| 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 | 1,411.30 |
| 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 | 1.06 | 1.85 | 1.26 | 10.44 | 0.67 | - | - | 4.22 |
| Category Avg | 1.11 | 2.45 | 1.83 | 12.06 | 1.86 | 13.42 | 16.53 | 12.55 |
| Category Best | 1.93 | 5.31 | 7.97 | 23.01 | 16.37 | 23.77 | 27.76 | 36.38 |
| Category Worst | 0.30 | 0.80 | -1.56 | 5.35 | -12.50 | 5.39 | 7.33 | 1.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,035,500 | 98.54 | 6.98 |
| Reliance Industr | 473,000 | 64.20 | 4.55 |
| ICICI Bank | 390,000 | 54.51 | 3.86 |
| Bharti Airtel | 209,200 | 39.51 | 2.80 |
| Larsen & Toubro | 103,500 | 37.27 | 2.64 |
| SBI | 391,000 | 31.38 | 2.22 |
| Infosys | 211,000 | 31.01 | 2.20 |
| Power Fin.Corpn. | 697,000 | 26.47 | 1.88 |
| Axis Bank | 232,000 | 24.25 | 1.72 |
| Eternal Ltd | 720,000 | 22.60 | 1.60 |
| M & M | 68,550 | 21.93 | 1.55 |
| NTPC | 643,000 | 21.06 | 1.49 |
| Bajaj Finance | 240,000 | 21.07 | 1.49 |
| TVS Motor Co. | 51,200 | 16.78 | 1.19 |
| SBI Life Insuran | 93,000 | 16.79 | 1.19 |
| Interglobe Aviat | 28,350 | 16.01 | 1.13 |
| Coal India | 417,100 | 15.63 | 1.11 |
| ITC | 365,000 | 14.96 | 1.06 |
| Maruti Suzuki | 10,000 | 14.79 | 1.05 |
| Sun Pharma.Inds. | 90,000 | 14.35 | 1.02 |
| Varun Beverages | 285,000 | 13.88 | 0.98 |
| Indian Bank | 210,000 | 13.72 | 0.97 |
| Tata Power Co. | 358,500 | 13.41 | 0.95 |
| Bharat Electron | 343,950 | 12.71 | 0.90 |
| Divi's Lab. | 20,650 | 12.66 | 0.90 |
| Crompton Gr. Con | 364,000 | 12.01 | 0.85 |
| FSN E-Commerce | 522,500 | 12.03 | 0.85 |
| AWFIS Space | 210,000 | 11.90 | 0.84 |
| ICICI Lombard | 63,000 | 11.59 | 0.82 |
| Tech Mahindra | 77,000 | 11.41 | 0.81 |
| KEI Industries | 28,000 | 10.67 | 0.76 |
| Cummins India | 27,500 | 10.52 | 0.75 |
| Samvardh. Mothe. | 1,125,000 | 10.43 | 0.74 |
| Angel One | 45,000 | 9.94 | 0.70 |
| Brigade Enterpr. | 105,000 | 9.69 | 0.69 |
| J K Cements | 13,888 | 9.65 | 0.68 |
| United Spirits | 71,000 | 9.31 | 0.66 |
| Vinati Organics | 52,500 | 8.98 | 0.64 |
| UltraTech Cem. | 7,000 | 8.85 | 0.63 |
| Britannia Inds. | 15,000 | 8.74 | 0.62 |
| Safari Inds. | 40,000 | 8.57 | 0.61 |
| B P C L | 270,500 | 8.34 | 0.59 |
| Shriram Finance | 137,500 | 7.98 | 0.57 |
| Motherson Wiring | 1,891,500 | 7.86 | 0.56 |
| Arvind Fashions. | 151,500 | 7.87 | 0.56 |
| CG Power & Ind | 112,500 | 7.81 | 0.55 |
| Chola Financial | 45,381 | 7.83 | 0.55 |
| Voltas | 56,700 | 7.79 | 0.55 |
| Avenue Super. | 16,000 | 7.61 | 0.54 |
| Info Edg.(India) | 55,000 | 7.47 | 0.53 |
| PVR Inox | 65,500 | 7.34 | 0.52 |
| Jyothy Labs | 201,500 | 6.86 | 0.49 |
| PNB Housing | 86,000 | 6.48 | 0.46 |
| Mrs Bectors | 46,300 | 6.39 | 0.45 |
| Greenply Industr | 200,000 | 6.17 | 0.44 |
| Sonata Software | 154,000 | 5.40 | 0.38 |
| Hindalco Inds. | 73,500 | 5.17 | 0.37 |
| Shoppers Stop | 77,000 | 4.16 | 0.29 |
| Vedant Fashions | 51,500 | 3.82 | 0.27 |
| ITC Hotels | 36,500 | 0.87 | 0.06 |
| Bajaj Finance | 8,000 | 80.92 | 5.74 |
| LIC Housing Fin. | 2,500 | 25.42 | 1.80 |
| N A B A R D | 2,500 | 25.41 | 1.80 |
| REC Ltd | 2,500 | 25.26 | 1.79 |
| Bajaj Housing | 2,500 | 24.98 | 1.77 |
| HDB FINANC SER | 50 | 5.02 | 0.36 |
| GSEC2034 | 5,000,000 | 51.30 | 3.63 |
| GSEC2053 | 1,500,000 | 14.96 | 1.06 |
| Gsec2039 | 1,500,000 | 14.91 | 1.06 |
| GSEC2031 | 1,000,000 | 10.24 | 0.73 |
| GSEC2035 | 1,000,000 | 9.81 | 0.70 |
| TBILL-182D | 5,000,000 | 49.46 | 3.51 |
| TBILL-364D | 500,000 | 4.90 | 0.35 |
| TREPS | 0 | 109.01 | 7.72 |
| Net CA & Others | 0 | 1.85 | 0.11 |
| TVS Motor Co. | 204,800 | 0.20 | 0.01 |
| Margin on Derivatives | 0 | 0.67 | 0.05 |
