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Updated:17 Aug 2017 02:54:00 PM(IST)

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RELIANCE 1573.15 [ +0.45% ]TCS 2485.35 [ -0.28% ]

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

Canara Robeco Balance (G) : 141.44 (NAV as on 16-Aug-17)

52 Week High : NA  |  52 Week Low : NA  |  Benchmark Index - : NA
More schemes of Canara Robeco Mutual Fund
Canara Robeco Gilt (PGS) - Direct (D)
Canara Robeco Short Term Fund - Inst (G)
Canara Robeco Dynamic Bond Fund (G)
Canara Robeco Gold ETF
Period 1 month 3 month 6 month 1 year 3 year 5 year Since Inception
Returns (%) 0.382.8911.6216.0514.1616.6113.02








Fund Features
Scheme Particulars
Type Open
Nature Hybrid - Equity Oriented (Equity: 0%, Debt: 0%, Cash: 0%)
Option Not Available
Inception Date Dec 2, 1992
Face Value 0
Fund Size (Rs.Crore) 1159.77
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 1% of the applicable NAV if redeemed or switched out.
Whats In
Hind Unilever , Grasim Inds , A B Financial , ,

Whats Out
HCL Technologies , Bharat Forge , Precision Camshf , Sarla Performanc , ,
Top Holdings
Stock Sector P/E % Assets Qty Value 1 mth chng LTP %Chng High Low Open
Infosys Ltd IT - Software NA 4.04 31,690.00 7.92 NA 1018.50 4.44 1029.25 998.05 1005.00
HDFC Bank Ltd Banks NA 3.41 100,000.00 6.7 NA 1776.75 -0.25 1780.95 1763.05 1776.25
Housing Development Finance Corporation Ltd Finance NA 2.98 66,500.00 5.85 NA 1757.00 0.88 1760.60 1720.25 1748.75
ICICI Bank Ltd Banks NA 2.95 54,000.00 5.78 NA 294.95 0.00 297.85 292.60 297.85
Tata Consultancy Services Ltd IT - Software NA 2.79 36,000.00 5.47 NA 2485.35 -0.28 2505.00 2462.10 2500.70
I T C Ltd Tobacco Product.. NA 2.73 165,000.00 5.35 NA NA NA NA NA NA
Reliance Industries Ltd Refineries NA 2.71 61,660.00 5.32 NA 1573.15 0.45 1597.65 1568.10 1569.00
Oil & Natural Gas Corporation Ltd Crude Oil & Nat.. NA 1.65 97,507.00 3.23 NA NA NA NA NA NA
Grasim Industries Ltd Textiles NA 1.61 11,450.00 3.16 NA 1099.65 -0.62 1108.45 1092.75 1100.00
The Jammu & Kashmir Bank Ltd Banks NA 1.61 25,778.00 3.16 NA NA NA NA NA NA
Larsen & Toubro Ltd Infrastructure .. NA 1.57 21,900.00 3.08 NA 773.50 4.28 780.00 741.05 747.95
VA Tech Wabag Ltd Capital Goods-N.. NA 1.45 61,315.00 2.84 NA 625.00 -1.17 647.80 625.00 636.45
IndusInd Bank Ltd Banks NA 1.44 60,594.00 2.83 NA 1629.50 -1.07 1650.00 1624.35 1650.00
Glenmark Pharmaceuticals Ltd Pharmaceuticals.. NA 1.4 50,000.00 2.74 NA 619.00 -0.42 628.95 617.60 620.05
Bharti Airtel Ltd Telecomm-Servic.. NA 1.34 90,000.00 2.63 NA 416.15 2.06 418.10 405.95 411.00
KPIT Cummins Infosystem Ltd IT - Software NA 1.31 210,038.00 2.56 NA NA NA NA NA NA
Prestige Estates Projects Ltd Realty NA 1.27 162,698.00 2.49 NA 263.60 -1.13 277.20 262.50 270.00
ING Vysya Bank Ltd Banks NA 1.23 39,889.00 2.42 NA NA NA NA NA NA
Zee Entertainment Enterprises Ltd Entertainment NA 1.2 100,000.00 2.36 NA 527.40 1.68 529.90 509.15 518.00
Wipro Ltd IT - Software NA 1.19 66,848.00 2.33 NA 289.15 -0.28 291.00 288.00 290.90
Century Textiles & Industries Ltd Diversified NA 1.14 84,500.00 2.23 NA 1206.50 -0.54 1228.65 1203.60 1220.00
Karur Vysya Bank Ltd Banks NA 1.11 50,004.00 2.18 NA 144.65 3.58 145.80 139.10 140.95
Cipla Ltd Pharmaceuticals.. NA 1.07 53,500.00 2.1 NA 573.00 -2.96 594.00 572.55 593.40
Hathway Cable & Datacom Ltd Entertainment NA 1.06 74,769.00 2.07 NA 32.20 1.10 32.50 31.75 31.85
Colgate Palmolive (India) Ltd FMCG NA 1.04 15,000.00 2.04 NA NA NA NA NA NA
Bharat Petroleum Corporation Ltd Refineries NA 1.03 55,000.00 2.02 NA 496.85 2.67 504.30 480.15 485.00
Tata Motors Ltd Automobile NA 0.98 68,000.00 1.91 NA 386.25 -0.77 392.45 385.05 392.45
IDFC Ltd Finance NA 0.98 150,000.00 1.92 NA 56.30 0.99 56.55 55.75 56.10
Idea Cellular Ltd Telecomm-Servic.. NA 0.94 130,000.00 1.84 NA 89.40 2.82 90.20 87.00 87.90
Aditya Birla Nuvo Ltd Textiles NA 0.94 17,300.00 1.84 NA 1887.05 0.00 1936.80 1872.50 1919.00
Navneet Publications (India) Ltd Media - Print/T.. NA 0.9 300,000.00 1.77 NA NA NA NA NA NA
Sun Pharmaceuticals Industries Ltd Pharmaceuticals.. NA 0.88 17,000.00 1.72 NA 487.30 0.33 489.00 480.55 485.70
Maruti Suzuki India Ltd Automobile NA 0.86 11,000.00 1.69 NA 7606.00 -1.24 7708.85 7601.00 7701.00
Blue Dart Express Ltd Logistics NA 0.83 6,708.00 1.63 NA 4006.05 0.00 4069.95 4000.10 4001.05
Jubilant Life Sciences Ltd Pharmaceuticals.. NA 0.81 120,794.00 1.58 NA 724.00 3.73 725.00 690.65 697.95
State Bank of India Banks NA 0.76 7,600.00 1.48 NA 281.00 -0.74 284.70 280.40 283.80
Raymond Ltd Textiles NA 0.75 59,300.00 1.47 NA 747.85 1.26 754.85 738.30 739.00
IL&FS Transportation Networks Ltd Infrastructure .. NA 0.74 100,000.00 1.46 NA 79.80 0.50 81.30 79.00 80.45
Ashoka Buildcon Ltd Infrastructure .. NA 0.73 75,000.00 1.42 NA 190.85 0.05 192.95 189.95 192.20
Power Finance Corporation Ltd Finance NA 0.73 100,000.00 1.44 NA 125.75 6.12 128.35 118.20 118.45
Tata Coffee Ltd Plantation & Pl.. NA 0.71 14,000.00 1.4 NA 134.15 1.13 137.50 131.00 133.00
Ultratech Cement Ltd Cement NA 0.7 7,309.00 1.37 NA 3939.95 -0.03 3992.45 3917.10 3952.00
Glaxosmithkline Pharmaceuticals Ltd Pharmaceuticals.. NA 0.6 5,000.00 1.17 NA 2384.00 0.10 2400.00 2361.00 2398.00
Bank of Baroda Banks NA 0.59 20,000.00 1.15 NA 148.70 1.05 152.25 146.65 148.30
Cesc Ltd Power Generatio.. NA 0.57 33,000.00 1.12 NA 958.30 1.85 964.90 937.80 937.90
Alembic Pharmaceuticals Ltd Pharmaceuticals.. NA 0.56 83,352.00 1.11 NA 520.85 1.08 526.00 514.05 514.05
Kalpataru Power Transmission Ltd Capital Goods -.. NA 0.56 160,939.00 1.11 NA 360.00 2.37 362.40 354.00 354.80
Jaiprakash Associates Ltd Construction NA 0.55 200,000.00 1.07 NA 23.90 0.00 24.40 23.50 24.00
Tech Mahindra Ltd IT - Software NA 0.54 10,000.00 1.06 NA 426.95 1.67 430.05 421.55 425.20
Mahindra & Mahindra Ltd Automobile NA 0.54 11,000.00 1.07 NA 421.30 -0.68 431.70 416.75 424.50
Balrampur Chini Mills Ltd Sugar NA 0.51 256,000.00 1 NA 166.05 -0.66 168.45 165.65 168.00
United Spirits Ltd Alcoholic Bever.. NA 0.5 4,500.00 0.98 NA 2606.35 2.27 2634.80 2543.75 2550.10
Persistent Systems Ltd IT - Software NA 0.49 19,040.00 0.96 NA 619.95 -0.84 631.65 619.05 625.20
Bayer Cropscience Ltd Agro Chemicals NA 0.44 6,148.00 0.86 NA 4244.80 -0.50 4295.00 4200.00 4295.00
Hindustan Petroleum Corporation Ltd Refineries NA 0.44 34,176.00 0.87 NA 436.20 -0.05 443.65 433.00 438.00
Sadbhav Engineering Ltd Construction NA 0.43 88,026.00 0.83 NA 271.65 1.89 281.75 270.00 271.80
Future Retail Ltd Retail NA 0.39 84,789.00 0.77 NA 491.90 0.07 503.45 486.00 494.00
Hindustan Media Ventures Ltd Media - Print/T.. NA 0.38 57,427.00 0.75 NA 269.00 -0.13 271.90 266.10 270.60
Zydus Wellness Ltd FMCG NA 0.35 10,800.00 0.69 NA 860.75 -0.77 878.35 859.00 869.70
United Phosphorus Ltd Agro Chemicals NA 0.35 50,000.00 0.68 NA NA NA NA NA NA
Orient Cement Ltd # Cement NA 0.34 300,010.00 0.66 NA NA NA NA NA NA
IPCA Laboratories Ltd Pharmaceuticals.. NA 0.3 9,000.00 0.59 NA 417.00 0.01 431.25 415.00 417.00
Credit Analysis and Research Ltd Miscellaneous NA 0.28 9,231.00 0.55 NA NA NA NA NA NA
Future Lifestyle Fashions Ltd # Unspecified Sec.. NA 0.25 34,708.00 0.49 NA NA NA NA NA NA
Mastek Ltd IT - Software NA 0.1 16,612.00 0.2 NA 287.75 3.21 297.60 277.00 277.00
Simplex Infrastructures Ltd Construction NA 0.08 19,682.00 0.15 NA 481.50 2.31 484.90 466.55 474.10
Future Retail (I) Ltd Class B (Series1) Retail NA 0.05 19,336.00 0.1 NA NA NA NA NA NA
9.98% ICICI Bank Ltd (13/09/2016) ** NA NA 2.65 50.00 5.2 NA NA NA NA NA NA
9.40% Power Finance Corporation Ltd (29/06/2017) ** NA NA 2.63 50.00 5.15 NA NA NA NA NA NA
9.20% Housing Development Finance Corporation Ltd (19/03/201 NA NA 2.58 50.00 5.06 NA NA NA NA NA NA
10.20% Tata Sons Ltd (27/05/2014) ** # NA NA 2.58 50.00 5.07 NA NA NA NA NA NA
9.90% Housing Development Finance Corporation Ltd (19/12/201 NA NA 2.56 50.00 5.02 NA NA NA NA NA NA
8.34% LIC Housing Finance Ltd (28/05/2018) ** NA NA 2.51 50.00 4.92 NA NA NA NA NA NA
State Bank Of Bikaner & Jaipur (24/09/2013) ** # NA NA 5.01 1,000.00 9.82 NA NA NA NA NA NA
REPO NA NA 8.29 0.00 16.26 NA NA NA NA NA NA
Net Receivables / (Payables) NA NA 1.43 0.00 2.87 NA NA NA NA NA NA
ICICI Bank Banks NA 3.52 1,348,500.00 40.81 NA 294.95 0.00 297.85 292.60 297.85
Sun Pharma.Inds. Pharmaceuticals.. NA 0.99 215,000.00 11.43 NA NA NA NA NA NA
St Bk of India Banks NA 1.5 555,000.00 17.34 NA NA NA NA NA NA
HDFC Bank Banks NA 5.03 327,100.00 58.37 NA 1776.75 -0.25 1780.95 1763.05 1776.25
Infosys Software NA 3.38 387,880.00 39.22 NA 1018.50 4.44 1029.25 998.05 1005.00
Reliance Inds. Petroleum Produ.. NA 1.75 125,650.00 20.3 NA NA NA NA NA NA
Maruti Suzuki Auto NA 1.84 27,550.00 21.35 NA 7606.00 -1.24 7708.85 7601.00 7701.00
UPL Pesticides NA 1.19 157,000.00 13.77 NA 853.35 0.15 864.75 846.00 858.00
ITC Consumer Non Du.. NA 2.22 902,000.00 25.73 NA 280.80 0.57 282.90 277.90 281.85
IndusInd Bank Banks NA 2.02 142,201.00 23.4 NA 1629.50 -1.07 1650.00 1624.35 1650.00
RBL Bank Banks NA 0.95 170,300.00 9.61 NA 517.75 -1.17 527.00 513.70 526.00
Kotak Mah. Bank Banks NA 2.18 247,177.00 25.25 NA NA NA NA NA NA
HCL Technologies Software NA 0.96 120,500.00 10.25 NA 871.80 0.84 875.10 860.75 872.40
Petronet LNG Gas NA 1.48 839,000.00 17.11 NA 228.00 -0.70 236.40 226.70 233.00
Yes Bank Banks NA 1.13 72,160.00 13.06 NA 1746.60 -0.87 1779.00 1742.00 1779.00
Punjab Natl.Bank Banks NA 0.58 402,000.00 6.05 NA NA NA NA NA NA
Larsen & Toubro Construction Pr.. NA 1.9 184,500.00 22.03 NA 773.50 4.28 780.00 741.05 747.95
Bharat Forge Industrial Prod.. NA 0.61 59,500.00 6.5 NA 1189.10 0.15 1199.00 1177.30 1185.00
Navin Fluo.Intl. Chemicals NA 1.29 213,760.00 15.01 NA NA NA NA NA NA
Credit Analysis Finance NA 1.08 77,593.00 12.56 NA NA NA NA NA NA
Eicher Motors Auto NA 1.26 4,847.00 14.58 NA 30886.40 0.88 31093.20 30617.00 30775.00
Bajaj Fin. Finance NA 0.89 60,500.00 10.3 NA NA NA NA NA NA
Aurobindo Pharma Pharmaceuticals.. NA 0.6 100,000.00 6.07 NA 706.00 -1.11 725.00 702.05 713.90
Britannia Inds. Consumer Non Du.. NA 1.19 35,048.00 13.74 NA NA NA NA NA NA
Engineers India Construction Pr.. NA 1.09 796,000.00 12.64 NA 152.10 0.83 154.20 149.50 150.40
UltraTech Cem. Cement NA 0.97 27,667.00 11.22 NA NA NA NA NA NA
L&T Fin.Holdings Finance NA 0.97 640,000.00 11.2 NA NA NA NA NA NA
Techno Elec. Construction Pr.. NA 0.81 254,700.00 9.36 NA NA NA NA NA NA
I O C L Petroleum Produ.. NA 1.13 356,200.00 13.1 NA NA NA NA NA NA
Max Financial Finance NA 0.66 102,240.00 6.71 NA 600.20 -1.18 614.75 596.20 614.75
Zee Entertainmen Media & Enterta.. NA 0.47 100,300.00 5.43 NA 527.40 1.68 529.90 509.15 518.00
Rural Elec.Corp. Finance NA 1.34 150.00 15.56 NA NA NA NA NA NA
Force Motors Auto NA 0.72 20,611.00 8.31 NA 207.55 0.00 207.55 207.55 207.55
CCL Products Consumer Non Du.. NA 0.7 286,541.00 8.12 NA 280.70 0.50 286.80 279.00 282.00
K P R Mill Ltd Textile Product.. NA 0.84 122,675.00 9.73 NA 783.95 0.96 784.00 770.10 770.10
M & M Auto NA 0.91 67,000.00 8.62 NA NA NA NA NA NA
Colgate-Palm. Consumer Non Du.. NA 0.89 95,118.00 10.27 NA NA NA NA NA NA
Dalmia Bhar. Cement NA 1.04 45,213.00 12.02 NA NA NA NA NA NA
P I Inds. Pesticides NA 0.74 112,205.00 8.59 NA NA NA NA NA NA
Gulf Oil Lubric. Petroleum Produ.. NA 0.54 76,340.00 6.24 NA NA NA NA NA NA
Tata Motors-DVR Auto NA 0.62 274,655.00 7.15 NA 228.30 -1.42 234.90 228.20 232.60
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 0.64 398,308.00 7.39 NA 190.85 0.05 192.95 189.95 192.20
Honeywell Auto Industrial Capi.. NA 0.76 7,000.00 8.76 NA 13000.00 1.82 13275.00 12800.00 12940.00
Exide Inds. Auto Ancillarie.. NA 0.8 426,507.00 9.28 NA NA NA NA NA NA
CESC Power NA 0.91 112,000.00 10.56 NA 958.30 1.85 964.90 937.80 937.90
Minda Inds. Auto Ancillarie.. NA 0.79 115,107.00 9.11 NA NA NA NA NA NA
Emami Consumer Non Du.. NA 0.54 57,037.00 6.32 NA 1097.10 -2.44 1129.90 1095.55 1124.00
IIFL Holdings Finance NA 0.67 130,000.00 7.78 NA 595.00 0.84 604.00 589.95 590.00
Raymond Textile Product.. NA 0.53 77,000.00 6.1 NA 747.85 1.26 754.85 738.30 739.00
Akzo Nobel Consumer Non Du.. NA 0.46 30,000.00 5.36 NA 194.00 0.00 194.00 194.00 194.00
JK Lakshmi Cem. Cement NA 0.49 123,264.00 5.64 NA NA NA NA NA NA
Ahluwalia Contr. Construction NA 0.46 192,500.00 5.38 NA NA NA NA NA NA
Mold-Tek Pack. Industrial Prod.. NA 0.52 216,000.00 6.05 NA NA NA NA NA NA
Precision Camshf Auto Ancillarie.. NA 0.35 289,499.00 3.78 NA NA NA NA NA NA
Timken India Industrial Prod.. NA 0.41 66,122.00 4.76 NA 720.05 3.28 731.00 685.10 685.10
Siyaram Silk Textile Product.. NA 0.54 30,167.00 6.32 NA 2026.55 -0.63 2070.20 2024.00 2030.00
Texmaco Rail Industrial Capi.. NA 0.18 226,287.00 2.11 NA 90.00 2.04 91.40 87.00 88.70
Transport Corp. Transportation NA 0.46 169,794.00 5.35 NA NA NA NA NA NA
TCI Express Transportation NA 0.45 95,240.00 5.24 NA 530.00 0.67 537.80 526.55 528.00
Sarla Performanc Textiles - Synt.. NA 0.09 188,583.00 0.96 NA 43.90 -0.23 45.00 43.15 45.00
H D F C Finance NA 2.58 600.00 29.92 NA NA NA NA NA NA
Indiabulls Hous. Finance NA 0.86 200.00 9.95 NA NA NA NA NA NA
Power Fin.Corpn. Finance NA 0.43 50.00 5.02 NA NA NA NA NA NA
B P C L Petroleum Produ.. NA 0.88 100.00 10.17 NA NA NA NA NA NA
LIC Housing Fin. Finance NA 0.46 50.00 5.3 NA NA NA NA NA NA
Power Grid Corpn Power NA 0.45 50.00 5.22 NA NA NA NA NA NA
GSEC2027 NA NA 2.34 2,500,000.00 27.13 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 0.47 500,000.00 5.4 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 0.86 1,000,000.00 10.02 NA NA NA NA NA NA
Piramal Enterp. Pharmaceuticals.. NA 2.33 500.00 24.91 NA NA NA NA NA NA
TBILL-91D NA NA 0.43 500,000.00 4.96 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 NA 0.00 NA NA NA NA NA NA NA
GSEC2030 NA NA 3.63 4,000,000.00 42.12 NA NA NA NA NA NA
Hero Motocorp Auto NA 1.48 46,800.00 17.11 NA 4004.00 -0.45 4038.30 3975.60 4025.00
Bajaj Finserv Finance NA 1.69 39,239.00 19.59 NA 5294.25 -1.17 5456.50 5294.25 5384.00
Container Corpn. Transportation NA 0.94 95,000.00 10.87 NA NA NA NA NA NA
MAHARASHTRA SDL 11-MAY-22 NA NA 0.47 500,000.00 5.05 NA NA NA NA NA NA
Indraprastha Gas Gas NA 0.9 89,000.00 10.49 NA 1278.00 0.29 1297.95 1271.40 1275.95
GSEC2034 NA NA 0.92 1,000,000.00 10.65 NA NA NA NA NA NA
CBLO NA NA 7.34 0.00 85.13 NA NA NA NA NA NA
GSEC2046 NA NA 0.46 500,000.00 4.97 NA NA NA NA NA NA
Atul Chemicals NA 0.35 18,453.00 4.06 NA 2099.00 -0.82 2150.00 2076.25 2131.25
GSEC2044 NA NA 0.96 1,000,000.00 11.16 NA NA NA NA NA NA
Hind. Unilever Consumer Non Du.. NA 1.08 108,000.00 12.48 NA NA NA NA NA NA
Grasim Inds Cement NA 0.49 53,000.00 5.67 NA NA NA NA NA NA
A B Financial Finance NA 0.12 74,200.00 1.37 NA NA NA NA NA NA
GSEC2023 NA NA 0.91 1,000,000.00 10.51 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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