| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Reg (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Jul-24 |
| Fund Manager | Ennettee Fernandes |
| Net Assets ()Cr | 1,271.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.86 | 2.08 | -1.34 | 0.68 | 9.54 | - | - | 2.09 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,035,500 | 96.22 | 7.57 |
| Reliance Industr | 473,000 | 66.00 | 5.19 |
| ICICI Bank | 390,000 | 52.85 | 4.16 |
| Larsen & Toubro | 103,500 | 40.70 | 3.20 |
| SBI | 360,000 | 38.78 | 3.05 |
| Bharti Airtel | 196,200 | 38.63 | 3.04 |
| Infosys | 211,000 | 34.63 | 2.72 |
| Axis Bank | 232,000 | 31.79 | 2.50 |
| Power Fin.Corpn. | 697,000 | 26.44 | 2.08 |
| M & M | 68,550 | 23.53 | 1.85 |
| Eternal | 720,000 | 19.70 | 1.55 |
| SBI Life Insuran | 93,000 | 18.59 | 1.46 |
| Coal India | 417,100 | 18.38 | 1.45 |
| Bajaj Finance | 170,000 | 15.81 | 1.24 |
| ITC | 445,000 | 14.34 | 1.13 |
| Shriram Finance | 137,500 | 14.03 | 1.10 |
| Bharat Electron | 304,000 | 13.65 | 1.07 |
| Tech Mahindra | 77,000 | 13.42 | 1.06 |
| Varun Beverages | 285,000 | 13.43 | 1.06 |
| Indian Bank | 144,000 | 13.13 | 1.03 |
| Tata Power Co. | 358,500 | 13.13 | 1.03 |
| Samvardh. Mothe. | 1,125,000 | 12.70 | 1.00 |
| Divi's Lab. | 20,650 | 12.50 | 0.98 |
| Maruti Suzuki | 8,000 | 11.68 | 0.92 |
| Angel One | 45,000 | 11.43 | 0.90 |
| KEI Industries | 28,000 | 11.26 | 0.89 |
| Cummins India | 27,500 | 11.31 | 0.89 |
| TCS | 35,000 | 10.93 | 0.86 |
| Interglobe Aviat | 21,600 | 9.93 | 0.78 |
| United Spirits | 71,000 | 9.67 | 0.76 |
| Hind.Aeronautics | 20,000 | 9.24 | 0.73 |
| UltraTech Cem. | 7,000 | 8.89 | 0.70 |
| Britannia Inds. | 15,000 | 8.79 | 0.69 |
| Safari Inds. | 40,000 | 8.13 | 0.64 |
| Motherson Wiring | 1,891,500 | 8.16 | 0.64 |
| AWFIS Space | 210,000 | 8.16 | 0.64 |
| Crompton Gr. Con | 364,000 | 8.06 | 0.63 |
| Vinati Organics | 52,500 | 8.01 | 0.63 |
| Brigade Enterpr. | 105,000 | 7.90 | 0.62 |
| J K Cements | 13,888 | 7.67 | 0.60 |
| Chola Financial | 45,381 | 7.51 | 0.59 |
| Hindalco Inds. | 73,500 | 7.08 | 0.56 |
| Sun Pharma.Inds. | 45,000 | 7.18 | 0.56 |
| PNB Housing | 86,000 | 7.07 | 0.56 |
| Arvind Fashions. | 151,500 | 7.13 | 0.56 |
| Info Edg.(India) | 55,000 | 6.87 | 0.54 |
| Jubilant Food. | 132,000 | 6.56 | 0.52 |
| CG Power & Ind | 112,500 | 6.57 | 0.52 |
| PVR Inox | 65,500 | 6.38 | 0.50 |
| B P C L | 170,500 | 6.21 | 0.49 |
| Mrs Bectors | 231,500 | 5.16 | 0.41 |
| NTPC | 143,000 | 5.09 | 0.40 |
| Jyothy Labs | 201,500 | 5.01 | 0.39 |
| Sonata Software | 154,000 | 4.89 | 0.38 |
| Greenply Industr | 200,000 | 4.50 | 0.35 |
| Shoppers Stop | 77,000 | 2.82 | 0.22 |
| Vedant Fashions | 51,500 | 2.50 | 0.20 |
| ICICI Lombard | 13,000 | 2.36 | 0.19 |
| TVS Motor Co. | 6,000 | 2.21 | 0.17 |
| Bajaj Finance | 5,000 | 50.21 | 3.95 |
| LIC Housing Fin. | 5,000 | 50.27 | 3.95 |
| REC Ltd | 2,500 | 25.02 | 1.97 |
| Kotak Mahindra P | 2,500 | 25.05 | 1.97 |
| S I D B I | 2,500 | 24.97 | 1.96 |
| Bajaj Housing | 2,500 | 24.77 | 1.95 |
| GSEC2034 | 4,000,000 | 40.90 | 3.22 |
| Gsec2039 | 1,500,000 | 14.79 | 1.16 |
| GSEC2035 6.48 | 1,000,000 | 9.85 | 0.77 |
| TBILL-182D | 2,500,000 | 24.91 | 1.96 |
| TBILL-364D | 500,000 | 4.84 | 0.38 |
| TREPS | 0 | 61.21 | 4.81 |
| Net CA & Others | 0 | 9.39 | 0.74 |
| TVS Motor Co. | 204,800 | 0.21 | 0.02 |
| Margin on Derivatives | 0 | 0.52 | 0.04 |
