| 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 | 1,332.70 |
| 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 | 0.10 | -0.38 | -0.38 | 0.78 | 7.32 | - | - | 3.96 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,035,500 | 102.64 | 7.70 |
| Reliance Industr | 473,000 | 74.28 | 5.57 |
| ICICI Bank | 390,000 | 52.37 | 3.93 |
| Larsen & Toubro | 103,500 | 42.26 | 3.17 |
| Bharti Airtel | 196,200 | 41.31 | 3.10 |
| SBI | 360,000 | 35.36 | 2.65 |
| Infosys | 211,000 | 34.08 | 2.56 |
| Axis Bank | 232,000 | 29.45 | 2.21 |
| M & M | 68,550 | 25.43 | 1.91 |
| Power Fin.Corpn. | 697,000 | 24.77 | 1.86 |
| Eternal | 720,000 | 20.02 | 1.50 |
| SBI Life Insuran | 93,000 | 18.92 | 1.42 |
| ITC | 445,000 | 17.93 | 1.35 |
| Bajaj Finance | 170,000 | 16.78 | 1.26 |
| Coal India | 417,100 | 16.64 | 1.25 |
| TVS Motor Co. | 41,000 | 15.25 | 1.14 |
| Varun Beverages | 285,000 | 13.96 | 1.05 |
| Shriram Finance | 137,500 | 13.70 | 1.03 |
| Tata Power Co. | 358,500 | 13.61 | 1.02 |
| Samvardh. Mothe. | 1,125,000 | 13.49 | 1.01 |
| Maruti Suzuki | 8,000 | 13.36 | 1.00 |
| Divi's Lab. | 20,650 | 13.20 | 0.99 |
| KEI Industries | 28,000 | 12.49 | 0.94 |
| Cummins India | 27,500 | 12.19 | 0.92 |
| Tech Mahindra | 77,000 | 12.25 | 0.92 |
| Bharat Electron | 304,000 | 12.15 | 0.91 |
| Indian Bank | 144,000 | 12.06 | 0.90 |
| TCS | 35,000 | 11.22 | 0.84 |
| Interglobe Aviat | 21,600 | 10.93 | 0.82 |
| Angel One | 45,000 | 10.55 | 0.79 |
| AWFIS Space | 210,000 | 10.35 | 0.78 |
| B P C L | 270,500 | 10.39 | 0.78 |
| United Spirits | 71,000 | 10.25 | 0.77 |
| Brigade Enterpr. | 105,000 | 9.29 | 0.70 |
| Crompton Gr. Con | 364,000 | 9.18 | 0.69 |
| Motherson Wiring | 1,891,500 | 9.18 | 0.69 |
| Britannia Inds. | 15,000 | 9.05 | 0.68 |
| Hind.Aeronautics | 20,000 | 8.78 | 0.66 |
| Safari Inds. | 40,000 | 8.70 | 0.65 |
| Vinati Organics | 52,500 | 8.34 | 0.63 |
| Chola Financial | 45,381 | 8.23 | 0.62 |
| UltraTech Cem. | 7,000 | 8.25 | 0.62 |
| PNB Housing | 86,000 | 8.18 | 0.61 |
| J K Cements | 13,888 | 7.68 | 0.58 |
| Sun Pharma.Inds. | 45,000 | 7.74 | 0.58 |
| Arvind Fashions. | 151,500 | 7.56 | 0.57 |
| Info Edg.(India) | 55,000 | 7.33 | 0.55 |
| CG Power & Ind | 112,500 | 7.29 | 0.55 |
| Jubilant Food. | 125,000 | 6.98 | 0.52 |
| PVR Inox | 65,500 | 6.65 | 0.50 |
| Hindalco Inds. | 73,500 | 6.52 | 0.49 |
| Jyothy Labs | 201,500 | 5.70 | 0.43 |
| Sonata Software | 154,000 | 5.54 | 0.42 |
| Mrs Bectors | 231,500 | 5.33 | 0.40 |
| Greenply Industr | 200,000 | 5.37 | 0.40 |
| NTPC | 143,000 | 4.71 | 0.35 |
| Vedant Fashions | 51,500 | 3.00 | 0.22 |
| Shoppers Stop | 77,000 | 2.96 | 0.22 |
| ICICI Lombard | 13,000 | 2.55 | 0.19 |
| LIC Housing Fin. | 5,000 | 50.60 | 3.80 |
| Bajaj Finance | 5,000 | 50.47 | 3.79 |
| N A B A R D | 2,500 | 25.33 | 1.90 |
| Kotak Mahindra P | 2,500 | 25.25 | 1.89 |
| REC Ltd | 2,500 | 25.11 | 1.88 |
| Bajaj Housing | 2,500 | 24.93 | 1.87 |
| GSEC2034 | 4,000,000 | 41.14 | 3.09 |
| Gsec2039 | 1,500,000 | 15.01 | 1.13 |
| GSEC2053 | 1,500,000 | 15.03 | 1.13 |
| GSEC2035 6.48 | 1,000,000 | 9.91 | 0.74 |
| TBILL-182D | 4,000,000 | 39.77 | 2.98 |
| TBILL-364D | 500,000 | 4.82 | 0.36 |
| TREPS | 0 | 38.50 | 2.89 |
| Net CA & Others | 0 | 13.66 | 1.02 |
| TVS Motor Co. | 204,800 | 0.21 | 0.02 |
| Margin on Derivatives | 0 | -0.78 | -0.06 |
