| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Jul-24 |
| Fund Manager | Ennettee Fernandes |
| Net Assets ()Cr | 1,393.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.00000.0000 | 0.0 |
| Date | 26-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.00 | 0.10 | 3.77 | 3.98 | 4.08 | - | - | 4.16 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,035,500 | 102.23 | 7.34 |
| Reliance Industr | 473,000 | 70.31 | 5.04 |
| ICICI Bank | 390,000 | 52.47 | 3.76 |
| Larsen & Toubro | 103,500 | 41.72 | 2.99 |
| Bharti Airtel | 196,200 | 40.31 | 2.89 |
| SBI | 391,000 | 36.64 | 2.63 |
| Infosys | 211,000 | 31.28 | 2.24 |
| Axis Bank | 232,000 | 28.60 | 2.05 |
| Power Fin.Corpn. | 697,000 | 28.11 | 2.02 |
| M & M | 68,550 | 23.90 | 1.72 |
| Bajaj Finance | 220,000 | 22.94 | 1.65 |
| Eternal Ltd | 720,000 | 22.88 | 1.64 |
| NTPC | 643,000 | 21.67 | 1.55 |
| ITC | 445,000 | 18.71 | 1.34 |
| SBI Life Insuran | 93,000 | 18.19 | 1.31 |
| Coal India | 417,100 | 16.21 | 1.16 |
| Indian Bank | 180,000 | 15.46 | 1.11 |
| Sun Pharma.Inds. | 90,000 | 15.22 | 1.09 |
| Maruti Suzuki | 9,000 | 14.57 | 1.05 |
| Tata Power Co. | 358,500 | 14.52 | 1.04 |
| TVS Motor Co. | 41,000 | 14.39 | 1.03 |
| Divi's Lab. | 20,650 | 13.91 | 1.00 |
| Varun Beverages | 285,000 | 13.39 | 0.96 |
| Bharat Electron | 304,000 | 12.95 | 0.93 |
| AWFIS Space | 210,000 | 12.60 | 0.90 |
| Interglobe Aviat | 21,600 | 12.15 | 0.87 |
| Cummins India | 27,500 | 11.95 | 0.86 |
| Samvardh. Mothe. | 1,125,000 | 11.86 | 0.85 |
| KEI Industries | 28,000 | 11.29 | 0.81 |
| Angel One | 45,000 | 11.22 | 0.80 |
| Tech Mahindra | 77,000 | 10.97 | 0.79 |
| Brigade Enterpr. | 105,000 | 10.90 | 0.78 |
| Crompton Gr. Con | 364,000 | 10.29 | 0.74 |
| Shriram Finance | 137,500 | 10.30 | 0.74 |
| United Spirits | 71,000 | 10.16 | 0.73 |
| B P C L | 270,500 | 9.65 | 0.69 |
| Hind.Aeronautics | 20,000 | 9.36 | 0.67 |
| Motherson Wiring | 1,891,500 | 8.93 | 0.64 |
| Britannia Inds. | 15,000 | 8.75 | 0.63 |
| Chola Financial | 45,381 | 8.68 | 0.62 |
| Vinati Organics | 52,500 | 8.67 | 0.62 |
| J K Cements | 13,888 | 8.63 | 0.62 |
| Safari Inds. | 40,000 | 8.54 | 0.61 |
| UltraTech Cem. | 7,000 | 8.36 | 0.60 |
| CG Power & Ind | 112,500 | 8.29 | 0.59 |
| PNB Housing | 86,000 | 7.99 | 0.57 |
| PVR Inox | 65,500 | 7.90 | 0.57 |
| Arvind Fashions. | 151,500 | 7.62 | 0.55 |
| FSN E-Commerce | 302,500 | 7.50 | 0.54 |
| ICICI Lombard | 38,000 | 7.58 | 0.54 |
| Info Edg.(India) | 55,000 | 7.58 | 0.54 |
| Jyothy Labs | 201,500 | 6.34 | 0.45 |
| Mrs Bectors | 46,300 | 6.20 | 0.45 |
| Hindalco Inds. | 73,500 | 6.23 | 0.45 |
| Greenply Industr | 200,000 | 6.11 | 0.44 |
| Sonata Software | 154,000 | 5.70 | 0.41 |
| Shoppers Stop | 77,000 | 3.96 | 0.28 |
| Vedant Fashions | 51,500 | 3.33 | 0.24 |
| Bajaj Finance | 8,000 | 80.83 | 5.80 |
| LIC Housing Fin. | 5,000 | 50.93 | 3.65 |
| N A B A R D | 2,500 | 25.46 | 1.83 |
| REC Ltd | 2,500 | 25.21 | 1.81 |
| Bajaj Housing | 2,500 | 24.99 | 1.79 |
| GSEC2034 | 4,000,000 | 41.29 | 2.96 |
| GSEC2053 | 1,500,000 | 15.15 | 1.09 |
| Gsec2039 | 1,500,000 | 15.03 | 1.08 |
| GSEC2035 | 1,000,000 | 9.86 | 0.71 |
| TBILL-182D | 5,000,000 | 49.29 | 3.53 |
| TBILL-364D | 500,000 | 4.95 | 0.36 |
| TREPS | 0 | 50.19 | 3.60 |
| Net CA & Others | 0 | 13.56 | 1.01 |
| TVS Motor Co. | 204,800 | 0.21 | 0.01 |
| Margin on Derivatives | 0 | 0.54 | 0.04 |
