Canara Robeco Balance - Merged - Growth
NAV · 18 Mar 2008₹32.29+0.09%
AUM₹68 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Investment Objective
To provide medium to long term capital appreciation and distribute income
Fund Mandate
Debt40%–100%
Equity60%–100%
Asset Allocation
Other100.0%
Fund Managers
NC
Nimesh Chandan
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCCanara Robeco MF
Top Holdings
1CBLO
291 Days Treasury Bills (11/04/2008)
3Reliance Energy LtdPower
4Tata Power Co. Ltd.Power
5Reliance Industries LtdPetroleum Products
6Punj Lloyd LtdConstruction
7I T C Ltd.Consumer Non Durables
8Thermax Ltd.Industrial Capital Goods
9Tata Steel Ltd.Ferrous Metals
10Bharat Heavy Electricals LtdIndustrial Capital Goods
Sector Allocation
Other40.7%
Power14.5%
Industrial Capital Goods8.4%
Construction6.8%
Petroleum Products5.8%
Consumer Non Durables5.2%
Banks4.3%
Ferrous Metals3.5%
Industrial Products2.8%
Telecom - Services1.7%
Pharmaceuticals1.5%
Media & Entertainment1.4%
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Build comparison Latest News
No recent news found for Canara Robeco Balance - Merged - Growth.
Canara Robeco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules
This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.
General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.
Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme