25 January, 2015 19:46 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.113.1100
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Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute 6.52 12.68 20.56 52.56 24.19 11.74
Relative to Sensex** 1.07 4.65 9.54 16.62 4.11 11.74
Relative to Nifty** 0.54 3.36 8.10 14.34 4.00 11.74
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Nov-14
Top 5 holdings                As on 30-NOV-14
Collateral Borrowing And Lending Obligation 5.76
Rural Electrification Corporation Limited(9.38%)* 4.74
Tata Sons Limited(9.71%)* 3.62
H D F C Bank Limited 3.42
I C I C I Bank Limited 3.40
* - coupon rate
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OR
 
Top Performers - Balanced
  Scheme Name Absolute Returns
3 mths 1 yr
Franklin India Balanced Fund - Direct Plan 14.53 54.44
Tata Balanced Fund - Direct Plan 14.32 56.32
Franklin India Balanced Fund 14.28 53.48
Tata Balanced Fund - Plan A 14.19 55.47
SBI Magnum Balanced Fund - Direct Plan 13.72 51.27
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Asset Allocation
Equity Shares 74.93
Debentures And Bonds 14.74
G O I Securities 5.85
Repo 3.41
As on 31-OCT-14
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NAV of all options
  NAV Date
Growth Option 113.1100 23-JAN-15
Quarterly Dividend Option 84.2900 23-JAN-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): 2805.53

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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