Canara Robeco Balance - Direct (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 208.03
NAV 13 Dec 2017 86.05 -0.30
(-0.35%)

NAV High-Low (in Rs)

ONE Mth 1391.47
1391.47
52-WEEk 768.17
1391.47

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1 0.87 6.15 22.09 11.61
Sensex 0.9 0.93 6.71 24.97 21.56
Nifty 0.84 0.64 6.59 25.29 24.66

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) 24-11-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2017
Category Share (%)
CBLO 12.94
Certificate of Deposits 0.71
Commercial Paper 1.06
Corporate Debts 6.69
Equity 68.51
Govt. Securities 9.04
Net CA & Others 0.70
T Bills 0.35
› More
   As On 30 Nov 2017
Sector Name Amount
Auto Ancillaries 0.63
Automobiles - LCVs / HCVs 0.75
Automobiles - Motorcycles / Mopeds 1.76
Automobiles - Passenger Cars 2.25
Banks - Private Sector 13.33
Bearings 0.45
Castings & Forgings 0.81
Cement - North India 1.05
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 5.38
ICICI Bank 3.35
Kotak Mah. Bank 3.12
H D F C 2.83
Larsen & Toubro 2.64
Infosys 2.33
Bajaj Finserv 2.29
Maruti Suzuki 2.25
› 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