Canara Robeco Balance (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 21 Jul 2017 140.35 0.35
(0.25%)

NAV High-Low (in Rs)

ONE Mth 1070.41
1070.41
52-WEEk 646.02
1070.41

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.41 1.54 14.56 18.77 14.17
Sensex 0.03 2.38 18.47 15.58 24.55
Nifty 0.29 2.92 18.75 16.51 29.03

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 184.58 (31 Dec 10)
Inception Date 02 Dec 92
Fund Manager Ravi Gopalakrishna

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2017
Category Share (%)
CBLO 3.34
Commercial Paper 6.91
Corporate Debts 12.14
Equity 67.76
Govt. Securities 8.55
Net CA & Others 0.84
T Bills 0.46
› More
   As On 30 Jun 2017
Sector Name Amount
Auto Ancillaries 2.07
Automobiles - LCVs / HCVs 1.41
Automobiles - Motorcycles / Mopeds 2.68
Automobiles - Passenger Cars 1.71
Banks - Private Sector 13.03
Banks - Public Sector 1.51
Bearings 0.44
Castings & Forgings 0.61
› More
   As On 30 Jun 2017
Company Name
HDFC Bank 4.89
ICICI Bank 3.28
H D F C 2.67
Infosys 2.32
ITC 2.31
IndusInd Bank 1.94
Kotak Mah. Bank 1.93
Reliance Inds. 1.91
› 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