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Canara Robeco Balance

CROBADD:IN
75.01
INR
0.49
0.66%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
66.74 - 84.85
1 Yr Return
0.28%
YTD Return
-2.03%
Previous Close
74.52
52Wk Range
66.74 - 84.85
1 Yr Return
1.52%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 05/27/2016)
75.01
Total Assets (b INR) (on 04/29/2016)
4.926
Inception Date
01/02/2013
Last Dividend (on 04/29/2016)
0.6
Dividend Indicated Gross Yield
9.60%
Fund Managers
KRISHNA SANGHAVI / AVNISH JAIN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
200.00 k 202.41 m 4.11
138.70 k 136.30 m 2.77
116.10 k 131.47 m 2.67
115.29 k 120.93 m 2.46
95.88 k 115.83 m 2.35
100.00 k 103.60 m 2.10
100.00 k 103.55 m 2.10
100.00 k 103.35 m 2.10
100.00 k 100.57 m 2.04
332.16 k 98.92 m 2.01
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