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

Canara Robeco Balance

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CROBADD:IN

79.44 INR 0.37 0.47%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Canara Robeco Balance (CROBADD)

Year To Date: +43.48% 3-Month: +5.56% 3-Year: - 52-Week Range: 56.61 - 81.47
1-Month: +0.82% 1-Year: +46.70% 5-Year: - Beta vs SENSEX: 0.85

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  • CROBADD:IN 79.44
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Fund Profile & Information for CROBADD

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.

Inception Date: 01-02-2013 Telephone: 91-22-5658-5000
Managers: KRISHNA SANGHAVI / AVNISH JAIN
Web Site: www.canararobeco.com

Fundamentals for CROBADD

NAV (on 2014-12-19) 79.44
Assets (M) (on 2014-11-28) 2,805.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CROBADD

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-17) 1.30
Dividend Yield (ttm) 5.66

Fees & Expenses for CROBADD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for CROBADD

Filing Date: 10/31/2014
Name Position Value % of Total
RECLIN 9.38 11/06/18 130,000 132,634,000 5.054%
IGB 8.83 11/25/23 100,000 102,620,000 3.910%
TATSON 9.71 12/13/16 100,000 101,192,000 3.856%
HDFC Bank Ltd 100,300 91,459,000 3.485%
ICICI Bank Ltd 271,500 88,327,000 3.366%
Infosys Ltd 38,840 78,675,000 2.998%
Yes Bank Ltd 86,000 58,867,000 2.243%
Hindustan Petroleum Corp Ltd 107,000 56,753,000 2.163%
IndusInd Bank Ltd 77,094 55,515,000 2.115%
Larsen & Toubro Ltd 32,950 54,547,000 2.079%

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

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