| 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 | 1,165.34 |
| 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 | -1.96 | -1.09 | -4.93 | -5.47 | -0.52 | - | - | 0.66 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,035,500 | 79.91 | 6.86 |
| Reliance Industr | 449,000 | 64.24 | 5.51 |
| ICICI Bank | 390,000 | 49.27 | 4.23 |
| Larsen & Toubro | 103,500 | 41.54 | 3.57 |
| SBI | 355,000 | 37.93 | 3.25 |
| Bharti Airtel | 196,200 | 37.02 | 3.18 |
| Power Fin.Corpn. | 697,000 | 31.25 | 2.68 |
| Axis Bank | 232,000 | 29.42 | 2.52 |
| Infosys | 223,000 | 26.35 | 2.26 |
| M & M | 68,550 | 21.23 | 1.82 |
| Coal India | 417,100 | 20.08 | 1.72 |
| Samvardh. Mothe. | 1,480,000 | 17.94 | 1.54 |
| Eternal | 720,000 | 17.79 | 1.53 |
| SBI Life Insuran | 93,000 | 16.92 | 1.45 |
| Bajaj Finance | 170,000 | 15.93 | 1.37 |
| Tata Power Co. | 358,500 | 15.94 | 1.37 |
| Varun Beverages | 285,000 | 14.64 | 1.26 |
| ITC | 445,000 | 14.01 | 1.20 |
| Angel One | 450,000 | 13.89 | 1.19 |
| KEI Industries | 28,000 | 13.60 | 1.17 |
| Divi's Lab. | 20,650 | 13.43 | 1.15 |
| Shriram Finance | 137,500 | 12.89 | 1.11 |
| Tech Mahindra | 77,000 | 11.35 | 0.97 |
| Maruti Suzuki | 8,000 | 10.65 | 0.91 |
| Crompton Gr. Con | 364,000 | 9.91 | 0.85 |
| United Spirits | 71,000 | 9.41 | 0.81 |
| Interglobe Aviat | 21,600 | 9.28 | 0.80 |
| Cummins India | 17,500 | 9.22 | 0.79 |
| CG Power & Ind | 112,500 | 9.15 | 0.79 |
| Bharat Electron | 210,000 | 9.06 | 0.78 |
| PNB Housing | 86,000 | 8.99 | 0.77 |
| Britannia Inds. | 15,000 | 8.59 | 0.74 |
| Hind.Aeronautics | 20,000 | 8.68 | 0.74 |
| TCS | 35,000 | 8.66 | 0.74 |
| Brigade Enterpr. | 105,000 | 8.30 | 0.71 |
| UltraTech Cem. | 7,000 | 8.11 | 0.70 |
| Indian Bank | 94,000 | 8.01 | 0.69 |
| Motherson Wiring | 1,891,500 | 7.67 | 0.66 |
| AWFIS Space | 210,000 | 7.38 | 0.63 |
| J K Cements | 13,888 | 7.34 | 0.63 |
| Chola Financial | 45,381 | 7.06 | 0.61 |
| Vinati Organics | 52,500 | 6.94 | 0.60 |
| PVR Inox | 65,500 | 7.00 | 0.60 |
| Arvind Fashions. | 151,500 | 6.71 | 0.58 |
| Jubilant Food. | 132,000 | 6.32 | 0.54 |
| Hindalco Inds. | 60,200 | 6.25 | 0.54 |
| Safari Inds. | 40,000 | 5.65 | 0.48 |
| NTPC | 136,500 | 5.45 | 0.47 |
| Greenply Industr | 200,000 | 5.35 | 0.46 |
| Jyothy Labs | 201,500 | 5.35 | 0.46 |
| Info Edg.(India) | 55,000 | 5.35 | 0.46 |
| Indian Hotels Co | 80,000 | 5.09 | 0.44 |
| B P C L | 170,500 | 5.12 | 0.44 |
| Mrs Bectors | 231,500 | 4.54 | 0.39 |
| Sonata Software | 154,000 | 3.93 | 0.34 |
| Shoppers Stop | 77,000 | 2.29 | 0.20 |
| Vedant Fashions | 51,500 | 2.20 | 0.19 |
| LIC Housing Fin. | 5,000 | 49.72 | 4.27 |
| Kotak Mahindra P | 2,500 | 25.01 | 2.15 |
| REC Ltd | 2,500 | 25.03 | 2.15 |
| Bajaj Finance | 2,500 | 25.06 | 2.15 |
| Bajaj Housing | 2,500 | 24.61 | 2.11 |
| GSEC2035 6.48 | 2,500,000 | 24.07 | 2.07 |
| GSEC2034 | 2,000,000 | 20.08 | 1.72 |
| Gsec2039 | 1,500,000 | 14.60 | 1.25 |
| Gsec2033 | 500,000 | 4.93 | 0.42 |
| TBILL-364D | 2,545,600 | 24.40 | 2.09 |
| TBILL-182D | 2,000,000 | 19.64 | 1.69 |
| TREPS | 0 | 38.44 | 3.30 |
| Net CA & Others | 0 | 13.33 | 1.11 |
| TVS Motor Co. | 204,800 | 0.21 | 0.02 |
| Margin on Derivatives | 0 | 0.62 | 0.05 |
