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

Canara HSBC ULIP Balanced Fund

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CANUBAL:IN

18.20 INR 0.000.02%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Canara HSBC ULIP Balanced Fund (CANUBAL)

Year To Date: +19.17% 3-Month: +4.75% 3-Year: +12.71% 52-Week Range: 14.38 - 18.25
1-Month: +1.92% 1-Year: +21.41% 5-Year: +8.57% Beta vs SENSEX: 0.72

Mutual Fund Chart for CANUBAL

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  • CANUBAL:IN 18.20
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Fund Profile & Information for CANUBAL

Canara HSBC ULIP Balanced Fund is a unit linked insurance product incorporated in India. The Fund's objective is to generate capital appreciation and current income. The Fund invests in listed equities and high quality fixed income securities, and money market instruments.

Inception Date: 06-16-2008 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUBAL

NAV (on 2014-09-19) 18.20
Assets (M) (on 2014-03-31) 6,058.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUBAL

No dividends reported

Fees & Expenses for CANUBAL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CANUBAL

Filing Date: 12/31/2013
Name Position Value % of Total
IGB 8.83 12/12/41 312,208 299,564,040 4.920%
Infosys Ltd 74,067 258,160,880 4.240%
ITC Ltd 774,340 249,027,830 4.090%
IGB 7.16 05/20/23 273,860 240,503,650 3.950%
Reliance Industries Ltd 249,046 222,846,420 3.660%
HDFC Bank Ltd 320,097 213,104,500 3.500%
ICICI Bank Ltd 189,016 207,624,670 3.410%
Housing Development Finance Co 189,627 150,999,760 2.480%
IGB 8.3 12/31/42 163,487 147,955,410 2.430%
Larsen & Toubro Ltd 137,720 147,346,540 2.420%

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

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