26 April, 2015 03:14 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.110.1400
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Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -0.16 -2.63 9.72 37.62 20.47 11.47
Relative to Sensex** 2.24 3.66 7.53 17.74 3.64 11.47
Relative to Nifty** 2.48 3.37 6.09 16.28 3.75 11.47
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 31-Mar-15
Top 5 holdings                As on 31-MAR-15
Rural Electrification Corporation Limited(9.38%)* 4.19
Government Of India(9.23%)* 3.61
Power Grid Corporation Of India Limited(9.3%)* 3.24
Tata Sons Limited(9.71%)* 3.17
H D F C Bank Limited 2.89
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Escorts Opportunities Fund 7.09 30.70
Escorts Opportunities Fund - Direct Plan 6.52 30.71
ICICI Prudential Child Care Study Plan - Direct Plan 2.98 31.08
ICICI Prudential Child Care Study Plan 2.72 29.75
Tata Young Citizens Fund - Direct Plan 1.58 31.22
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Asset Allocation
Equity Shares 72.72
Debentures And Bonds 19.17
G O I Securities 5.57
Collateral Borrowing And Lending Obligation 1.97
As on 31-MAR-15
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NAV of all options
  NAV Date
Growth Option 110.1400 24-APR-15
Quarterly Dividend Option 80.7100 24-APR-15
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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): 3198.66

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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