| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Dir (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Jul-24 |
| Fund Manager | Ennettee Fernandes |
| Net Assets ()Cr | 1,125.26 |
| 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 | -0.67 | 2.17 | 2.78 | -1.15 | 0.20 | - | - | 2.29 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 840,500 | 67.07 | 5.96 |
| Reliance Industr | 417,000 | 53.96 | 4.79 |
| ICICI Bank | 390,000 | 53.63 | 4.77 |
| Bharti Airtel | 196,200 | 36.34 | 3.23 |
| Larsen & Toubro | 83,500 | 34.60 | 3.07 |
| Axis Bank | 232,000 | 31.22 | 2.77 |
| Eternal | 1,000,000 | 26.46 | 2.35 |
| SBI | 245,000 | 25.16 | 2.24 |
| Power Fin.Corpn. | 580,000 | 24.61 | 2.19 |
| Infosys | 223,000 | 22.31 | 1.98 |
| Samvardh. Mothe. | 1,480,000 | 21.92 | 1.95 |
| M & M | 68,550 | 21.04 | 1.87 |
| Coal India | 417,100 | 18.31 | 1.63 |
| Bajaj Finance | 170,000 | 17.08 | 1.52 |
| Shriram Finance | 157,500 | 16.41 | 1.46 |
| Indian Hotels Co | 210,000 | 14.99 | 1.33 |
| Varun Beverages | 285,000 | 14.47 | 1.29 |
| Kotak Mah. Bank | 365,000 | 14.32 | 1.27 |
| Divi's Lab. | 20,650 | 13.59 | 1.21 |
| Interglobe Aviat | 21,600 | 11.60 | 1.03 |
| Angel One | 350,000 | 11.57 | 1.03 |
| Maruti Suzuki | 8,000 | 11.29 | 1.00 |
| Chola Financial | 65,000 | 10.77 | 0.96 |
| Tech Mahindra | 77,000 | 10.82 | 0.96 |
| CG Power & Ind | 112,500 | 10.71 | 0.95 |
| KEI Industries | 19,000 | 10.31 | 0.92 |
| Crompton Gr. Con | 364,000 | 10.00 | 0.89 |
| Lenskart Solut. | 190,000 | 9.78 | 0.87 |
| B P C L | 320,500 | 9.73 | 0.86 |
| United Spirits | 71,000 | 9.59 | 0.85 |
| Cummins India | 16,000 | 9.06 | 0.80 |
| PNB Housing | 86,000 | 8.93 | 0.79 |
| Hind.Aeronautics | 20,000 | 8.76 | 0.78 |
| Bharat Electron | 210,000 | 8.65 | 0.77 |
| UltraTech Cem. | 7,000 | 7.88 | 0.70 |
| Britannia Inds. | 15,000 | 7.72 | 0.69 |
| Indian Bank | 94,000 | 7.68 | 0.68 |
| J K Cements | 13,888 | 7.56 | 0.67 |
| Motherson Wiring | 1,891,500 | 7.59 | 0.67 |
| Arvind Fashions. | 151,500 | 7.13 | 0.63 |
| TCS | 35,000 | 7.11 | 0.63 |
| Vinati Organics | 52,500 | 7.01 | 0.62 |
| Brigade Enterpr. | 140,000 | 7.01 | 0.62 |
| Gland Pharma | 27,000 | 6.74 | 0.60 |
| Asian Paints | 25,000 | 6.59 | 0.59 |
| Billionbrains | 325,000 | 6.57 | 0.58 |
| Global Health | 50,000 | 6.57 | 0.58 |
| Info Edg.(India) | 66,000 | 6.45 | 0.57 |
| Abbott India | 2,500 | 6.36 | 0.57 |
| Safari Inds. | 40,000 | 6.38 | 0.57 |
| PVR Inox | 65,500 | 6.30 | 0.56 |
| AWFIS Space | 210,000 | 6.35 | 0.56 |
| Greenply Industr | 200,000 | 5.93 | 0.53 |
| Hindalco Inds. | 60,200 | 5.76 | 0.51 |
| Jubilant Food. | 132,000 | 5.51 | 0.49 |
| NTPC | 136,500 | 4.87 | 0.43 |
| Sonata Software | 154,000 | 4.12 | 0.37 |
| Mrs Bectors | 231,500 | 4.15 | 0.37 |
| Jyothy Labs | 201,500 | 3.86 | 0.34 |
| Shoppers Stop | 77,000 | 2.75 | 0.24 |
| Vedant Fashions | 51,500 | 2.10 | 0.19 |
| LIC Housing Fin. | 5,000 | 50.20 | 4.46 |
| Bajaj Finance | 2,500 | 25.06 | 2.23 |
| REC Ltd | 2,500 | 25.03 | 2.22 |
| Kotak Mahindra P | 2,500 | 25.03 | 2.22 |
| Bajaj Housing | 2,500 | 24.75 | 2.20 |
| GSEC2035 6.48 | 2,500,000 | 24.53 | 2.18 |
| Gsec2039 | 1,500,000 | 15.02 | 1.33 |
| GSEC2036 | 1,000,000 | 10.15 | 0.90 |
| Gsec2033 | 500,000 | 5.02 | 0.45 |
| TBILL-364D | 2,545,600 | 24.63 | 2.19 |
| TBILL-182D | 2,000,000 | 19.82 | 1.76 |
| TREPS | 0 | 12.31 | 1.09 |
| Net CA & Others | 0 | 20.28 | 1.84 |
| TVS Motor Co. | 204,800 | 0.21 | 0.02 |
| Margin on Derivatives | 0 | 0.11 | 0.01 |
