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

73.950
0.61 (0.82%)
NAV as on Oct-20-2014
NAV as on Oct-20-2014

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

Close Canara Robeco Balance - Direct Plan - Dividend Option rename as Canara Robeco Balance - Direct Plan - Quarterly Dividend Option w.e.f. July 01, 2013.
View Historic Graph From     To     

Returns (NAV as on Oct-20-2014)

Period Returns (%) Rank #
1 mth -2.3 21
3 mth 4.9 14
6 mth 24.1 14
1 year 39.3 19
2 year - -
3 year - -
5 year - -

# Moneycontrol Rank within 47 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2014 3.4 17.1 5.4 - -
2013 -6.6 -2.0 -3.1 8.4 -2.7

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 -2.3 4.9 24.1 39.3 -- -- --
Category avg -2.1 3.9 19.3 33.0 8.9 7.9 5.4
Difference of Fund returns and Category returns -0.2 1.0 4.8 6.3 -- -- --
Best of category -0.7 8.4 28.3 58.5 25.5 22.4 17.9
Worst of category -4.5 -0.2 11.2 19.4 11.4 10.6 6.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2013
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 1.59 (Jun-30-2014)
Minimum Investment Rs.5000
Last Dividend Rs.1.30 (Oct-17-2014) View Dividend History
Bonus N.A.
Fund Manager Krishna Sanghavi / Suman Prasad
View performance of schemes managed by the Fund Manager
Notes Canara Robeco Balance - Direct Plan - Dividend Option rename as Canara Robeco Balance - Direct Plan - Quarterly Dividend Option w.e.f. July 01, 2013.

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 3.6 26.8 56.5 20.1 16.2
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 3.8 16.0 28.9 19.9 14.9
HDFC Balanced Fund (G) Rank 1
1,429.12 4.9 24.7 49.8 20.3 17.9
UTI Balanced Fund (G) Rank 4
1,043.70 3.6 17.2 32.7 16.2 10.7
ICICI Pru Balanced Fund (G) Rank 2
754.67 6.0 24.4 42.8 22.4 16.9
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 30, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 0.07 3.44
ICICI Bank Banking/Finance 0.06 3.06
HPCL Oil & Gas 0.04 2.03
Va Tech Wabag Engineering 0.04 1.98
ONGC Oil & Gas 0.04 1.94
Larsen Engineering 0.04 1.89
Reliance Oil & Gas 0.04 1.87
CESC Utilities 0.04 1.86
TCS Technology 0.04 1.82
Infosys Technology 0.04 1.81

Full Portfolio

Sector Allocation (Sep 30, 14)

Sector %

1-Year

HighLow

Banking/Finance 16.24 20.03 15.34
Cement 8.76 8.76 1.10
Engineering 7.34 9.65 4.15
Automotive 6.18 7.36 3.71
Oil & Gas 5.84 6.65 4.03
Technology 5.82 12.53 5.16

View All Sectors

Asset Allocation (%)(Sep 30, 14)

Equity 74.60
Others 0.00
Debt 21.10
Mutual Funds N.A
Money Market 0.00
Cash / Call 4.30

View All

Concentration

Holdings (%)
Top 5 12.45
Top 10 21.70
Sector (%)
Top 3 32.34

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