| 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 | 1,134.96 |
| 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 | 1.45 | 3.44 | 6.58 | -1.86 | 0.57 | - | - | 2.72 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,035,500 | 77.10 | 6.79 |
| Reliance Industr | 449,000 | 59.32 | 5.23 |
| ICICI Bank | 390,000 | 49.00 | 4.32 |
| Larsen & Toubro | 103,500 | 42.19 | 3.72 |
| Bharti Airtel | 196,200 | 35.89 | 3.16 |
| SBI | 355,000 | 34.24 | 3.02 |
| Axis Bank | 232,000 | 29.85 | 2.63 |
| Power Fin.Corpn. | 697,000 | 29.87 | 2.63 |
| Infosys | 223,000 | 25.89 | 2.28 |
| Samvardh. Mothe. | 1,480,000 | 21.57 | 1.90 |
| M & M | 68,550 | 20.88 | 1.84 |
| Eternal | 835,000 | 20.92 | 1.84 |
| Coal India | 417,100 | 19.10 | 1.68 |
| SBI Life Insuran | 93,000 | 17.02 | 1.50 |
| Bajaj Finance | 170,000 | 15.44 | 1.36 |
| Angel One | 450,000 | 15.18 | 1.34 |
| Varun Beverages | 285,000 | 15.05 | 1.33 |
| Divi's Lab. | 20,650 | 13.77 | 1.21 |
| Shriram Finance | 137,500 | 13.02 | 1.15 |
| Tech Mahindra | 77,000 | 11.43 | 1.01 |
| Maruti Suzuki | 8,000 | 10.50 | 0.93 |
| CG Power & Ind | 112,500 | 10.32 | 0.91 |
| Crompton Gr. Con | 364,000 | 10.23 | 0.90 |
| KEI Industries | 19,000 | 10.01 | 0.88 |
| Interglobe Aviat | 21,600 | 9.51 | 0.84 |
| Cummins India | 16,000 | 9.41 | 0.83 |
| United Spirits | 71,000 | 9.02 | 0.79 |
| PNB Housing | 86,000 | 8.86 | 0.78 |
| Tata Power Co. | 208,500 | 8.77 | 0.77 |
| Bharat Electron | 210,000 | 8.63 | 0.76 |
| Hind.Aeronautics | 20,000 | 8.61 | 0.76 |
| UltraTech Cem. | 7,000 | 8.04 | 0.71 |
| TCS | 35,000 | 7.91 | 0.70 |
| Indian Bank | 94,000 | 7.83 | 0.69 |
| Britannia Inds. | 15,000 | 7.81 | 0.69 |
| Motherson Wiring | 1,891,500 | 7.37 | 0.65 |
| J K Cements | 13,888 | 7.18 | 0.63 |
| Chola Financial | 45,381 | 7.18 | 0.63 |
| Arvind Fashions. | 151,500 | 6.99 | 0.62 |
| AWFIS Space | 210,000 | 6.89 | 0.61 |
| Brigade Enterpr. | 105,000 | 6.85 | 0.60 |
| Vinati Organics | 52,500 | 6.83 | 0.60 |
| Hindalco Inds. | 60,200 | 6.78 | 0.60 |
| Asian Paints | 25,000 | 6.68 | 0.59 |
| PVR Inox | 65,500 | 6.31 | 0.56 |
| Safari Inds. | 40,000 | 6.01 | 0.53 |
| Jubilant Food. | 132,000 | 5.64 | 0.50 |
| Info Edg.(India) | 55,000 | 5.47 | 0.48 |
| NTPC | 136,500 | 5.28 | 0.47 |
| Indian Hotels Co | 80,000 | 5.23 | 0.46 |
| B P C L | 170,500 | 5.08 | 0.45 |
| Greenply Industr | 200,000 | 4.96 | 0.44 |
| Jyothy Labs | 201,500 | 4.12 | 0.36 |
| Sonata Software | 154,000 | 4.08 | 0.36 |
| Mrs Bectors | 231,500 | 3.98 | 0.35 |
| Shoppers Stop | 77,000 | 2.73 | 0.24 |
| Vedant Fashions | 51,500 | 2.10 | 0.19 |
| ITC | 65,000 | 1.86 | 0.16 |
| LIC Housing Fin. | 5,000 | 49.43 | 4.35 |
| REC Ltd | 2,500 | 24.97 | 2.20 |
| Bajaj Finance | 2,500 | 24.95 | 2.20 |
| Kotak Mahindra P | 2,500 | 24.86 | 2.19 |
| Bajaj Housing | 2,500 | 24.49 | 2.16 |
| GSEC2035 6.48 | 2,500,000 | 24.11 | 2.12 |
| Gsec2039 | 1,500,000 | 14.67 | 1.29 |
| GSEC2034 | 1,000,000 | 10.05 | 0.89 |
| GSEC2036 | 1,000,000 | 9.97 | 0.88 |
| Gsec2033 | 500,000 | 4.92 | 0.43 |
| TBILL-364D | 2,545,600 | 24.46 | 2.15 |
| TBILL-182D | 2,000,000 | 19.72 | 1.74 |
| TREPS | 0 | 37.05 | 3.26 |
| Net CA & Others | 0 | 11.99 | 1.05 |
| TVS Motor Co. | 204,800 | 0.21 | 0.02 |
| Margin on Derivatives | 0 | 1.30 | 0.11 |
