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Canara Robeco Balance

CANPRED:IN
78.5700
INR
0.1900
0.24%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
65.9500 - 84.2600
1 Yr Return
3.79%
YTD Return
5.44%
Previous Close
78.3800
52Wk Range
65.9500 - 84.2600
1 Yr Return
3.79%
YTD Return
5.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/29/2016)
78.57
Total Assets (b INR) (on 06/30/2016)
5.867
Inception Date
05/01/1991
Last Dividend (on 06/24/2016)
0.6
Dividend Indicated Gross Yield
9.16%
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
150.00 k 156.93 m 2.67
631.50 k 155.10 m 2.64
150.00 k 151.20 m 2.58
116.10 k 136.59 m 2.33
138.70 k 134.42 m 2.29
115.29 k 128.16 m 2.18
547.00 k 119.68 m 2.04
478.50 k 115.10 m 1.96
95.88 k 112.26 m 1.91
100.00 k 101.51 m 1.73
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