| 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 | 1,079.26 |
| 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 | -0.98 | -2.23 | 3.49 | 2.76 | -1.07 | - | - | 0.80 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 840,500 | 59.59 | 5.52 |
| ICICI Bank | 390,000 | 56.71 | 5.25 |
| Reliance Industr | 388,000 | 49.55 | 4.59 |
| Bharti Airtel | 196,200 | 35.55 | 3.29 |
| Larsen & Toubro | 83,500 | 33.77 | 3.13 |
| Axis Bank | 232,000 | 30.16 | 2.79 |
| SBI | 245,000 | 25.97 | 2.41 |
| Infosys | 223,000 | 25.28 | 2.34 |
| Eternal | 750,000 | 24.61 | 2.28 |
| Samvardh. Mothe. | 1,320,000 | 22.53 | 2.09 |
| M & M | 68,550 | 22.50 | 2.08 |
| Power Fin.Corpn. | 580,000 | 19.51 | 1.81 |
| Divi's Lab. | 20,650 | 19.55 | 1.81 |
| Bajaj Finance | 170,000 | 17.97 | 1.66 |
| Shriram Finance | 157,500 | 17.48 | 1.62 |
| Coal India | 417,100 | 16.76 | 1.55 |
| Indian Hotels Co | 210,000 | 15.50 | 1.44 |
| Kotak Mah. Bank | 365,000 | 15.31 | 1.42 |
| Lenskart Solut. | 190,000 | 12.59 | 1.17 |
| Varun Beverages | 285,000 | 11.41 | 1.06 |
| Interglobe Aviat | 21,600 | 11.31 | 1.05 |
| Tech Mahindra | 67,000 | 10.91 | 1.01 |
| Maruti Suzuki | 8,000 | 10.84 | 1.00 |
| United Spirits | 71,000 | 10.58 | 0.98 |
| B P C L | 320,500 | 10.39 | 0.96 |
| CG Power & Ind | 112,500 | 10.31 | 0.95 |
| Angel One | 350,000 | 10.04 | 0.93 |
| PNB Housing | 86,000 | 9.88 | 0.92 |
| Chola Financial | 65,000 | 9.66 | 0.89 |
| Hind.Aeronautics | 20,000 | 9.60 | 0.89 |
| Brigade Enterpr. | 140,000 | 9.18 | 0.85 |
| Bharat Electron | 210,000 | 8.70 | 0.81 |
| Info Edg.(India) | 66,000 | 8.67 | 0.80 |
| Crompton Gr. Con | 364,000 | 8.59 | 0.80 |
| TCS | 35,000 | 8.40 | 0.78 |
| Cummins India | 16,000 | 8.17 | 0.76 |
| UltraTech Cem. | 7,000 | 8.02 | 0.74 |
| PVR Inox | 65,500 | 7.91 | 0.73 |
| Britannia Inds. | 15,000 | 7.88 | 0.73 |
| Gland Pharma | 27,000 | 7.79 | 0.72 |
| Global Health | 50,000 | 7.40 | 0.69 |
| J K Cements | 13,888 | 7.13 | 0.66 |
| Vinati Organics | 52,500 | 6.98 | 0.65 |
| Arvind Fashions. | 151,500 | 6.86 | 0.64 |
| Motherson Wiring | 1,891,500 | 6.96 | 0.64 |
| Jubilant Food. | 132,000 | 6.55 | 0.61 |
| Asian Paints | 25,000 | 6.63 | 0.61 |
| Abbott India | 2,500 | 6.46 | 0.60 |
| Gujarat Fluoroch | 13,500 | 6.34 | 0.59 |
| Billionbrains | 325,000 | 6.24 | 0.58 |
| Hindalco Inds. | 60,200 | 6.11 | 0.57 |
| Safari Inds. | 40,000 | 6.04 | 0.56 |
| Greenply Industr | 200,000 | 5.80 | 0.54 |
| AWFIS Space | 210,000 | 5.44 | 0.50 |
| Mrs Bectors | 231,500 | 5.25 | 0.49 |
| Indian Bank | 54,000 | 4.85 | 0.45 |
| Sonata Software | 154,000 | 4.50 | 0.42 |
| NTPC | 136,500 | 4.47 | 0.41 |
| Jyothy Labs | 201,500 | 4.10 | 0.38 |
| Shoppers Stop | 77,000 | 2.96 | 0.27 |
| Vedant Fashions | 51,500 | 2.81 | 0.26 |
| LIC Housing Fin. | 5,000 | 49.58 | 4.60 |
| Kotak Mahindra P | 2,500 | 24.95 | 2.31 |
| N A B A R D | 2,500 | 24.83 | 2.30 |
| Bajaj Housing | 2,500 | 24.62 | 2.28 |
| GSEC2035 6.48 | 2,500,000 | 24.28 | 2.25 |
| GSEC2036 | 1,000,000 | 9.99 | 0.93 |
| TBILL-364D | 2,545,600 | 24.84 | 2.30 |
| TBILL-182D | 2,000,000 | 19.58 | 1.81 |
| TREPS | 0 | 29.69 | 2.75 |
| Net CA & Others | 0 | 7.43 | 0.69 |
| TVS Motor Co. | 204,800 | 0.22 | 0.02 |
| Margin on Derivatives | 0 | 0.30 | 0.03 |
