Canara Robeco Balance - Merged - Income
NAV · 18 Mar 2008₹20.10+0.10%
AUM₹68 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched—
Investment Objective
To provide medium to long term capital appreciation and distribute income
Fund Mandate
Debt0%–60%
Equity0%–60%
Others0%–60%
Asset Allocation
Domestic Equity58.7%
Debt7.2%
Cash & Equivalents33.6%
Other0.4%
Fund Managers
NC
Nimesh Chandan
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception—
AMCCanara Robeco MF
Top Holdings
1CBLOOthers
291 Days Treasury Bills (11/04/2008)G-Sec
3Reliance Infrastructure Ltd.Power
4Tata Power Company Ltd.Power
5Reliance Industries Ltd.Crude Oil
6Punj Lloyd Ltd.Infrastructure
7ITC Ltd.FMCG
8Thermax Ltd.Capital Goods
9Tata Steel Ltd.Iron & Steel
10Bharat Heavy Electricals Ltd.Capital Goods
Sector Allocation
Others33.6%
Power14.5%
Capital Goods9.8%
G-Sec7.2%
Infrastructure6.8%
Crude Oil5.8%
FMCG5.2%
Bank4.3%
Iron & Steel3.9%
Automobile & Ancillaries1.9%
Telecom1.7%
Media & Entertainment1.6%
Healthcare1.5%
Non - Ferrous Metals0.9%
Realty0.7%
IT0.5%
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Build comparison Latest News
No recent news found for Canara Robeco Balance - Merged - Income.
Canara Robeco MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.10%
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