Canara Robeco Balance-Income-Red
Scheme Returns
0%
Category Returns
10.4%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Robeco Balance-Income-Red | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Hybrid - Balanced Hybrid Fund | -177.61 | -24.06 | 10.40 | 15.18 | 0.00 | 0.00 | 0.00 | 0.00 | 23.07 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
30-Nov--0001
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Hybrid Fund
-
Objectives
To provide medium to long term capital appreciation and distribute income
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
--
-
Fund Manager
Mr. Nimesh K. Chandan
-
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
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
(040) 23311968
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Century Textiles & Industries Ltd. | 48.17 | 0.71 |
| Bharat Heavy Electricals Ltd | 228.2 | 3.34 |
| Esab (India) Ltd. | 94.91 | 1.39 |
| H D F C Bank Ltd. | 72.67 | 1.06 |
| Reliance Industries Ltd | 393.32 | 5.76 |
| Reliance Energy Ltd | 470.33 | 6.89 |
| Tata Power Co. Ltd. | 420.33 | 6.16 |
| Thermax Ltd. | 264.22 | 3.87 |
| Hindalco Industries Ltd | 60.88 | 0.89 |
| Tata Steel Ltd. | 240.47 | 3.52 |
| Ashok Leyland Ltd. | 37.45 | 0.55 |
| Cummins India Ltd [Kirloskar Cummins] | 94.82 | 1.39 |
| Siemens Ltd. | 81.67 | 1.2 |
| I T C Ltd. | 353.76 | 5.18 |
| Zee Entertainment Enterprises Ltd | 96.48 | 1.41 |
| I C I C I Bank Ltd. | 218.19 | 3.2 |
| Cadila Healthcare Ltd | 104.32 | 1.53 |
| National Thermal Power Corporation Ltd | 100.88 | 1.48 |
| Punj Lloyd Ltd | 377.9 | 5.54 |
| Reliance Communication Ltd. | 114.95 | 1.68 |
| GMR Infrastructure Ltd | 87.08 | 1.28 |
| Tech Mahindra Ltd. | 34.4 | 0.5 |
| Dish T V India Ltd | 14.03 | 0.21 |
| CBLO | 2282.83 | 33.45 |
| Others (Current Assets) | 12.36 | 0.18 |
| 91 Days Treasury Bills (11/04/2008) | 491.4 | 7.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Canara Robeco Balance | 20-10-2003 | 7.5 |
| Canara Robeco Balance | 05-04-2004 | 10 |
| Canara Robeco Balance | 25-10-2004 | 7.5 |
| Canara Robeco Balance | 20-04-2005 | 10 |
| Canara Robeco Balance | 25-08-2006 | 15 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Hybrid Fund Regular Plan Growth | 66.15 | 3.55 | 12.3 | 22.45 | 0 | 0 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 378.28 | 15.78 | 16.56 | 24.39 | 0 | 0 |
Other Funds From - Canara Robeco Balance-Income-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 |