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Canara Robeco Balance

CANPRED:IN
83.2400
INR
0.0500
0.06%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
72.5200 - 83.2900
1 Yr Return
16.71%
YTD Return
18.30%
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Previous Close
83.2900
52Wk Range
72.5200 - 83.2900
1 Yr Return
16.18%
YTD Return
18.30%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 07/25/2017)
83.24
Total Assets (b INR) (on 06/30/2017)
10.704
Inception Date
05/01/1991
Last Dividend (on 06/30/2017)
0.62
Dividend Indicated Gross Yield
8.94%
Fund Managers
SHRIDATTA BHANDWALDAR / RAVI GOPALAKRISHNAN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.56%

Top Fund Holdings

Name Position Value % of Fund
317.10 k 523.87 m 4.89
350.00 k 370.24 m 3.46
1.21 m 351.23 m 3.28
177.30 k 286.33 m 2.67
250.00 k 261.75 m 2.45
264.88 k 247.81 m 2.32
765.00 k 247.59 m 2.31
200.00 k 209.68 m 1.96
140.70 k 208.09 m 1.94
215.68 k 206.13 m 1.93
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