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Canara Robeco Balance

CROBADG:IN
112.1200
INR
0.0600
0.05%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
99.1400 - 119.4000
1 Yr Return
1.72%
YTD Return
-3.14%
Previous Close
112.0600
52Wk Range
99.1400 - 119.4000
1 Yr Return
1.72%
YTD Return
-3.14%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 04/29/2016)
112.12
Total Assets (b INR) (on 03/31/2016)
4.727
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
0.00%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
300.00 k 331.81 m 7.02
184.70 k 193.05 m 4.08
116.10 k 124.36 m 2.63
95.88 k 116.81 m 2.47
115.29 k 111.56 m 2.36
100.00 k 100.63 m 2.13
332.16 k 95.78 m 2.03
131.68 k 89.63 m 1.90
47.99 k 81.03 m 1.71
25.00 k 80.72 m 1.71
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