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Canara Robeco Balance

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CROBADG:IN
110.62
INR
1.24
1.11%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
111.86
52Wk Range
90.62 - 117.44
1 Yr Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
110.62
Total Assets (b INR) (on 05/29/2015)
3.348
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
RECLIN 9.38 11/06/18 130.00 k 132.63 m 5.05
IGB 8.83 11/25/23 100.00 k 102.62 m 3.91
TATSON 9.71 12/13/16 100.00 k 101.19 m 3.86
HDFC Bank Ltd 100.30 k 91.46 m 3.49
ICICI Bank Ltd 271.50 k 88.33 m 3.37
Infosys Ltd 77.68 k 78.68 m 3.00
Yes Bank Ltd 86.00 k 58.87 m 2.24
Hindustan Petroleum Corp Ltd 107.00 k 56.75 m 2.16
IndusInd Bank Ltd 77.09 k 55.52 m 2.12
Larsen & Toubro Ltd 32.95 k 54.55 m 2.08
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