Canara Robeco Balance: change in investment factsheets for December
12/01/2018 15:20
Canara Robeco Balance has announced change in investment factsheets and fund flash for the month ended December 31, 2017.

As on Dec 31, 2017, the total size of the Fund was Rs 1,494.36 crores, compared with Rs 1,391.47 crores in the last month. The Fund's NAV per unit was Rs 149.36 for Growth, while 52-Week High and Low ranges were Rs 149.44 and Rs 122.43 respectively.

The Equity - Hybrid fund with Growth plan was launched on Feb 01, 1993 and managed by Fund Managers Ravi Gopalakrishnan, Avnish Jain, Shridatta Bhandwalda.

The top five companies based on a percentage of total holdings were HDFC Bank Ltd (78.88 Cr.), ICICI Bank Ltd (49.50 Cr.), Kotak Mahindra Bank Ltd (43.91 Cr.), Housing Development Finance Corporation Ltd (41.15 Cr.) and Larsen & Toubro Ltd (40.50 Cr.).

Canara Robeco Balance is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..