Canara Robeco Balance II Add to compare
140.41
0.76
(0.54%)
1 day change as on 23 Aug 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 1025.30
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 1159.77 -0.50 3.45 10.13 14.39 12.81 16.47 11.49
PRINCIPAL Balanced Fund 273.45 -1.55 4.89 13.00 20.42 13.74 17.42 11.5
Reliance Regular Savings Fund - Balanced 7799.70 -0.88 5.78 10.73 17.72 13.82 17.50 14.39
HDFC Balanced Fund 13824.16 -1.11 4.53 10.76 17.71 14.35 18.99 16.87
BOI AXA MID CAP EQUITY & DEBT FUND 165.00 -1.85 4.98 12.73 17.61 -- -- 20.19
L&T India Prudence Fund 5846.21 -1.38 3.19 10.58 17.19 14.84 19.13 14.92
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 7.34
HDFC Bank Ltd. Financial Services 5.03
7.61 GOI May 9 2030 Sovereign 3.63
ICICI Bank Ltd. Financial Services 3.52
Infosys Ltd. IT 3.38
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.03
Housing Development Finance Corporation Ltd. (356D) Financial Services 2.58
8.24 GOI Feb 15 2027 Sovereign 2.34
ITC Ltd. Consumer Goods 2.22
Kotak Mahindra Bank Ltd. Financial Services 2.18
AUM Movement
Asset Allocation