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Canara Robeco Balance

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CROBADG:IN
118.05
INR
0.44
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
92.58 - 118.05
1 Yr Return
26.61%
YTD Return
8.91%
Previous Close
117.61
52Wk Range
92.58 - 118.05
1 Yr Return
26.61%
YTD Return
8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
118.05
Total Assets (b INR) (on 06/30/2015)
3.387
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
IGB 9.23 12/23/43 150.00 k 167.33 m 4.94
IGB 8.24 11/10/33 150.00 k 151.20 m 4.46
PWGRIN 9.3 09/04/19 100.00 k 102.44 m 3.02
TATSON 9.71 12/13/16 100.00 k 101.23 m 2.99
IGB 8.17 12/01/44 100.00 k 100.32 m 2.96
HDFC Bank Ltd 87.10 k 92.95 m 2.74
Yes Bank Ltd 82.30 k 69.45 m 2.05
Britannia Industries Ltd 24.05 k 66.44 m 1.96
Axis Bank Ltd 115.40 k 64.50 m 1.90
IndusInd Bank Ltd 73.29 k 63.96 m 1.89
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