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Canara Robeco Balance

CROBADG:IN
149.3200
INR
0.0300
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
118.2900 - 149.3200
1 Yr Return
17.52%
YTD Return
23.21%
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Previous Close
149.2900
52Wk Range
118.2900 - 149.3200
1 Yr Return
17.52%
YTD Return
23.21%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
India
NAV (on 09/19/2017)
149.32
Total Assets (b INR) (on 08/31/2017)
12.235
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
353.60 k 628.15 m 5.13
1.62 m 483.59 m 3.95
219.60 k 390.21 m 3.19
350.00 k 367.68 m 3.01
337.18 k 329.09 m 2.69
1.15 m 325.15 m 2.66
281.04 k 257.14 m 2.10
221.60 k 251.80 m 2.06
31.80 k 244.87 m 2.00
298.70 k 238.14 m 1.95
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