.53
Cash / Call 0.55

View All

Concentration

Holdings (%)
Top 5 13.62
Top 10 22.11
Sector (%)
Top 3 32.92

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