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Updated:23 Jun 2017 03:31:00 PM(IST)

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RELIANCE 1435.85 [ +0.22% ]TCS 2361.70 [ -1.38% ]

Home » Canara Robeco Mutual Fund » Equity Diversified
» Canara Robeco Balance - Direct (G)

Canara Robeco Balance - Direct (G) : 140.79 (NAV as on 23-Jun-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco India Opportunities - Direct (D)
Canara Robeco Dynamic Bond Fund - Direct (D)
Canara Robeco Infrastructure (G)
Canara Robeco CPO Fund - Series 3 - Direct (D)
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 2.287.7618.2922.7316NA16.31








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Jan 1, 2013
Face Value 0
Fund Size (Rs.Crore) 1047.57
Fund Manager Ravi Gopalakrishna
SIP NA
STP NA
SWP NA
Expense ratio(%) NA
Portfolio Turnover Ratio(%) NA
Last Divdend Declared NA
Minimum Investment (Rs) 5000
Purchase Redemptions NA
NAV Calculation NA
Entry Load
Exit Load Nil
Whats In
Bajaj Finserv , Container Corpn , Power Grid Corpn , Indraprastha Gas , ,

Whats Out
Rural ElecCorp , RBL Bank , Max Financial , Aurobindo Pharma , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
HDFC Bank Ltd Banks NA 3.48 100,000.00 7.01 NA 1678.65 -1.14 1702.75 1675.20 1702.00
ICICI Bank Ltd Banks NA 3.1 54,000.00 6.23 NA 291.85 0.78 293.55 284.60 289.55
Infosys Ltd IT - Software NA 2.84 23,690.00 5.71 NA 943.25 0.33 949.15 938.00 945.00
I T C Ltd Tobacco Product.. NA 2.78 165,000.00 5.61 NA NA NA NA NA NA
Tata Consultancy Services Ltd IT - Software NA 2.68 36,000.00 5.39 NA 2361.70 -1.38 2413.95 2354.00 2399.40
Reliance Industries Ltd Refineries NA 2.47 61,660.00 4.97 NA 1435.85 0.22 1442.00 1430.60 1436.00
Housing Development Finance Corporation Ltd Finance NA 2.06 46,500.00 4.14 NA 1651.35 -0.15 1661.00 1642.10 1660.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 2.03 124,507.00 4.08 NA NA NA NA NA NA
United Spirits Ltd Alcoholic Bever.. NA 1.8 15,000.00 3.62 NA 2248.70 -2.00 2317.25 2241.30 2305.00
Grasim Industries Ltd Textiles NA 1.62 11,450.00 3.27 NA 1171.65 -0.06 1185.00 1138.00 1176.00
The Jammu & Kashmir Bank Ltd Banks NA 1.57 25,778.00 3.15 NA NA NA NA NA NA
IndusInd Bank Ltd Banks NA 1.56 60,594.00 3.13 NA 1491.40 0.05 1503.00 1485.30 1493.70
ING Vysya Bank Ltd Banks NA 1.52 46,889.00 3.05 NA NA NA NA NA NA
Larsen & Toubro Ltd Infrastructure .. NA 1.52 21,900.00 3.07 NA 806.85 -1.36 822.40 800.00 800.00
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 1.46 50,000.00 2.95 NA 627.05 -0.01 632.25 622.00 628.90
VA Tech Wabag Ltd Capital Goods-N.. NA 1.4 61,315.00 2.83 NA 702.15 -2.09 721.00 668.00 721.00
Bharti Airtel Ltd Telecomm-Servic.. NA 1.35 90,000.00 2.72 NA 366.20 0.00 368.55 363.25 365.90
Prestige Estates Projects Ltd Realty NA 1.35 162,698.00 2.73 NA 246.05 -4.63 263.75 243.25 258.80
State Bank of India Banks NA 1.18 11,600.00 2.37 NA 288.95 -1.88 295.55 287.80 294.75
Karur Vysya Bank Ltd Banks NA 1.13 50,004.00 2.28 NA 141.75 -1.66 144.65 135.15 143.95
Zee Entertainment Enterprises Ltd Entertainment NA 1.12 100,000.00 2.26 NA 509.75 -0.18 516.90 505.75 511.00
KPIT Cummins Infosystem Ltd IT - Software NA 1.12 210,038.00 2.26 NA NA NA NA NA NA
Wipro Ltd IT - Software NA 1.09 66,848.00 2.19 NA 256.85 0.71 259.90 253.00 254.00
IDFC Ltd Finance NA 1.08 150,000.00 2.17 NA 56.85 -0.52 57.45 56.20 57.45
Colgate Palmolive (India) Ltd FMCG NA 1.08 15,000.00 2.18 NA NA NA NA NA NA
Tata Motors Ltd Automobile NA 1.06 68,000.00 2.13 NA 443.15 -2.11 456.50 442.40 454.00
Hathway Cable & Datacom Ltd Entertainment NA 1.04 74,769.00 2.09 NA 37.65 -2.84 38.95 36.60 38.60
Bharat Petroleum Corporation Ltd Refineries NA 1.03 55,000.00 2.07 NA 630.75 -1.72 646.05 628.60 645.00
Century Textiles & Industries Ltd Diversified NA 1.03 74,500.00 2.08 NA 1119.40 0.25 1131.70 1095.80 1120.00
Cipla Ltd Pharmaceuticals.. NA 0.98 53,500.00 1.98 NA 541.15 0.19 544.00 538.30 540.90
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 0.93 120,794.00 1.88 NA 673.30 -1.94 695.00 670.50 689.95
Power Finance Corporation Ltd Finance NA 0.91 100,000.00 1.83 NA 122.35 -5.19 129.10 121.65 129.00
Blue Dart Express Ltd Logistics NA 0.91 6,708.00 1.84 NA 4242.30 -0.39 4290.00 4230.00 4290.00
Navneet Publications (India) Ltd Media - Print/T.. NA 0.89 300,000.00 1.8 NA NA NA NA NA NA
Maruti Suzuki India Ltd Automobile NA 0.88 11,000.00 1.77 NA 7219.15 -1.33 7331.65 7205.00 7321.25
Orient Cement Ltd # Cement NA 0.87 300,010.00 1.75 NA NA NA NA NA NA
Jaiprakash Associates Ltd Construction NA 0.86 265,000.00 1.74 NA 18.75 14.33 19.65 16.50 16.50
IPCA Laboratories Ltd Pharmaceuticals.. NA 0.84 28,500.00 1.69 NA 473.55 1.14 487.00 465.10 465.10
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.83 100,000.00 1.68 NA 97.70 -2.69 101.40 96.00 101.40
Ashoka Buildcon Ltd Infrastructure .. NA 0.75 75,000.00 1.51 NA 184.15 -3.86 193.60 183.00 193.60
Raymond Ltd Textiles NA 0.73 53,300.00 1.46 NA 712.30 -2.56 738.30 707.05 734.00
Ultratech Cement Ltd Cement NA 0.68 7,309.00 1.37 NA 3999.00 -1.45 4085.00 3991.00 4068.90
Idea Cellular Ltd Telecomm-Servic.. NA 0.65 100,000.00 1.31 NA 79.35 -1.12 80.70 78.70 80.45
Tech Mahindra Ltd IT - Software NA 0.62 13,000.00 1.26 NA 380.70 -1.62 389.70 379.85 388.55
Balrampur Chini Mills Ltd Sugar NA 0.61 256,000.00 1.23 NA 146.45 -2.01 151.10 144.90 149.50
Future Retail Ltd Retail NA 0.57 84,789.00 1.15 NA 371.65 -0.93 379.55 366.15 376.50
Kalpataru Power Transmission Ltd Capital Goods -.. NA 0.57 160,939.00 1.16 NA 331.90 -1.48 340.70 326.85 339.85
Alembic Pharmaceuticals Ltd Pharmaceuticals.. NA 0.56 83,352.00 1.14 NA 511.90 -2.39 529.25 503.00 522.50
Mahindra & Mahindra Ltd Automobile NA 0.53 11,000.00 1.06 NA 1376.20 -1.44 1418.25 1370.10 1400.00
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.52 10,000.00 1.04 NA 543.80 0.95 545.50 537.00 538.00
Sadbhav Engineering Ltd Construction NA 0.51 92,886.00 1.02 NA 300.45 -1.38 307.00 300.00 304.10
Aditya Birla Nuvo Ltd Textiles NA 0.49 9,300.00 0.99 NA 1742.35 0.11 1764.00 1690.60 1753.90
Cesc Ltd Power Generatio.. NA 0.49 30,000.00 0.99 NA 868.90 -1.41 887.70 853.20 885.70
Jindal Steel & Power Ltd Steel NA 0.49 35,000.00 1 NA 118.45 -2.67 122.80 116.75 122.50
Hindustan Petroleum Corporation Ltd Refineries NA 0.48 34,176.00 0.96 NA 508.45 -0.70 515.05 503.30 514.00
Persistent Systems Ltd IT - Software NA 0.48 19,040.00 0.98 NA 660.70 0.61 665.00 652.60 661.00
Zydus Wellness Ltd FMCG NA 0.44 15,000.00 0.9 NA 850.20 -0.04 852.95 844.95 849.15
Bayer Cropscience Ltd Agro Chemicals NA 0.43 6,148.00 0.86 NA 4614.60 -0.06 4626.00 4605.00 4617.35
Hindustan Media Ventures Ltd Media - Print/T.. NA 0.39 57,427.00 0.78 NA 272.75 0.68 297.10 270.60 270.60
Bank of Baroda Banks NA 0.32 10,000.00 0.65 NA 160.85 -2.60 165.80 160.50 165.00
Allahabad Bank Banks NA 0.32 54,000.00 0.65 NA 69.65 -1.07 70.85 68.05 70.75
Simplex Infrastructures Ltd Construction NA 0.23 44,712.00 0.46 NA 506.25 -1.49 523.00 503.45 515.00
Credit Analysis and Research Ltd Miscellaneous NA 0.12 3,500.00 0.25 NA NA NA NA NA NA
Mastek Ltd IT - Software NA 0.1 16,612.00 0.2 NA 261.15 -3.44 271.90 253.35 271.90
Future Retail (I) Ltd Class B (Series1) Retail NA 0.1 19,336.00 0.21 NA NA NA NA NA NA
Pantaloon Fashion and Retail Ltd # Retail NA 0.06 6,824.00 0.12 NA NA NA NA NA NA
10.40% ICICI Securities Primary Dealership Ltd (27/06/2013) NA NA 3.98 8.00 8.01 NA NA NA NA NA NA
9.98% ICICI Bank Ltd (13/09/2016) ** NA NA 2.61 50.00 5.26 NA NA NA NA NA NA
9.40% Power Finance Corporation Ltd (29/06/2017) ** NA NA 2.59 50.00 5.22 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (19/03/201 NA NA 2.55 50.00 5.14 NA NA NA NA NA NA
10.20% Tata Sons Ltd (27/05/2014) ** # NA NA 2.52 50.00 5.08 NA NA NA NA NA NA
9.90% Housing Development Finance Corporation Ltd (19/12/201 NA NA 2.49 50.00 5.02 NA NA NA NA NA NA
State Bank of Bikaner & Jaipur (24/09/2013) ** # NA NA 4.84 1,000.00 9.75 NA NA NA NA NA NA
REPO NA NA 8.2 0.00 16.52 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 0.53 0.00 0.98 NA NA NA NA NA NA
ICICI Bank Banks NA 2.49 800,500.00 26.13 NA 291.85 0.78 293.55 284.60 289.55
Sun Pharma.Inds. Pharmaceuticals.. NA 0.76 158,000.00 7.93 NA NA NA NA NA NA
St Bk of India Banks NA 1.81 657,000.00 18.94 NA NA NA NA NA NA
HDFC Bank Banks NA 4.95 317,100.00 51.88 NA 1678.65 -1.14 1702.75 1675.20 1702.00
Infosys Software NA 2.47 264,880.00 25.88 NA 943.25 0.33 949.15 938.00 945.00
Reliance Inds. Petroleum Produ.. NA 1.9 148,500.00 19.91 NA NA NA NA NA NA
Maruti Suzuki Auto NA 1.74 25,350.00 18.28 NA 7219.15 -1.33 7331.65 7205.00 7321.25
UPL Pesticides NA 2.03 247,000.00 21.27 NA 834.05 -3.15 864.80 830.20 861.50
ITC Consumer Non Du.. NA 2.18 733,000.00 22.85 NA 311.00 -0.10 312.90 308.60 310.00
IndusInd Bank Banks NA 1.77 125,294.00 18.55 NA 1491.40 0.05 1503.00 1485.30 1493.70
RBL Bank Banks NA 0.95 170,300.00 9.61 NA 505.85 -1.14 514.00 501.60 514.00
Kotak Mah. Bank Banks NA 1.99 215,677.00 20.84 NA NA NA NA NA NA
HCL Technologies Software NA 0.99 120,500.00 10.41 NA 851.85 0.32 858.00 842.35 850.00
Petronet LNG Gas NA 1.67 398,500.00 17.53 NA 438.25 0.56 442.00 435.25 436.75
Yes Bank Banks NA 1.03 75,660.00 10.83 NA 1435.40 -1.14 1458.30 1431.20 1453.70
Punjab Natl.Bank Banks NA 0.58 402,000.00 6.05 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 1.9 113,000.00 19.9 NA 806.85 -1.36 822.40 800.00 800.00
Bharat Forge Industrial Prod.. NA 1.1 98,500.00 11.52 NA 1109.45 -3.92 1156.95 1104.00 1155.00
Navin Fluo.Intl. Chemicals NA 1.19 42,752.00 12.46 NA NA NA NA NA NA
Credit Analysis Finance NA 1.06 77,593.00 11.11 NA 1496.15 0.30 1499.90 1463.85 1495.00
Eicher Motors Auto NA 1.01 3,710.00 10.55 NA 27166.70 -1.86 27817.50 27050.10 27755.00
Bajaj Fin. Finance NA 0.99 78,500.00 10.42 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.6 100,000.00 6.07 NA 672.25 0.95 675.00 656.75 665.15
Britannia Inds. Consumer Non Du.. NA 1.18 35,048.00 12.38 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 1.2 796,000.00 12.58 NA 155.25 0.13 156.30 152.70 154.70
UltraTech Cem. Cement NA 0.66 16,600.00 6.96 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 0.91 745,000.00 9.57 NA NA NA NA NA NA
Techno Elec. Construction Pr.. NA 0.92 240,700.00 9.62 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 1.76 429,700.00 18.45 NA NA NA NA NA NA
Max Financial Finance NA 0.66 102,240.00 6.71 NA 601.15 -0.17 609.50 595.50 603.45
Zee Entertainmen Media & Enterta.. NA 0.98 199,000.00 10.25 NA 509.75 -0.18 516.90 505.75 511.00
Rural Elec.Corp. Finance NA 1.47 150.00 15.44 NA NA NA NA NA NA
Force Motors Auto NA 0.79 19,111.00 8.23 NA 207.55 0.00 207.55 207.55 207.55
CCL Products Consumer Non Du.. NA 0.74 261,541.00 7.75 NA 282.75 0.37 284.95 277.50 281.50
K P R Mill Ltd Textile Product.. NA 0.82 108,675.00 8.56 NA 838.30 0.53 855.00 815.55 841.00
M & M Auto NA 0.91 67,000.00 8.62 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 0.92 95,118.00 9.65 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 1.02 44,000.00 10.7 NA NA NA NA NA NA
P I Inds. Pesticides NA 0.82 105,205.00 8.61 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 0.83 110,344.00 8.68 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.74 268,655.00 7.73 NA 276.25 -2.07 285.50 275.25 282.10
H P C L Petroleum Produ.. NA 0.79 142,400.00 7.49 NA NA NA NA NA NA
Ashoka Buildcon Construction Pr.. NA 0.63 344,500.00 6.56 NA 184.15 -3.86 193.60 183.00 193.60
Honeywell Auto Industrial Capi.. NA 0.77 7,000.00 8.04 NA 11600.70 -2.09 11893.80 11409.80 11890.00
Exide Inds. Auto Ancillarie.. NA 0.75 343,000.00 7.9 NA NA NA NA NA NA
CESC Power NA 0.82 94,000.00 8.63 NA 868.90 -1.41 887.70 853.20 885.70
Minda Inds. Auto Ancillarie.. NA 0.84 140,203.00 8.79 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.56 54,037.00 5.88 NA 137.80 0.15 142.65 132.60 138.85
IIFL Holdings Finance NA 0.72 150,000.00 7.5 NA 587.05 -3.95 613.80 575.50 608.00
Raymond Textile Product.. NA 0.62 93,000.00 6.46 NA 712.30 -2.56 738.30 707.05 734.00
Akzo Nobel Consumer Non Du.. NA 0.51 30,000.00 5.37 NA 1821.75 -0.20 1839.80 1816.55 1831.00
JK Lakshmi Cem. Cement NA 0.58 123,264.00 6.03 NA NA NA NA NA NA
Ahluwalia Contr. Construction NA 0.53 157,500.00 5.51 NA NA NA NA NA NA
Mold-Tek Pack. Industrial Prod.. NA 0.58 216,000.00 6.1 NA NA NA NA NA NA
Precision Camshf Auto Ancillarie.. NA 0.4 339,499.00 4.22 NA NA NA NA NA NA
Timken India Industrial Prod.. NA 0.46 71,122.00 4.82 NA 659.60 -1.68 672.50 652.05 671.00
Siyaram Silk Textile Product.. NA 0.51 28,167.00 5.34 NA 2070.30 -0.95 2103.00 2034.10 2095.35
Texmaco Rail Industrial Capi.. NA 0.33 389,287.00 3.45 NA 90.10 2.39 91.50 86.50 88.05
Transport Corp. Transportation NA 0.49 174,794.00 5.17 NA NA NA NA NA NA
TCI Express Transportation NA 0.45 100,240.00 4.71 NA 458.40 -3.35 481.00 455.00 479.25
Sarla Performanc Textiles - Synt.. NA 0.26 475,850.00 2.74 NA 50.40 -0.69 51.20 48.85 50.95
H D F C Finance NA 0.48 5.00 5.07 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 1.36 300.00 14.21 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 0.48 50.00 4.99 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 0.96 100.00 10.06 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 0.5 50.00 5.21 NA NA NA NA NA NA
Power Grid Corpn Power NA 0.49 50.00 5.14 NA NA NA NA NA NA
GSEC2027 NA NA 0.51 500,000.00 5.35 NA NA NA NA NA NA
GSEC2021 NA NA 1.65 1,500,000.00 15.57 NA NA NA NA NA NA
GSEC2045 NA NA 0.91 800,000.00 8.64 NA NA NA NA NA NA
GSEC2026 NA NA 0.51 500,000.00 5.34 NA NA NA NA NA NA
GSEC2020 NA NA 0.51 500,000.00 5.2 NA NA NA NA NA NA
RAJASTHAN SDL 31-MAR-26 NA NA 0.51 500,000.00 5.14 NA NA NA NA NA NA
GSEC2029 NA NA 1.42 1,500,000.00 14.93 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 2.36 500.00 24.77 NA NA NA NA NA NA
TBILL-91D NA NA 0.47 500,000.00 4.91 NA NA NA NA NA NA
Reverse Repo NA NA 6.05 0.00 61.04 NA NA NA NA NA NA
Net CA & Others NA NA 0.29 0.00 2.83 NA NA NA NA NA NA
GSEC2030 NA NA 0.5 500,000.00 5.23 NA NA NA NA NA NA
Hero Motocorp Auto NA 1.67 46,800.00 17.53 NA 3660.10 -1.89 3730.05 3650.00 3725.00
Bajaj Finserv Finance NA 0.92 23,000.00 9.64 NA 4101.30 -2.81 4236.00 4089.55 4222.70
Container Corpn. Transportation NA 0.82 74,000.00 8.59 NA NA NA NA NA NA
MAHARASHTRA SDL 11-MAY-22 NA NA 0.48 500,000.00 5.01 NA NA NA NA NA NA
Indraprastha Gas Gas NA 0.67 65,000.00 6.98 NA 1068.00 -0.85 1079.90 1050.00 1079.90
GSEC2034 NA NA 1.19 1,200,000.00 12.5 NA NA NA NA NA NA
CBLO NA NA 7.44 0.00 77.91 NA NA NA NA NA NA
*Note: Value is in Rs. crores  |  1 mth chng is the change in stock's volume as held in the scheme w.r.t. last month  |  LTP, %Chng, High, Low, Open depicts latest share price update

Scheme Facts
Scheme Particulars
Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) NA
Mutual Fund Not Available
Asset Management Company Not Available
Registrar 4th Floor, Construction House, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001, +91 22 66585000, +91 22 66585012, crmf@canararobeco.com, www.canararobeco.com


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