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Canara Robeco Balance

CROBADD:IN
85.34
INR
0.46
0.54%
As of 12:59 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
74.09 - 86.51
1 Yr Return
15.04%
YTD Return
19.25%
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Previous Close
84.88
52Wk Range
74.09 - 86.51
1 Yr Return
15.57%
YTD Return
19.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 08/23/2017)
85.34
Total Assets (b INR) (on 07/31/2017)
11.598
Inception Date
01/02/2013
Last Dividend (on 07/28/2017)
0.6
Dividend Indicated Gross Yield
8.44%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
327.10 k 583.68 m 5.03
400.00 k 421.20 m 3.63
1.35 m 408.06 m 3.52
387.88 k 392.22 m 3.38
196.30 k 351.23 m 3.03
250.00 k 271.34 m 2.34
902.00 k 257.30 m 2.22
247.18 k 252.53 m 2.18
142.20 k 234.03 m 2.02
184.50 k 220.28 m 1.90
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