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

Canara Robeco Balance

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CROBADG:IN

101.27 INR 0.03 0.03%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Canara Robeco Balance (CROBADG)

Year To Date: +36.35% 3-Month: +11.16% 3-Year: - 52-Week Range: 67.16 - 101.24
1-Month: +7.12% 1-Year: +50.21% 5-Year: - Beta vs SENSEX: -

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  • CROBADG:IN 101.27
  • 1M
  • 1Y
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Fund Profile & Information for CROBADG

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: SUMAN PRASAD
Web Site: www.canararobeco.com

Fundamentals for CROBADG

NAV (on 2014-09-15) 101.27
Assets (M) (on 2014-08-29) 2,450.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CROBADG

No dividends reported

Fees & Expenses for CROBADG

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 CROBADG

Filing Date: 05/31/2014
Name Position Value % of Total
ICICI Bank Ltd 66,300 94,017,000 4.276%
RECLIN 9.38 11/06/18 90,000 90,405,000 4.112%
HDFC Bank Ltd 103,300 81,891,000 3.725%
Reliance Industries Ltd 61,360 65,330,000 2.972%
Larsen & Toubro Ltd 32,950 50,924,000 2.316%
LICHFL 10.18 09/19/16 50,000 50,869,000 2.314%
ICICI 9.98 01/29/49 50,000 50,832,000 2.312%
EXIMBK 9.63 11/29/18 50,000 50,706,000 2.306%
HDFCIN 9 ¾ 10/10/16 50,000 50,465,000 2.295%
POWFIN 9.4 06/29/17 50,000 50,308,000 2.288%

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

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