Canara Robeco Balance II Add to compare
146.33
-1.06
(-0.72%)
1 day change as on 16 Feb 2018
Investment Objective: To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as fixed income securities (debt and money market securities). However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1378.69
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 Hybrid 35+65 - 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 1549.02 -1.85 1.97 3.46 16.38 9.37 15.93 11.47
BOI AXA MID CAP EQUITY & DEBT FUND 330.19 -5.64 4.26 15.53 31.33 -- -- 24.94
PRINCIPAL Balanced Fund 1018.49 -3.47 0.13 9.15 25.90 13.73 17.40 11.77
Escorts Opportunities Fund 14.22 -2.89 3.61 9.91 21.99 8.99 12.90 10.73
Reliance Regular Savings Fund - Balanced 12199.81 -3.05 1.01 4.01 18.60 10.81 16.85 14.29
HDFC Balanced Fund 20080.76 -2.31 1.12 4.81 18.47 11.22 19.05 16.75
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 11.73
HDFC Bank Ltd. Financial Services 5.45
ICICI Bank Ltd. Financial Services 3.69
Infosys Ltd. IT 3.46
Kotak Mahindra Bank Ltd. Financial Services 3.32
 
Company Name Sector Name Asset %
IDFC Bank Ltd. Financial Services 3.23
Housing Development Finance Corporation Ltd. Financial Services 3.04
Larsen & Toubro Ltd. Construction 3.01
Bajaj Finserv Ltd. Financial Services 2.88
Maruti Suzuki India Ltd. Automobile 2.8
AUM Movement
Asset Allocation