02 March, 2015 09:00 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.112.2600
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Historical NAVs
Dividend History
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.19 4.36 15.79 54.17 21.78 11.65
Relative to Sensex** -0.04 2.53 6.10 15.07 3.66 11.65
Relative to Nifty** -0.41 1.38 4.60 12.54 3.72 11.65
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Jan-15
Top 5 holdings                As on 30-JAN-15
Rural Electrification Corporation Limited(9.38%)* 4.43
Government Of India(9.2%)* 3.71
H D F C Bank Limited 3.56
Tata Sons Limited(9.71%)* 3.35
I C I C I Bank Limited 3.22
* - coupon rate
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Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Tata Balanced Fund - Direct Plan 9.60 62.72
Tata Balanced Fund - Plan A 9.48 61.87
Escorts Opportunities Fund 7.76 32.73
Escorts Opportunities Fund - Direct Plan 7.19 32.84
SBI Magnum Balanced Fund - Direct Plan 7.16 53.52
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Asset Allocation
Equity Shares 73.57
Debentures And Bonds 16.56
G O I Securities 7.96
Collateral Borrowing And Lending Obligation 1.48
As on 30-JAN-15
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NAV of all options
  NAV Date
Growth Option 112.2600 27-FEB-15
Quarterly Dividend Option 82.2700 27-FEB-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): 3036.82

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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