• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: India

Canara Robeco Balance

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CANPRED:IN

72.97 INR 0.04 0.05%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Canara Robeco Balance (CANPRED)

Year To Date: +25.31% 3-Month: +18.26% 3-Year: +14.09% 52-Week Range: 51.40 - 73.30
1-Month: +4.25% 1-Year: +34.65% 5-Year: +15.40% Beta vs SENSEX: 0.84

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  • CANPRED:IN 72.97
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Fund Profile & Information for CANPRED

Canara Robeco Balance is an open-end debt oriented balanced scheme registered in India. The objective of the Fund is medium to long-term capital appreciation as well as income by investing up to 40% of its assets in equities, up to 60% in debt and other fixed income instruments, and up to 15% in money market instruments. The Fund was converted into an open-end scheme on February 1,1998.

Inception Date: 05-01-1991 Telephone: 91-22-5658-5000
Managers: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CANPRED

NAV (on 2014-07-24) 72.97
Assets (M) (on 2014-06-30) 2,335.46
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANPRED

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-04-25) 1.00
Dividend Yield (ttm) 4.04

Fees & Expenses for CANPRED

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.62
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CANPRED

Filing Date: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 66,300 94,017,000 4.276%
RECLIN 9.38 11/06/18 90,000 90,405,000 4.112%
HDFC Bank Ltd 103,300 81,891,000 3.725%
Reliance Industries Ltd 61,360 65,330,000 2.972%
Larsen & Toubro Ltd 32,950 50,924,000 2.316%
LICHFL 10.18 09/19/16 50,000 50,869,000 2.314%
ICICI 9.98 01/29/49 50,000 50,832,000 2.312%
EXIMBK 9.63 11/29/18 50,000 50,706,000 2.306%
HDFCIN 9 ¾ 10/10/16 50,000 50,465,000 2.295%
POWFIN 9.4 06/29/17 50,000 50,308,000 2.288%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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