20 April, 2014 16:50 IST
Myiris.com - Canara Robeco Balance - Regular Plan - Canara Robeco Mutual Fund - Scheme Details
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Canara Robeco Balance - Regular Plan  NAV Rs.79.2300
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 5.15 7.94 11.76 16.72 8.85 10.32
Relative to Sensex** 1.50 0.51 3.40 -4.09 3.02 10.32
Relative to Nifty** 1.12 -0.33 2.23 -2.45 3.08 10.32
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Jan-14
Top 5 holdings                As on 30-APR-13
Collateral Borrowing And Lending Obligation 7.90
Oriental Bank of Commerce 7.06
Icici Securities Primary Dealership Limited 3.97
H D F C Bank Limited 3.38
I C I C I Bank Limited 3.11
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Balanced Fund 15.10 29.48
Escorts Balanced Fund - Direct Plan 15.10 0.00
ICICI Prudential Child Care Gift Plan - Direct Plan 14.39 0.00
ICICI Prudential Child Care Gift Plan 14.21 27.55
HDFC Prudence Fund - Direct Plan 12.80 22.62
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Asset Allocation
Equity Shares 73.71
Debentures And Bonds 19.26
C D 4.93
Collateral Borrowing And Lending Obligation 2.46
As on 31-JAN-14
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NAV of all options
  NAV Date
Growth Option 79.2300 17-APR-14
Quarterly Dividend Option 62.1000 17-APR-14
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 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: P Sukumaran

Fund Manager: Krishna Sanghvi, Suman Prasad

Address: Construction House, 4th Floor, 5, Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

Phone: 91 22 66585000

Fax: 91 22 6658 5012 / 13

website: http://www.canararobeco.com
Category: Balanced

Sub-Category: Balanced

Type: Open

Min. Investment(Rs): 5000

Total Assets(Rs./Mn): 1911.02

Registrars: Karvy Computershare Private Limited

Launch Date: 10-DEC-92

Scheme 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).
NAV chart of growth option





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