| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Jul-24 |
| Fund Manager | Ennettee Fernandes |
| Net Assets ()Cr | 1,478.45 |
| 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 | -1.25 | -1.16 | -0.39 | 9.50 | 0.00 | - | - | 2.42 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 446,300 | 90.07 | 6.09 |
| ICICI Bank | 390,000 | 57.77 | 3.91 |
| Reliance Industr | 403,000 | 56.03 | 3.79 |
| Bharti Airtel | 221,200 | 42.34 | 2.86 |
| Larsen & Toubro | 103,500 | 37.64 | 2.55 |
| Infosys | 211,000 | 31.84 | 2.15 |
| SBI | 391,000 | 31.15 | 2.11 |
| Power Fin.Corpn. | 697,000 | 28.57 | 1.93 |
| Axis Bank | 251,625 | 26.88 | 1.82 |
| Interglobe Aviat | 42,300 | 25.00 | 1.69 |
| Bajaj Finance | 270,000 | 23.79 | 1.61 |
| Eternal Ltd | 720,000 | 22.16 | 1.50 |
| M & M | 68,550 | 21.96 | 1.49 |
| NTPC | 643,000 | 21.49 | 1.45 |
| SBI Life Insuran | 93,000 | 17.12 | 1.16 |
| Hindalco Inds. | 243,500 | 16.63 | 1.12 |
| Coal India | 417,100 | 15.70 | 1.06 |
| Sun Pharma.Inds. | 90,000 | 15.36 | 1.04 |
| ITC | 365,000 | 15.04 | 1.02 |
| Varun Beverages | 285,000 | 14.89 | 1.01 |
| TVS Motor Co. | 51,200 | 14.35 | 0.97 |
| Tata Power Co. | 358,500 | 14.26 | 0.96 |
| Divi's Lab. | 20,650 | 13.62 | 0.92 |
| Bharat Electron | 343,950 | 13.18 | 0.89 |
| Indian Bank | 210,000 | 13.06 | 0.88 |
| Maruti Suzuki | 10,000 | 12.61 | 0.85 |
| AWFIS Space | 210,000 | 12.50 | 0.85 |
| ICICI Lombard | 63,000 | 12.14 | 0.82 |
| Crompton Gr. Con | 364,000 | 11.76 | 0.80 |
| Angel One | 45,000 | 11.70 | 0.79 |
| Tech Mahindra | 77,000 | 11.27 | 0.76 |
| FSN E-Commerce | 522,500 | 10.95 | 0.74 |
| Samvardh. Mothe. | 1,125,000 | 10.93 | 0.74 |
| KEI Industries | 28,000 | 10.76 | 0.73 |
| Brigade Enterpr. | 105,000 | 10.58 | 0.72 |
| Cummins India | 27,500 | 9.78 | 0.66 |
| Vinati Organics | 52,500 | 9.61 | 0.65 |
| United Spirits | 71,000 | 9.52 | 0.64 |
| J K Cements | 13,888 | 9.25 | 0.63 |
| B P C L | 270,500 | 8.91 | 0.60 |
| Shriram Finance | 137,500 | 8.67 | 0.59 |
| Chola Financial | 45,381 | 8.57 | 0.58 |
| UltraTech Cem. | 7,000 | 8.57 | 0.58 |
| PNB Housing | 86,000 | 8.48 | 0.57 |
| Arvind Fashions. | 151,500 | 8.44 | 0.57 |
| Safari Inds. | 40,000 | 8.39 | 0.57 |
| Voltas | 56,700 | 7.53 | 0.51 |
| Sumitomo Chemi. | 116,000 | 7.52 | 0.51 |
| CG Power & Ind | 112,500 | 7.44 | 0.50 |
| Mrs Bectors | 46,300 | 7.00 | 0.47 |
| Motherson Wiring | 1,891,500 | 7.02 | 0.47 |
| Avenue Super. | 16,000 | 6.83 | 0.46 |
| Jyothy Labs | 201,500 | 6.70 | 0.45 |
| PVR Inox | 65,500 | 6.55 | 0.44 |
| Greenply Industr | 200,000 | 6.45 | 0.44 |
| O N G C | 264,750 | 6.38 | 0.43 |
| HCL Technologies | 42,500 | 6.24 | 0.42 |
| Sonata Software | 154,000 | 6.04 | 0.41 |
| Piramal Pharma | 285,000 | 5.62 | 0.38 |
| Shoppers Stop | 77,000 | 4.00 | 0.27 |
| Vedant Fashions | 51,500 | 3.86 | 0.26 |
| ITC Hotels | 36,500 | 0.84 | 0.06 |
| Bajaj Finance | 8,000 | 81.03 | 5.48 |
| HDB FINANC SER | 650 | 65.38 | 4.42 |
| N A B A R D | 2,500 | 25.54 | 1.73 |
| LIC Housing Fin. | 2,500 | 25.50 | 1.72 |
| REC Ltd | 2,500 | 25.31 | 1.71 |
| GSEC2034 | 5,000,000 | 52.11 | 3.52 |
| GSEC2053 | 1,500,000 | 15.47 | 1.05 |
| Gsec2039 | 1,500,000 | 15.30 | 1.03 |
| GSEC2031 | 1,000,000 | 10.40 | 0.70 |
| GSEC2035 | 1,000,000 | 9.97 | 0.67 |
| TBILL-182D | 5,000,000 | 49.24 | 3.33 |
| TBILL-364D | 500,000 | 4.88 | 0.33 |
| TREPS | 0 | 89.51 | 6.05 |
| Net CA & Others | 0 | 19.13 | 1.33 |
| Margin on Derivatives | 0 | 0.38 | 0.03 |
