| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Jul-24 |
| Fund Manager | Ennettee Fernandes |
| Net Assets ()Cr | 1,244.68 |
| 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 | -1.66 | -6.71 | -8.95 | -6.80 | -0.79 | - | - | -2.71 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,035,500 | 91.93 | 7.39 |
| Reliance Industr | 473,000 | 65.93 | 5.30 |
| ICICI Bank | 390,000 | 53.78 | 4.32 |
| Larsen & Toubro | 103,500 | 44.28 | 3.56 |
| SBI | 355,000 | 42.66 | 3.43 |
| Bharti Airtel | 196,200 | 36.87 | 2.96 |
| Axis Bank | 232,000 | 32.11 | 2.58 |
| Power Fin.Corpn. | 697,000 | 28.84 | 2.32 |
| Infosys | 211,000 | 27.43 | 2.20 |
| M & M | 68,550 | 23.29 | 1.87 |
| SBI Life Insuran | 93,000 | 18.95 | 1.52 |
| Coal India | 417,100 | 17.96 | 1.44 |
| Eternal | 720,000 | 17.73 | 1.42 |
| Bajaj Finance | 170,000 | 16.93 | 1.36 |
| Samvardh. Mothe. | 1,125,000 | 15.00 | 1.21 |
| Shriram Finance | 137,500 | 14.84 | 1.19 |
| Indian Bank | 144,000 | 14.26 | 1.15 |
| KEI Industries | 28,000 | 14.23 | 1.14 |
| ITC | 445,000 | 13.96 | 1.12 |
| Tata Power Co. | 358,500 | 13.54 | 1.09 |
| Bharat Electron | 304,000 | 13.52 | 1.09 |
| Cummins India | 27,500 | 13.47 | 1.08 |
| Divi's Lab. | 20,650 | 13.23 | 1.06 |
| Varun Beverages | 285,000 | 12.86 | 1.03 |
| Maruti Suzuki | 8,000 | 11.89 | 0.95 |
| Interglobe Aviat | 21,600 | 10.43 | 0.84 |
| Angel One | 450,000 | 10.49 | 0.84 |
| Tech Mahindra | 77,000 | 10.46 | 0.84 |
| United Spirits | 71,000 | 9.80 | 0.79 |
| Crompton Gr. Con | 364,000 | 9.39 | 0.75 |
| TCS | 35,000 | 9.23 | 0.74 |
| Britannia Inds. | 15,000 | 9.00 | 0.72 |
| UltraTech Cem. | 7,000 | 8.87 | 0.71 |
| Motherson Wiring | 1,891,500 | 8.17 | 0.66 |
| CG Power & Ind | 112,500 | 8.16 | 0.66 |
| Sun Pharma.Inds. | 45,000 | 7.82 | 0.63 |
| J K Cements | 13,888 | 7.86 | 0.63 |
| Hind.Aeronautics | 20,000 | 7.83 | 0.63 |
| Vinati Organics | 52,500 | 7.73 | 0.62 |
| Chola Financial | 45,381 | 7.42 | 0.60 |
| Brigade Enterpr. | 105,000 | 7.29 | 0.59 |
| Safari Inds. | 40,000 | 7.19 | 0.58 |
| PNB Housing | 86,000 | 7.09 | 0.57 |
| Jubilant Food. | 132,000 | 6.86 | 0.55 |
| Hindalco Inds. | 73,500 | 6.80 | 0.55 |
| PVR Inox | 65,500 | 6.70 | 0.54 |
| Arvind Fashions. | 151,500 | 6.67 | 0.54 |
| B P C L | 170,500 | 6.57 | 0.53 |
| AWFIS Space | 210,000 | 6.14 | 0.49 |
| Info Edg.(India) | 55,000 | 5.66 | 0.45 |
| NTPC | 143,000 | 5.46 | 0.44 |
| Jyothy Labs | 201,500 | 5.11 | 0.41 |
| Mrs Bectors | 231,500 | 4.83 | 0.39 |
| Greenply Industr | 200,000 | 4.42 | 0.35 |
| Sonata Software | 154,000 | 4.13 | 0.33 |
| ICICI Lombard | 13,000 | 2.47 | 0.20 |
| Shoppers Stop | 77,000 | 2.34 | 0.19 |
| TVS Motor Co. | 6,000 | 2.32 | 0.19 |
| Vedant Fashions | 51,500 | 2.01 | 0.16 |
| LIC Housing Fin. | 5,000 | 50.37 | 4.05 |
| Bajaj Finance | 5,000 | 50.29 | 4.04 |
| Kotak Mahindra P | 2,500 | 25.17 | 2.02 |
| REC Ltd | 2,500 | 25.02 | 2.01 |
| Bajaj Housing | 2,500 | 24.83 | 2.00 |
| GSEC2034 | 4,000,000 | 41.09 | 3.30 |
| GSEC2035 6.48 | 2,500,000 | 24.67 | 1.98 |
| Gsec2039 | 1,500,000 | 14.95 | 1.20 |
| Gsec2033 | 500,000 | 5.03 | 0.40 |
| TBILL-364D | 500,000 | 4.86 | 0.39 |
| TREPS | 0 | 61.32 | 4.93 |
| Net CA & Others | 0 | 13.40 | 1.07 |
| TVS Motor Co. | 204,800 | 0.21 | 0.02 |
| Margin on Derivatives | 0 | 1.27 | 0.10 |
