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Canara Robeco Equity Debt Allocation Fund

CROBADD:IN
85.33
INR
0.04
0.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
82.70 - 89.28
1 Yr Return
9.50%
YTD Return
0.68%
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Previous Close
85.37
52Wk Range
82.70 - 89.28
1 Yr Return
9.69%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 06/15/2018)
85.33
Total Assets (b INR) (on 05/31/2018)
16.144
Inception Date
01/02/2013
Last Dividend (on 05/25/2018)
0.53124508
Dividend Indicated Gross Yield
7.47%
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
1.08%

Top Fund Holdings

Name Position Value % of Fund
460.48 k 985.16 m 6.10
409.86 k 546.99 m 3.39
578.90 k 533.37 m 3.30
411.54 k 506.93 m 3.14
272.50 k 499.49 m 3.09
57.56 k 491.40 m 3.04
345.40 k 473.34 m 2.93
68.93 k 416.50 m 2.58
1.49 m 406.04 m 2.52
1.33 m 380.14 m 2.35
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