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

Canara HSBC ULIP Balanced II Fund

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CANUBL2:IN

15.68 INR 0.01 0.04%

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

Snapshot for Canara HSBC ULIP Balanced II Fund (CANUBL2)

Year To Date: +3.00% 3-Month: -1.31% 3-Year: +14.57% 52-Week Range: 12.80 - 16.28
1-Month: -1.72% 1-Year: +22.32% 5-Year: +9.22% Beta vs SENSEX: 0.73

Mutual Fund Chart for CANUBL2

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  • CANUBL2:IN 15.68
  • 1M
  • 1Y
Interactive CANUBL2 Chart

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Fund Profile & Information for CANUBL2

Canara HSBC ULIP Balanced II Fund is a Unit Linked Insurance Product incorporated in India. The Fund's objective is to achieve capital appreciation with minimal short-term performance volatility.

Inception Date: 01-07-2010 Telephone: 91-12-4453-5500
Managers: -
Web Site: www.canarahsbclife.com

Fundamentals for CANUBL2

NAV (on 2015-05-05) 15.68
Assets (M) (on 2014-09-30) 5,561.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CANUBL2

No dividends reported

Fees & Expenses for CANUBL2

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

Top Fund Holdings for CANUBL2

Filing Date: 09/30/2014
Name Position Value % of Total
IGB 8.83 11/25/23 298,945 300,887,970 5.410%
ICICI Bank Ltd 604,510 173,525,040 3.120%
ITC Ltd 402,033 149,053,560 2.680%
Tata Consultancy Services Ltd 53,419 146,272,710 2.630%
Reliance Industries Ltd 152,375 144,048,030 2.590%
HDFC Bank Ltd 160,182 139,598,670 2.510%
Larsen & Toubro Ltd 95,401 139,042,500 2.500%
IGB 8.97 12/05/30 129,519 132,368,460 2.380%
Infosys Ltd 68,860 129,031,440 2.320%
Tata Motors Ltd 250,014 125,694,420 2.260%

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

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