Canara Robeco Balance (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 14 Aug 2017 82.55 0.89
(1.09%)

NAV High-Low (in Rs)

ONE Mth 1159.77
1159.77
52-WEEk 694.07
1159.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.38 11.61 16 13.83
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

Fund Features

Types of Scheme Dividend
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 0.63 (Rs) 28-07-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 7.34
Commercial Paper 4.68
Corporate Debts 12.13
Equity 68.22
Govt. Securities 10.09
T Bills 0.43
› More
   As On 31 Jul 2017
Sector Name Amount
Auto Ancillaries 1.59
Automobiles - LCVs / HCVs 1.34
Automobiles - Motorcycles / Mopeds 2.74
Automobiles - Passenger Cars 1.84
Banks - Private Sector 13.88
Banks - Public Sector 1.50
Bearings 0.41
Cement - North India 1.46
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 5.03
ICICI Bank 3.52
Infosys 3.38
H D F C 3.03
ITC 2.22
Kotak Mah. Bank 2.18
IndusInd Bank 2.02
Larsen & Toubro 1.90
› 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