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Canara Robeco Balance (G) SET SMS ALERT

99.780
0.05 (0.05%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Fund Family Canara Robeco Mutual Fund

Fund Class Balanced

ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Balanced category by Crisil (for quarter ended Mar 2014) up from Rank 4 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 Earlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008.
View Historic Graph From     To     

Returns (NAV as on Sep-30-2014)

Period Returns (%) Rank #
1 mth 1.7 12
3 mth 7.1 14
6 mth 27.8 10
1 year 48.2 16
2 year 20.9 11
3 year 19.5 11
5 year 14.1 7

# 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 -5.8 -0.1 -1.7 10.1 3.5
2012 11.5 1.7 5.3 4.4 26.5
2011 -3.6 2.2 -4.5 -3.6 -9.8
2010 2.4 5.3 10.3 -3.1 16.7
2009 -5.9 38.0 15.4 3.4 58.4

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 1.7 7.1 27.8 48.2 20.9 19.5 14.1
Category avg 0.9 5.2 21.8 39.5 8.9 8.2 5.5
Difference of Fund returns and Category returns 0.8 1.9 6.0 8.7 12.0 11.3 8.6
Best of category 2.5 10.1 36.8 71.0 26.4 23.6 18.3
Worst of category -1.5 0.5 12.6 26.0 11.9 12.1 7.1
Canara Robeco Balance (G) 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 Growth
Launch date Jul 20, 2007
Benchmark CRISIL Liquid Fund
Asset Size (Rs cr) 212.38 (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 Earlier called Canara Robeco Balance II - name changed w.e.f 18-03-2008.

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 3.3 32.1 67.1 20.5 16.9
HDFC Prudence Fund - Direct (G) Not Ranked
181.96 3.4 32.5 68.0 -- --
ICICI Pru Balanced Adv - Direct (G) Not Ranked
34.54 5.5 17.9 36.4 -- --
ICICI Pru Balanced Adv (G) Rank 4
2,037.12 5.3 17.4 35.2 20.6 14.8
HDFC Balanced Fund - Direct (G) Not Ranked
73.60 5.9 30.0 60.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 28, 14)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 9.73 3.97
ICICI Bank Banking/Finance 8.45 3.45
Larsen Engineering 5.03 2.05
Reliance Oil & Gas 5.03 2.05
HPCL Oil & Gas 4.90 2.00
ONGC Oil & Gas 4.37 1.78
TCS Technology 4.26 1.74
Va Tech Wabag Engineering 4.21 1.72
HSIL Cement 3.88 1.58
CESC Utilities 3.72 1.52

Full Portfolio

Sector Allocation (Aug 28, 14)

Sector %

1-Year

HighLow

Banking/Finance 17.54 20.03 15.34
Engineering 7.76 9.65 4.15
Cement 7.51 6.33 1.10
Automotive 7.10 7.36 3.71
Oil & Gas 5.83 6.65 4.03
Technology 4.97 12.53 5.16

View All Sectors

Asset Allocation (%)(Aug 28, 14)

Equity 74.42
Others 0.00
Debt 21.55
Mutual Funds N.A
Money Market 2.95
Cash / Call 1.08

View All

Concentration

Holdings (%)
Top 5 13.52
Top 10 21.86
Sector (%)
Top 3 32.81

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