• 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

14.41 INR 0.04 0.26%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Canara HSBC ULIP Balanced II Fund (CANUBL2)

Year To Date: +17.93% 3-Month: +3.34% 3-Year: +11.77% 52-Week Range: 11.47 - 14.59
1-Month: +1.65% 1-Year: +23.85% 5-Year: - Beta vs SENSEX: 0.72

Mutual Fund Chart for CANUBL2

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  • CANUBL2:IN 14.41
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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 2014-09-17) 14.41
Assets (M) (on 2014-03-31) 4,940.60
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: 12/31/2013
Name Position Value % of Total
IGB 7.16 05/20/23 293,697 257,924,730 5.530%
Infosys Ltd 56,603 197,291,430 4.230%
ITC Ltd 591,714 190,295,280 4.080%
IGB 8.83 12/12/41 190,064 182,366,310 3.910%
Reliance Industries Ltd 190,254 170,239,650 3.650%
HDFC Bank Ltd 245,202 163,243,500 3.500%
ICICI Bank Ltd 145,640 159,978,630 3.430%
IGB 8.97 12/05/30 129,797 126,863,520 2.720%
Housing Development Finance Co 145,259 115,669,680 2.480%
Larsen & Toubro Ltd 105,061 112,404,810 2.410%

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

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