Canara Robeco Balance (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 20 Jan 2017 76.05 -0.57
(-0.74%)

NAV High-Low (in Rs)

ONE Mth 768.17
768.17
52-WEEk 423.27
768.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 3.27 3.51 17.1 18
Sensex -0.63 4.13 -2.47 10.97 26.87
Nifty -0.25 5.08 -1.75 13.06 32.24

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 0.60 (Rs) 31-12-2016
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 4.91
Corporate Debts 11.07
Equity 67.73
Govt. Securities 13.90
Net CA & Others 1.77
T Bills 0.62
› More
   As On 31 Dec 2016
Sector Name Amount
Auto Ancillaries 1.39
Automobiles - LCVs / HCVs 3.94
Automobiles - Passenger Cars 3.11
Banks - Private Sector 10.72
Banks - Public Sector 3.00
Bearings 0.55
Castings & Forgings 1.52
Cement - North India 1.75
› More
   As On 31 Dec 2016
Company Name
ICICI Bank 2.69
HDFC Bank 2.53
Sun Pharma.Inds. 2.34
Maruti Suzuki 2.08
UPL 2.08
St Bk of India 2.03
Petronet LNG 2.01
Infosys 1.98
› 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