12 Dec 2017 | 8:02 PM

Canara Robeco Balance-Growth

Fund Family : Canara Robeco Asset Management Company Ltd. | Fund Class: Hybrid - Equity Oriented
146.1900
0.36
(0.25 %)
11 Dec 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1356.84
  • Volatility (Std div)
    9.56
  • Expense Ratio
    2.52
  • YTD Return
    23.16
  • Turnover Ratio
    3.32
  • Inception Date
    02 Jan 1993
  • Type
    Open Ended
  • 52Wk High - Low Range
    118.70
    146.25
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.09
1.61
5.72
20.68
Category
0.87
2.99
6.47
17.92
Sensex
0.59
4.22
6.86
25.32
Nifty
-1.33
0.83
4.91
22.71
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 (%)
72.01 7.79
44.97 4.87
43.53 4.71
39.07 4.23
29.86 3.23

Scheme Porfolio

Equity
68.04%
Debt
9.82%
Others
22.14%

Whats In And Out

Company Name No of Share Mkt Value
1,42,700 16.75
3,75,775 67.85
59,828 25.99
45,739 23.58
36,360 29.01

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 83.43 0.32 1.00 10.05 1.61
Growth 146.19 1.09 5.72 20.68 11.06

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available