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Canara Robeco Balance

CANPRED:IN
79.2100
INR
0.0700
0.09%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
65.9500 - 80.8600
1 Yr Return
11.53%
YTD Return
7.12%
Previous Close
79.1400
52Wk Range
65.9500 - 80.8600
1 Yr Return
14.13%
YTD Return
7.12%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/26/2016)
79.21
Total Assets (b INR) (on 07/29/2016)
6.460
Inception Date
05/01/1991
Last Dividend (on 07/29/2016)
0.6
Dividend Indicated Gross Yield
9.09%
Fund Managers
SHRIDATTA BHANDWALDAR
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
213.00 k 176.78 m 2.74
150.00 k 158.91 m 2.46
119.00 k 144.82 m 2.24
116.10 k 144.68 m 2.24
138.70 k 140.77 m 2.18
115.29 k 135.54 m 2.10
106.30 k 134.12 m 2.08
478.50 k 125.80 m 1.95
547.00 k 125.48 m 1.94
100.00 k 115.20 m 1.78
Profile
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.
Address
Canara Robeco Asset Mgmt Co Ltd
Construction House, 4th Floor
5 Walchand Hirachand Road
Ballard Estate
Mumbai - 400 001, India
Phone
91-22-5658-5000