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Canara Robeco Balance (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 184.58
NAV 21 Sep 2016 124.98 0.13
(0.10%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.3 2.11 17.11 12.63 22.39
Sensex 15.3 15.3 15.3 15.3 20.82

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 31 Aug 2016
Category Share (%)
CBLO 3.00
Commercial Paper 2.88
Corporate Debts 12.18
Equity 70.89
Govt. Securities 10.65
Net CA & Others 0.40
› More
   As On 31 Aug 2016
Sector Name Amount
Auto Ancillaries 1.95
Automobiles - LCVs / HCVs 2.99
Automobiles - Passenger Cars 2.85
Banks 0.72
Banks - Private Sector 10.77
Banks - Public Sector 2.67
Bearings 0.57
Castings & Forgings 0.86
› More
   As On 31 Aug 2016
Company Name
Sun Pharma.Inds. 3.18
HDFC Bank 2.16
Reliance Inds. 2.12
Yes Bank 2.09
ICICI Bank 2.02
St Bk of India 1.99
IndusInd Bank 1.97
Navin Fluo.Intl. 1.64
› 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