21 Apr 2018 | 8:29 AM

Canara Robeco Balance - Direct Plan-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
86.1900
-0.14
(-0.16 %)
20 Apr 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1518.64
  • Volatility (Std div)
    6.74
  • Expense Ratio
    1.23
  • YTD Return
    -2.31
  • Turnover Ratio
    3.32
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    82.62
    89.28
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.89
-2.72
0.08
3.93
Category
2.97
-1.29
3.35
10.65
Sensex
4.30
-3.86
5.87
16.97
Nifty
4.34
-3.67
3.72
15.63
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed/switched out within 1 year from the date of allotment. Nil if redeemed/switched out after 1 year from the date of allotment.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
84.62 7.58
55.57 4.98
49.56 4.44
46.91 4.20
46.35 4.15

Scheme Porfolio

Equity
68.01%
Debt
8.46%
Others
23.53%

Whats In And Out

Company Name No of Share Mkt Value
95,839 49.56
2,39,000 15.26
4,83,000 15.02
46,700 13.31
51,760 45.87

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Mr. Ravi Gopalakrishnan Mr. Yogesh Patil Mr. Hemang Kapasi Mr. Avnish Jain Mr. Girish Hisaria Ms. Suman Prasad.
Fund Manager
Registered Office
Construction House 4th Floor 5 Walchand Hirachand Marg Ballard Estate,
Tel : 66585000
Fax :66585012 66585013

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 154.46 3.69 4.40 13.13 11.18
Dividend 86.19 2.89 0.08 3.93 1.50

Dividend History

Dividend date Dividend ( Rs/unit )
30-Jan-2015 14.00
17-Oct-2014 13.00
25-Jul-2014 12.00
25-Apr-2014 10.00
21-Feb-2014 10.00