Real-time Stock quotes, portfolio, LIVE TV and more.
SET SMS ALERT Not Ranked
This scheme is not ranked by CRISIL.
View Top ranked funds in other categories
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | 1.5 | - |
| 3 mth | 0.2 | - |
| 6 mth | - | - |
| 1 year | - | - |
| 2 year | - | - |
| 3 year | - | - |
| 5 year | - | - |
# Moneycontrol Rank within 22 Balanced Schemes.
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2013 | -6.6 | - | - | - | - |
* Returns over 1 year are Annualised
Fund returns v/s Category average (Balanced)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | 1.5 | 0.2 | -- | -- | -- | -- | -- |
| Category avg | 3.9 | 3.5 | 6.4 | 18.9 | 7.6 | 7.7 | 6.3 |
| Difference of Fund returns and Category returns | -2.4 | -3.3 | -- | -- | -- | -- | -- |
| Best of category | 5.6 | 8.2 | 9.4 | 27.5 | 13.0 | 12.5 | 12.5 |
| Worst of category | 0.8 | -0.4 | -2.7 | 2.4 | -2.1 | -0.1 | -0.4 |
Investment Objective
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Jan 01, 2013 |
| Benchmark | CRISIL Liquid Fund |
| Asset Size (Rs cr) | 0.27 (Mar-30-2013) |
| Minimum Investment | Rs.5000 |
| Last Dividend | Rs.1.15 (Apr-26-2013) View Dividend History |
| Bonus | N.A. |
| Fund Manager | Krishna Sanghavi / Suman Prasad View performance of schemes managed by the Fund Manager |
| Notes | N.A |
| 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. |
| 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 |
| crmf@canararobeco.com | |
| Website | http://www.canararobeco.com |
| Balanced | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| HDFC Prudence Fund (G) | Rank 3 |
6,124.90 | 3.7 | 6.5 | 16.6 | 8.8 | 12.5 |
| HDFC Balanced Fund (G) | Rank 2 |
1,128.92 | 2.3 | 4.5 | 13.2 | 10.4 | 11.9 |
| SBI Magnum Balanced Fund (G) | Rank 3 |
372.63 | 3.8 | 8.7 | 27.5 | 7.8 | 6.8 |
| UTI Balanced Fund (G) | Rank 4 |
943.01 | 2.4 | 4.9 | 19.1 | 6.4 | 6.7 |
| Reliance RSF - Balanced (G) | Rank 3 |
545.43 | 2.0 | 3.6 | 19.8 | 8.0 | 11.8 |
| * Returns over 1 year are Annualised | More » | ||||||
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| HDFC Bank | Banking/Finance | 6.82 | 3.38 |
| ICICI Bank | Banking/Finance | 6.28 | 3.11 |
| TCS | Technology | 5.43 | 2.69 |
| ITC | Tobacco | 5.43 | 2.69 |
| Infosys | Technology | 5.30 | 2.62 |
| Reliance | Oil & Gas | 4.86 | 2.41 |
| ONGC | Oil & Gas | 4.07 | 2.02 |
| HDFC | Banking/Finance | 3.94 | 1.95 |
| United Spirits | Food & Beverage | 3.87 | 1.92 |
| Cipla | Pharmaceuticals | 3.61 | 1.79 |
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 19.40 | 23.42 | 17.27 |
| Technology | 8.26 | 10.55 | 8.00 |
| Oil & Gas | 6.08 | 6.08 | 5.59 |
| Engineering | 6.01 | 7.05 | 4.34 |
| Pharmaceuticals | 4.74 | 5.02 | 4.66 |
| Automotive | 3.14 | 3.14 | 2.56 |
| Equity | 67.33 |
| Others | 0.90 |
| Debt | 16.65 |
| Mutual Funds | N.A |
| Money Market | 14.96 |
| Cash / Call | 0.16 |
| Holdings | (%) |
|---|---|
| Top 5 | 14.49 |
| Top 10 | 24.58 |
| Sector | (%) |
|---|---|
| Top 3 | 33.74 |
In the current market turmoil, most of the investors want to take shelter in balanced funds as they ...
Mar 26, 2013 at 12:57 | Source: Moneycontrol.com
Canara Robeco MF sells 4.60 Lk shares of Commercial Eng
On February 05, 2013 Canara Robeco Mutual Fund A/C Canara Robeco Balance sold 460,994 shares of Comm ...
Feb 06, 2013 at 8:16 | Source: Moneycontrol.com
S. Raman of Canara MF resigns as a Director
Canara Robeco Mutual Fund has announced the resignation of S. Raman.
Oct 09, 2012 at 15:00 | Source: Moneycontrol.com
Oct 25, 2011
Oct 25, 2011
Oct 25, 2011
Quick Links
