Canara Robeco Balance - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 208.03
NAV 19 Feb 2018 85.45 -0.43
(-0.50%)

NAV High-Low (in Rs)

ONE Mth 1549.02
1549.02
52-WEEk 870.92
1549.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 4.08 16.71 9.72
Sensex -1.74 -5.09 6.91 17.59 15.3
Nifty -1.7 -4.9 5.32 16.68 17.28

Fund Features

Types of Scheme Dividend
Options Balanced
Assets Size (Rs in Cr) 208.03 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.60 (Rs) 25-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2018
Category Share (%)
CBLO 11.73
Certificate of Deposits 3.23
Commercial Paper 2.25
Corporate Debts 6.60
Equity 68.10
Govt. Securities 8.06
T Bills 0.32
› More
   As On 31 Jan 2018
Sector Name Amount
Auto 0.33
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.04
Automobiles - Passenger Cars 2.80
Banks 3.23
Banks - Private Sector 14.04
Bearings 0.16
Castings & Forgings 0.60
› More
   As On 31 Jan 2018
Company Name
HDFC Bank 5.45
ICICI Bank 3.69
Infosys 3.46
Kotak Mah. Bank 3.32
H D F C 3.04
Larsen & Toubro 3.01
Bajaj Finserv 2.88
Maruti Suzuki 2.80
› More

Fund DETAILS

Asset Management Co.

Registered Address

Canara Robeco Asset Management Company Ltd,

4th Floor Construction House
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001

Phone: +91 22 66585000 | Fax: +91 22 66585012

Email: crmf@canararobeco.com

Website: www.canararobeco.com