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Here are the details of the schemes you searched for  Canara Robeco Balance (G)

  Scheme Details
 
Asset Size (Cr.) Fund Mngr Launch Date Min. Inv Inc. Inv(Rs.)
184.58 Anand Shah Jul 22 2007 5000 1
  Latest Navs
 
Latest NAV Latest Dividend
58.55 0.00
  1 Year NAV Chart
 
Chart.

  Previous NAV
 
Date NAV (Rs.)
18 Feb 2011 58.55
17 Feb 2011 59.01
16 Feb 2011 58.82
15 Feb 2011 58.65
14 Feb 2011 58.63
more..
  Asset Allocation
 
Type AssetValue
Equity 66.97
Debt 10.20
Others 0.00
  Return Summary
 

Scheme Name 3MONTH 6MONTH 1YEAR
Canara Robeco Balance (G) -6.62 -3.91 11.91
Nifty -9.00 -0.37 11.69
Sensex -8.63 -0.25 11.54
  Sectorial Allocation
 

Sector Assests(%) Value(Rs./Cr.)
Debt 29.15 43.06
Construction & Others 11.14 16.45
Petroleum 9.12 13.47
Banks 9.07 13.40
Power & Others 8.35 12.33
  Previous Dividend
 
No data available
  Scheme Portfolio
 
Company %ofInv Inv Amt
Net CA & Others 0.09 0
Net CA & Others 0.21 0
HDFC Bank 0.71 0
CBLO 1.5 0
TBILL-91D 11.33 0
more..
  Contact Information
 
Address Phone Fax Website
Construction House, 4th Floor, 5,Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001 66585000-5010 66585011-5013 www.canararobeco.com

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