26 Feb 2018 | 12:02 AM

Canara Robeco Balance-Dividend

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
82.3100
0.56
(0.69 %)
23 Feb 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1549.02
  • Volatility (Std div)
    5.33
  • Expense Ratio
    2.52
  • YTD Return
    -2.94
  • Turnover Ratio
    3.32
  • Inception Date
    02 Jan 1993
  • Type
    Open Ended
  • 52Wk High - Low Range
    77.25
    85.67
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-3.92
-1.58
-0.36
5.19
Category
-3.45
0.22
4.90
13.29
Sensex
-5.53
1.65
8.15
18.17
Nifty
-5.35
1.38
6.48
17.36
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 (%)
84.50 7.93
57.23 5.37
53.63 5.03
51.36 4.82
47.07 4.42

Scheme Porfolio

Equity
68.10%
Debt
6.60%
Others
25.30%

Whats In And Out

Company Name No of Share Mkt Value
3,160 22.86
3,21,000 17.00
8,49,000 15.03
3,21,900 40.50
3,78,236 39.41

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Canara Robeco Asset Management Company Ltd.
Ms. Suman Prasad Mr. Avnish Jain Mr. Ravi Gopalakrishnan Mr. Girish Hisaria Mr. Yogesh Patil Mr. Shridatta Bhandwaldar Mr. Kartik Mehta.
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
Dividend 82.31 -3.92 -0.36 5.19 0.11
Growth 146.43 -3.19 4.29 15.26 9.37

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