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Canara Robeco Balance

(Open Ended Balance Scheme)


This product is suitable for investors who are seeking*:
l
Income/capital appreciation over long term
l
Investing in equity and equity related securities as well as fixed income securities

(debt and money market securities)


l
High risk

HIGH RISK
(BROWN)

Note: Risk is represented as (Blue) investors understand that their principal will be at low risk.
(Yellow) investors understand that their principal will be at medium risk.
(Brown) investors understand that their principal will be at high risk.

*Investors should consult their financial advisers if in doubt whether the product is suitable for them

Balancing Risk & Return

Portfolio Characteristics (as on 29th May, 2015)

A Balanced Fund is essentially a hybrid fund that invests in a blend of equity &
debt instruments to provide optimum returns to the investors. Generally,
majority of the capital is invested in equities and a small portion is allocated to
debt securities. Depending on the market scenario, the proportion of equity &
debt is adjusted in the scheme. The fund aims to benefit from the growth
opportunities in equity markets as well as generate steady income from debt
markets.

Portfolio is spread across 60 stocks with Top 10 Stocks contributing to


19.13% of the Net Assets.

Balanced Funds Scope, Advantages


=
Risk Return :
=
As a balanced

fund maintains a small exposure to fixed income


securities in the portfolio, it falls between a pure debt scheme & a pure
equity scheme in terms of volatility.

=
The equity

allocation aims to enhance overall returns of the portfolio.


While the investment in Debt instruments endeavours to limit the
downside risk. Thus a balanced fund seeks to provide a balanced risk
return mix to the investor.

=
Automatic & Tactical Asset Allocation :
=
Managing

separate equity and debt portfolios, would involve churning


costs; also it may be difficult for an investor to tactically adjust equity
allocation as per market movement.

=
Balanced funds provide

Name of the Company


HDFC Bank Ltd

Banks

2.73

Banks

2.17

Axis Bank Ltd

Banks

2.02

IndusInd Bank Ltd

Banks

1.91

Infosys Ltd

Software

1.86

Britannia Industries Ltd

Consumer Non Durables

1.83

ICICI Bank Ltd

Banks

1.81

Larsen & Toubro Ltd

Construction Project

1.63

Kotak Mahindra Bank Ltd

Banks

1.60

Hindustan Petroleum
Corporation Ltd

Petroleum Products

1.57

Sector Allocation (as on 29th May, 2015)


Banks
Consumer Non Durables
Cement
Pharmaceuticals
Construction Project
Other Equity
MMI & Others

=
Tax efficient =
As a balanced fund generally maintains the equity allocation above 65%

the long-term capital gains on investment are tax free*

Canara Robeco Balance invests in a mix of equity (40-75%) and debt instruments
(25%-60%). Through the blended allocation, the fund seeks to generate long
term capital appreciation along with accrual income. It is suitable for investors
who want to participate in growth potential of equity markets at the same time
want a cushion against the downside risk.

Investment Strategy Key Highlights


Equity The scheme follows a blend of 'Value' and 'Growth Style' of
=
investing. The equity allocation is biased towards large-cap companies,
which renders stability and liquidity to the portfolio. The scheme also has the
flexibility to invest in some value picks from the mid-cap segment. The
portfolio is well diversified across large number of stocks & sectors with the
endeavour to mitigate concentration risk
Debt- The
=

fixed income allocation is actively managed following a blend of


'Accrual' and 'Alpha' generation strategy. The fund invests in high quality
corporate bonds & money market instruments in order to minimize the
credit risk

% of
Net Assets

Yes Bank Ltd

these advantages in a single structure

Presenting Canara Robeco Balance

Industry Classification

14.28%
7.88%
7.36%
4.95%
4.90%
34.98%
25.65%

Dividend History
Date of declaration
(Record Date)
Regular Plan
26.04.2013
Quarterly Dividend Option
25.04.2014
25.07.2014
17.10.2014
30.01.2015
24.04.2015
Direct Plan
26.04.2013
Quarterly Dividend Option
21.02.2014
25.04.2014
25.07.2014
17.10.2014
30.01.2015
24.04.2015

Dividend Distribution
per unit@

NAV as onthe date


of declaration

1.15

57.66

1.00
1.20
1.30
1.40
1.45

62.10
72.41
74.30
84.38
80.71

1.15

57.67

1.00
1.00
1.20
1.30
1.40
1.45

56.85
62.25
72.61
74.56
84.76
81.15

@
On face value of ` 10. Past performance may or may not be sustained in the future.
Pursuant to payment of dividend, the NAV of the dividend option of the scheme would fall
to the extent of payout and statutory levy (if applicable).

Fund Specifics
Fund Inception

February 1, 1993

Investment Objective

To seek to generate long term capital appreciation and / or income from a portfolio constituted of equity and equity related securities as well as
fixed income securities (debt and money market securities)

Monthend AUM(`)*

` 334.83 Crores

Asset Allocation

Equity and equity related instruments: 40% - 75%


Debt securities including Securitized debt having rating above AA or equivalent, Money Market Instruments & Govt. Securities: 25% - 60%

Minimum Investment Amount

Lumpsum : ` 5,000 in multiples of ` 1 thereafter.


SIP/STP/SWP: For Monthly Frequency - ` 1000 and in multiples of ` 1 thereafter.
For Quarterly Frequency - ` 2000 and in multiples of ` 1 thereafter.

Entry Load

Nil

Exit Load

1% - If redeemed/switched out within 1 year from the date of allotment,


Nil - if redeemed/switched out after 1 year from the date of allotment.

Benchmark

Crisil Balanced Fund Index

Plans / Options

Regular Plan- Growth Option


Regular Plan - Quarterly Dividend Reinvestment Option/Payout Option
Direct Plan- Growth Option
Direct Plan - Quarterly Dividend Reinvestment Option/Payout Option

Fund Manager

Mr. Krishna Sanghavi / Mr. Avnish Jain (for debt allocation)


*Monthend AUM as on 29.05.2015

Disclaimer : The information used towards formulating the outlook have been obtained from sources published by third parties. While such publications are believed to be reliable, however,
neither the AMC, its officers, the trustees, the Fund nor any of their affiliates or representatives assume any responsibility for the accuracy of such information. CRMF, its sponsors, its trustees,
CRAMC, its employees, officer, directors, etc assume no financial liability whatsoever to the user of this document. Mutual Fund Investments are subject to market risk. Investors are requested
to read the Scheme related documents carefully before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.
Canara Robeco Mutual Fund
Investment Manager : Canara Robeco Asset Management Co. Ltd.Construction House, 4th Floor, 5, Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001.
Tel.: 6658 5000 Fax: 6658 5012 / 13. www.canararobeco.com Toll Free No : 1800 209 2726 CIN No : U65990MH1993PLC071003

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