Canara Robeco Balance(G-Red)
Scheme Returns
0%
Category Returns
0.18%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Robeco Balance(G-Red) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Aggressive Hybrid Fund | -0.83 | -1.25 | 0.18 | 3.56 | 29.24 | 16.23 | 24.01 | 15.58 | 13.80 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
30-Nov--0001
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
647.26
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Scheme Plan
--
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Scheme Class
Hybrid - Aggressive Hybrid Fund
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Objectives
--
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
--
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Fund Manager
Mr. Nimesh K. Chandan
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Fund Manager Profile
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
(040) 23311968
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Indian Rayon & Industries Ltd | 16.52 | 2.55 |
| Raymond Ltd | 18.67 | 2.88 |
| Tata Power Company Ltd | 34.76 | 5.37 |
| Wipro Ltd | 14.57 | 2.25 |
| Aurobindo Pharma Ltd | 31.19 | 4.82 |
| Gas Authority Of India Ltd | 40.37 | 6.24 |
| Jindal Iron & Steel Company Ltd | 23.14 | 3.58 |
| Cadila Healthcare Ltd. | 49.98 | 7.72 |
| Maruti Udyog Ltd | 50.07 | 7.74 |
| TV Today Network Ltd | 43.31 | 6.69 |
| Current Assets | 2.98 | 0.46 |
| Call Money | 321.69 | 49.7 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Balance Scheme | 31-01-2000 | 9 |
| Canara Robeco Balance Scheme | 30-10-2000 | 10 |
| Canara Robeco Balance Scheme | 20-03-2001 | 5 |
| Canara Robeco Balance Scheme | 18-12-2001 | 10 |
| Canara Robeco Balance Scheme | 15-04-2002 | 7.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Aggressive Hybrid Fund-Growth | 13.08 | 2.9 | 5.75 | 26.4 | 53.38 | 22.68 |
| BANK OF INDIA MID & SMALL CAP EQUITY & DEBT FUND - REGULAR PLAN GROWTH | 391.86 | 0.21 | 2.98 | 20.29 | 45.35 | 22.74 |
| ICICI Prudential Equity & Debt Fund - Growth | 22144.63 | 0.33 | 4.24 | 20.21 | 38.03 | 24.23 |
| Quant Absolute Fund-Growth Option | 1150.49 | -0.91 | 2.85 | 25.43 | 35.22 | 20.12 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 651.06 | 0.56 | 4.73 | 18.25 | 32.99 | 17.97 |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | 15.19 | -0.13 | 3.13 | 16.56 | 31.56 | 18.9 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 382.91 | 0.1 | 4.32 | 18 | 31.17 | 15.02 |
| Baroda BNP Paribas Aggressive Hybrid Fund- REGULAT PLAN -GROWTH OPTION | 803.03 | -0.3 | 5.04 | 18.14 | 31.12 | 15.58 |
| Franklin India Equity Hybrid Fund - Growth | 1374.22 | -0.02 | 3.64 | 15.95 | 31.05 | 15.54 |
| HSBC Aggressive Hybrid Fund - Regular Growth | 4668.21 | 0.91 | 5.18 | 17.34 | 30.82 | 14.13 |
Other Funds From - Canara Robeco Balance(G-Red)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19901.98 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18844.76 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 18063.42 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17939.37 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17930.74 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17563.09 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 17381.84 | 0.21 | 5.65 | 19.28 | 33.54 | 18.23 |