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

Canara Robeco Balance

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CANPRED:IN

84.60 INR 0.40 0.48%

As of 00:59:30 ET on 03/05/2015.

Snapshot for Canara Robeco Balance (CANPRED)

Year To Date: +6.88% 3-Month: +6.52% 3-Year: +22.56% 52-Week Range: 58.56 - 85.06
1-Month: +3.41% 1-Year: +56.24% 5-Year: +16.28% Beta vs SENSEX: 0.85

Mutual Fund Chart for CANPRED

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  • CANPRED:IN 84.60
  • 1M
  • 1Y
Interactive CANPRED Chart

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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: KRISHNA SANGHAVI / AVNISH JAIN
Web Site: www.canararobeco.com

Fundamentals for CANPRED

NAV (on 2015-03-05) 84.60
Assets (M) (on 2015-01-30) 3,036.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANPRED

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-01-30) 1.40
Dividend Yield (ttm) 5.79

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: 10/31/2014
Name Position Value % of Total
RECLIN 9.38 11/06/18 130,000 132,634,000 5.054%
IGB 8.83 11/25/23 100,000 102,620,000 3.910%
TATSON 9.71 12/13/16 100,000 101,192,000 3.856%
HDFC Bank Ltd 100,300 91,459,000 3.485%
ICICI Bank Ltd 271,500 88,327,000 3.366%
Infosys Ltd 38,840 78,675,000 2.998%
Yes Bank Ltd 86,000 58,867,000 2.243%
Hindustan Petroleum Corp Ltd 107,000 56,753,000 2.163%
IndusInd Bank Ltd 77,094 55,515,000 2.115%
Larsen & Toubro Ltd 32,950 54,547,000 2.079%

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

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