Updated:23 May 2012 03:26:00 PM(IST)
Canara Robeco Balance - Growth : 60.87 (NAV as on May 21, 2012)
52 Week High : 63.86 as on Apr 19, 2012 | 52 Week Low : 55.64 as on Dec 20, 2011 | Benchmark Index - Crisil Balanced Fund Index : 3320.57 as on May 20, 2012
| Period | 1 month | 3 month | 6 month | 1 year | 3 year | 5 year | Since Inception |
| Returns (%) | -4.31 | -3.3 | 6.21 | 0.91 | 12.05 | 9.56 | 10.01 |
Portfolio Attributes
| Scheme Particulars | |
| P/E | 22.54 as on Apr - 2012 |
| P/B | 5.77 as on Apr - 2012 |
| Dividend Yield | 1.41 as on Apr - 2012 |
| Market Cap (Rs. in crores) | 69,916.69 as on Apr - 2012 |
| Top 5 Holding (%) | 31.41 as on Apr - 2012 |
| No. of Stocks | 56 |
| Expense Ratio (%) | 1.66 |
Risk Analysis
Whats In
Whats Out
Fund Features | Risk ratios | Percent |
| Mean (?) | 0.35 |
| Standard Deviation (?) | 2.77 |
| Sharpe (?) | 0.09 |
| Beta (?) | 0.98 |
| Treynor (?) | 0.25 |
| Sortino (?) | 0.14 |
| Correlation (?) | 0.95 |
| Fama (?) | 0.16 |
Whats In
No changes
Whats Out
No changes
| Scheme Particulars | |
| Type | Open Ended |
| Nature | Equity & Debt (Equity: 70.97%, Debt: 14.72%, Cash: 14.31%) |
| Option | Growth |
| Inception Date | Feb 1, 1993 |
| Face Value | 10 |
| Fund Size (Rs.Crore) | 0 as on Apr 30, 2012 |
| Fund Manager | Soumendra Nath Lahiri . |
| SIP | NA |
| STP | NA |
| SWP | NA |
| Expense ratio(%) | 1.66 |
| Portfolio Turnover Ratio(%) | 152 |
| Last Divdend Declared | NA |
| Minimum Investment (Rs) | 5000 |
| Purchase Redemptions | Daily |
| NAV Calculation | Daily |
| Entry Load | Entry Load is 0%. |
| Exit Load | If redeemed bet. 0 Year to 1 Year; Exit load is 1%. |
| Stock | Sector | P/E | % Assets | Qty | Value | 1 mth chng | LTP | %Chng | High | Low | Open | Tips |
| CBLO | Current Assets | NA | 10.96 | NA | NA | NA | NA | NA | NA | NA | NA | |
| B L Kashyap & Sons Ltd | Housing & Const.. | 23.18 | 7.63 | 11 | 11 | NA | NA | NA | NA | NA | NA | |
| Reliance Industries Ltd | Petroleum, Gas .. | 11.57 | 2.66 | 301,000 | 22.52 | -8.61 | 687.10 | -0.58 | 689.95 | 679.55 | 685.20 | View |
| Bharti Airtel Ltd | Telecom Service.. | 21.34 | 7.08 | 1,780,200 | 59.95 | 4.65 | 281.50 | -4.62 | 296.45 | 280.10 | 295.05 | View |
| Idea Cellular Limited | Telecom | 13.78 | 4.35 | 752,000 | 6.27 | 53.86 | 75.05 | -3.41 | 77.05 | 70.30 | 77.05 | View |
| ICICI BANK LTD. | Banks | 15.71 | 2.67 | NA | NA | NA | NA | NA | NA | NA | NA | |
| State Bank of India | Banks | 18.55 | 2.95 | NA | NA | NA | 1956.10 | 0.89 | 1973.90 | 1920.50 | 1933.20 | View |
| Federal Bank Ltd | Banks | 13.53 | 5.96 | 2,901,000 | 122.18 | -0.28 | 401.00 | -1.10 | 407.00 | 397.10 | 405.00 | View |
| Bank of Baroda | Banks | 6.81 | 4.42 | 219,199 | 16.14 | 13.94 | 657.40 | -1.96 | 674.45 | 652.00 | 674.45 | View |
| IPCA Laboratories Ltd | Pharmaceuticals.. | 14.59 | 2.6 | 68,424 | 3.74 | 35.95 | 342.35 | 1.15 | 344.00 | 330.60 | 335.00 | View |
| Punjab & Sind Bank | Banks | NA | 15.67 | 2,500 | 24.97 | 0.05 | 62.05 | -1.27 | 62.65 | 61.75 | 62.50 | View |
| Zee News Limited | Media and Enter.. | 8.78 | 3.19 | 770,000 | 5.25 | 7.28 | 9.65 | -0.52 | 9.80 | 9.60 | 9.70 | View |
| Pantaloon Retail (India) Ltd. | Retailers | 41.11 | 2.77 | 151,400 | 4.17 | -6.27 | 138.95 | 1.24 | 140.80 | 134.70 | 137.90 | View |
| Gas Authority Of India Ltd | Petroleum, Gas .. | 15.87 | 1.73 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bharat Heavy Electricals Ltd. | Power & Control.. | 13.01 | 3.89 | 80,432 | 14.22 | 9.03 | 208.80 | 0.12 | 213.45 | 207.00 | 208.00 | View |
| Mahindra Holidays & Resorts India Ltd. | Tourism and Hos.. | 41.57 | 2.7 | 90,000 | 4.69 | 11.65 | 266.35 | -1.48 | 270.00 | 265.00 | 269.00 | View |
| Tata Consultancy Services Ltd. | Software and Co.. | 21.63 | 2.71 | NA | NA | NA | 1224.70 | 0.05 | 1235.55 | 1214.10 | 1233.00 | View |
| L & T Finance Ltd | NBFC | NA | 8.17 | 300 | 14.8 | NA | NA | NA | NA | NA | NA | |
| Repo | Current Assets | NA | 6.87 | 1,094,790 | 10.95 | NA | NA | NA | NA | NA | NA | |
| Karur Vysya Bank Ltd | Banks | 6.6 | 3.12 | 500 | 4.98 | NA | 379.00 | -0.75 | 390.00 | 367.95 | 390.00 | View |
| HDFC Bank Ltd | Banks | 24.65 | 4.53 | NA | NA | NA | 487.15 | -0.43 | 492.90 | 482.20 | 490.00 | View |
| Treasury Bill | Sovereign | NA | 11.68 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Sun TV Ltd. | Media and Enter.. | 26.56 | 2.81 | 98,625 | 5.19 | 3.08 | 250.30 | -1.18 | 258.70 | 250.05 | 253.00 | View |
| Oriental Bank of Commerce Ltd | Banks | 8.57 | 12.34 | 2,200 | 21.83 | -11.64 | 219.15 | 0.02 | 220.75 | 214.45 | 216.60 | View |
| Zee Entertainment Enterprises Ltd | Media and Enter.. | 31.96 | 2.88 | 162,105 | 4.92 | NA | 126.25 | 1.28 | 126.75 | 123.95 | 124.55 | View |
| State Bank of Patiala | Banks | NA | 5.62 | 1,000 | 9.94 | 0.41 | NA | NA | NA | NA | NA | |
| Punjab National Bank | Banks | 6.59 | 17.42 | NA | NA | NA | 707.90 | -1.67 | 719.95 | 703.50 | 718.00 | View |
| Tata Motors Ltd | Auto & Auto Anc.. | 30.24 | 2.71 | 100 | 4.8 | NA | 262.05 | -1.15 | 265.45 | 259.50 | 262.10 | View |
| Reliance Capital Ltd. | NBFC | 67.19 | 5.45 | 200 | 9.87 | NA | 309.55 | 0.67 | 313.90 | 304.45 | 306.80 | View |
| Current Assets | Current Assets | NA | 10.1 | NA | 18.53 | 5.53 | NA | NA | NA | NA | NA | |
| Housing Development Finance Corporation Ltd | HFC | 25.27 | 2.62 | NA | NA | NA | 633.50 | -1.42 | 643.45 | 629.10 | 639.80 | View |
| Indian Oil Corporation Ltd. | Petroleum, Gas .. | 47.34 | 2.62 | NA | NA | NA | 273.40 | 0.68 | 275.85 | 271.60 | 273.50 | View |
| LIC Housing Finance Ltd | HFC | 11.14 | 4.93 | NA | NA | NA | 235.05 | 0.32 | 237.80 | 232.10 | 234.35 | View |
| Bharat Petroleum Corporation Ltd | Petroleum, Gas .. | 16.23 | 2.74 | 70,000 | 5.11 | 70.31 | 723.00 | -0.70 | 735.80 | 717.90 | 734.90 | View |
| ICICI Securities Primary Dealership Ltd | NBFC | NA | 4.2 | NA | NA | NA | NA | NA | NA | NA | NA | |
| NTPC Limited. | Power Generatio.. | 19.08 | 2.27 | NA | NA | NA | 141.10 | -0.18 | 141.70 | 139.00 | 141.00 | View |
| Reverse Repo | Current Assets | NA | 13.05 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Indian Railway Finance Corporation Ltd | FI | NA | 2.84 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Hindustan Media Ventures Ltd | NA | 18.41 | 2.44 | NA | NA | NA | 130.05 | 0.08 | 130.05 | 121.30 | 125.20 | View |
| Coromandel International Ltd. | Fertilizers, Pe.. | 13.29 | 1.38 | NA | NA | NA | 257.50 | 0.94 | 258.95 | 253.20 | 254.00 | View |
| Dr Reddys Laboratories Ltd | Pharmaceuticals.. | 28.69 | 0.95 | NA | NA | NA | 1681.70 | 1.35 | 1682.25 | 1648.10 | 1650.00 | View |
| Asian Paints (India) Ltd | Chemicals | 34.7 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | |
| ING Vysya Bank Ltd | Banks | 12.9 | 11.86 | NA | 24.39 | NA | 329.95 | -2.21 | 336.95 | 329.00 | 334.00 | View |
| Corporation Bank | Banks | 5.71 | 4.76 | NA | 9.79 | NA | 402.45 | -0.62 | 404.90 | 400.00 | 404.90 | View |
| Tata Power Co. Ltd. | Utilities - Gas.. | 31.07 | 2.41 | 37,126 | 4.96 | NA | NA | NA | NA | NA | NA | |
| ACC Ltd. | Construction ma.. | 18.09 | 2.15 | NA | NA | NA | 1130.50 | 0.03 | 1141.00 | 1117.45 | 1128.80 | View |
| ITC Ltd | FMCG | 32.92 | 4.1 | NA | NA | NA | 40.45 | 0.00 | 42.15 | 40.35 | 41.70 | |
| Coal India Ltd | Mining and Mine.. | 34.63 | 5.34 | 519,163 | 19.5 | -3.26 | 308.15 | 0.72 | 309.85 | 302.60 | 304.80 | View |
| Bajaj Auto Ltd | Auto & Auto Anc.. | 15.59 | 4.07 | 94,529 | 14.87 | -18.4 | 1487.00 | -1.34 | 1496.55 | 1475.25 | 1496.00 | View |
| Infosys Technologies Ltd | Software and Co.. | 22.11 | 7.91 | 233,750 | 66.97 | -1.21 | NA | NA | NA | NA | NA | |
| Grasim Industries Ltd | Construction ma.. | 18.14 | 4.19 | 135,000 | 35.5 | -5.09 | 2376.15 | -0.69 | 2407.00 | 2341.00 | 2371.00 | View |
| Sterlite Industries (India) Ltd | Non Ferrous met.. | 42.88 | 3.25 | 3,675,920 | 66.57 | -3.04 | 94.45 | -1.41 | 96.60 | 93.40 | 95.00 | View |
| IBN18 Broadcast Ltd. | Media and Enter.. | NA | 3.24 | 7,045,080 | 66.4 | 1.13 | NA | NA | NA | NA | NA | |
| Power Grid Corporation of India Ltd. | Power Transmiss.. | 19.34 | 2.95 | 5,786,980 | 60.36 | 2.46 | 103.60 | -0.10 | 104.95 | 102.25 | 103.90 | View |
| Oil & Natural Gas Corpn Ltd | Petroleum, Gas .. | 11.74 | 5.62 | 778,916 | 20.51 | 29.35 | 243.40 | -0.63 | 245.90 | 240.10 | 245.00 | View |
| Cummins India Ltd. | Engineering and.. | 24.67 | 2.76 | 803,431 | 56.59 | 2.89 | 405.00 | 0.00 | 408.95 | 395.10 | 404.95 | View |
| Crompton Greaves Ltd | Power & Control.. | 23.31 | 2.46 | 2,000,480 | 50.48 | 17.24 | 111.45 | -3.26 | 115.00 | 110.55 | 115.00 | View |
| Ambuja Cements Ltd | Construction ma.. | 17.56 | 1.63 | NA | NA | NA | 138.15 | -1.50 | 139.50 | 135.75 | 139.00 | View |
| State Bank of Bikaner and Jaipur Ltd | Banks | 5.83 | 12.23 | NA | NA | NA | 353.60 | -1.24 | 358.60 | 351.75 | 354.20 | View |
| Infosys Ltd. | Software and Co.. | 18.73 | 2.83 | NA | NA | NA | 2350.90 | 0.42 | 2364.80 | 2307.20 | 2355.00 | View |
| Tata Sons Ltd. | Diversified | NA | 2.63 | NA | NA | NA | NA | NA | NA | NA | NA | |
| Edelweiss Financial Services Ltd | NBFC | 30.94 | 6.7 | NA | NA | NA | 27.85 | 2.39 | 27.85 | 27.20 | 27.55 | View |
| Axis Bank Ltd | Banks | 10.36 | 5.33 | NA | 9.75 | NA | 962.70 | -0.30 | 969.60 | 951.50 | 960.00 | View |
| Mahindra & Mahindra Ltd | Auto & Auto Anc.. | 18.83 | 4.13 | 204,500 | 15.1 | 21.1 | 638.70 | -1.35 | 647.05 | 635.25 | 647.05 | View |
| Birla Global Finance Ltd. | NBFC | 30.07 | 5.43 | NA | 9.93 | NA | 221.70 | 0.00 | 230.00 | 218.10 | 229.90 | |
| State Bank of Mysore | Banks | 5.48 | 11.37 | NA | NA | NA | 458.25 | 0.27 | 462.45 | 453.00 | 459.95 | View |
| Allahabad Bank | Banks | 5.4 | 2.73 | NA | NA | NA | 140.05 | -2.10 | 143.25 | 137.10 | 137.10 | View |
| Bank of Maharashtra | Banks | 7.41 | 13.06 | NA | NA | NA | 47.15 | -1.36 | 47.90 | 46.70 | 47.80 | View |
| Kajaria Ceramics Ltd | Glass & Ceramic.. | 17.06 | 2.72 | NA | NA | NA | 166.55 | -0.66 | 168.00 | 163.00 | 165.00 | View |
| IndusInd Bank Ltd | Banks | 19.98 | 2.77 | 730,000 | 23.42 | 15.26 | 302.65 | -0.95 | 305.90 | 298.15 | 305.90 | View |
| Kotak Mahindra Bank Ltd. | Banks | 38.75 | 2.56 | 400,000 | 21.7 | -0.99 | 534.95 | -2.94 | 548.90 | 531.00 | 547.80 | View |
| Bosch Ltd. | Auto & Auto Anc.. | 23.08 | 2.44 | 25,000 | 20.63 | 6.86 | 596.10 | 0.00 | 597.00 | 593.10 | 593.10 | |
| CRISIL Ltd. | Custodial, Depo.. | 41.2 | 2.39 | 207,500 | 20.26 | 4.96 | 1070.00 | 0.55 | 1075.00 | 1039.90 | 1060.00 | View |
Sector Allocation (%)
Scheme Facts
| Sector | Funds |
| Auto & Auto Ancillaries | 3.41 |
| Banks | 17.30 |
| Construction and Infrastructure | 0.91 |
| Construction materials | 4.12 |
| Current Assets | 14.31 |
| Diversified | 2.63 |
| Engineering and Capital Goods | 1.71 |
| Fertilizers, Pesticides & Agrochemicals | 0.98 |
| FMCG | 10.00 |
| Food & Food Processing, Beverages | 1.33 |
| Glass & Ceramics | 2.72 |
| HFC | 4.26 |
| Industrial Products | 1.07 |
| Media and Entertainment | 1.93 |
| Mining and Minerals | 1.11 |
| Miscellaneous | 0.05 |
| NBFC | 4.20 |
| Non Ferrous metals | 0.50 |
| Petroleum, Gas and petrochemical products | 9.52 |
| Pharmaceuticals & Biotechnology | 7.19 |
| Power & Control equipment Manufacturer | 1.02 |
| Power Transmission | 1.08 |
| Retailers | 1.00 |
| Software and Consultancy Services | 4.71 |
| Steel and Ferrous Metal | 0.50 |
| Telecom Services | 1.87 |
| Utilities - Gas, Power | 0.57 |
| Scheme Particulars | |
| Increase/Decrease in Fund Size since Jun 30, 2009 (Rs. in crores) | NA |
| Mutual Fund | Canara Robeco Mutual Fund 4th Floor, Construction House, 5 Walchand Hirachand Road, Ballard Estate Mumbai Tel.-66585000 |
| Asset Management Company | Canara Robeco Asset Management Company Ltd. Construction House, 4th Floor 5, Walchand Hirachand Marg, Ballard Estate Mumbai - 400001 Tel.- 66585000 , |
| Registrar | Karvy Computershare Pvt. Ltd. 21, Avenue 4, Street No 1, Banjara Hills Hyderbad |
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Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com
Mutual fund investments are subject to market risks. Please read the Scheme Information Documents and Statement of Additional Information carefully before investing.
©2011 Appuonline.com