Canara Robeco Balance (Div-M)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 29 Mar 2017 79.45 0.13
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 492.55
870.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.22 2.24 5.03 22.09 18.28
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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) 23-02-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 8.92
Corporate Debts 10.74
Equity 67.95
Govt. Securities 9.39
Net CA & Others 2.44
T Bills 0.56
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 3.18
Automobiles - Passenger Cars 3.05
Banks 0.57
Banks - Private Sector 11.27
Banks - Public Sector 3.71
Bearings 0.50
Castings & Forgings 1.55
› More
   As On 28 Feb 2017
Company Name
ICICI Bank 2.57
St Bk of India 2.39
Sun Pharma.Inds. 2.22
HDFC Bank 2.19
Maruti Suzuki 2.04
UPL 2.04
Petronet LNG 1.96
RBL Bank 1.75
› 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