Canara Robeco Balance II Add to compare
137.05
-0.87
(-0.63%)
1 day change as on 23 Jun 2017
Investment Objective: Aims to provide combination of long term capital appreciation and income from a balanced portfolio of equity and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 854.41
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
01-02-1993 Ravi Gopalakrishnan,Avnish Jain,Shridatta Bhandwaldar 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Balance II 1047.57 2.17 6.32 16.90 20.05 14.73 16.72 11.49
PRINCIPAL Balanced Fund 178.36 3.73 8.38 21.05 27.10 14.61 18.17 11.5
HDFC Prudence Fund 24479.38 1.63 6.32 16.97 24.67 12.92 17.59 17.94
ICICI Prudential Balanced Fund 12600.34 1.11 4.07 14.17 23.02 15.57 19.56 14.98
HDFC Balanced Fund 11748.42 3.22 7.22 17.70 22.48 15.75 19.16 16.93
L&T India Prudence Fund 4649.62 2.75 8.33 20.18 22.29 16.76 20.06 15.15
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.44
HDFC Bank Ltd. Financial Services 4.95
7.59 GOI Jan 11 2026 Sovereign 2.98
Housing Development Finance Corporation Ltd. Financial Services 2.61
ICICI Bank Ltd. Financial Services 2.49
 
Company Name Sector Name Asset %
Infosys Ltd. IT 2.47
Piramal Enterprises Ltd (361D) Pharma 2.36
ITC Ltd. Consumer Goods 2.18
UPL Ltd. Fertilisers & Pesticides 2.03
Kotak Mahindra Bank Ltd. Financial Services 1.99
AUM Movement
Asset Allocation