| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Reg (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Jul-24 |
| Fund Manager | Ennettee Fernandes |
| Net Assets ()Cr | 1,110.62 |
| 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 | -0.29 | 1.37 | 4.64 | 0.29 | 0.88 | - | - | 1.79 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 840,500 | 62.88 | 5.66 |
| ICICI Bank | 390,000 | 55.98 | 5.04 |
| Reliance Industr | 388,000 | 50.74 | 4.57 |
| Bharti Airtel | 196,200 | 38.69 | 3.48 |
| Larsen & Toubro | 83,500 | 32.89 | 2.96 |
| Eternal | 1,000,000 | 30.25 | 2.72 |
| Axis Bank | 232,000 | 28.52 | 2.57 |
| Infosys | 223,000 | 25.20 | 2.27 |
| SBI | 245,000 | 25.17 | 2.27 |
| Power Fin.Corpn. | 580,000 | 24.61 | 2.22 |
| M & M | 68,550 | 23.30 | 2.10 |
| Samvardh. Mothe. | 1,480,000 | 22.31 | 2.01 |
| Bajaj Finance | 170,000 | 19.40 | 1.75 |
| Coal India | 417,100 | 17.27 | 1.56 |
| Divi's Lab. | 20,650 | 16.64 | 1.50 |
| Shriram Finance | 157,500 | 16.49 | 1.48 |
| Indian Hotels Co | 210,000 | 15.51 | 1.40 |
| Kotak Mah. Bank | 365,000 | 14.25 | 1.28 |
| Varun Beverages | 285,000 | 12.61 | 1.14 |
| Tech Mahindra | 77,000 | 12.72 | 1.14 |
| Maruti Suzuki | 8,000 | 11.39 | 1.03 |
| Interglobe Aviat | 21,600 | 11.17 | 1.01 |
| United Spirits | 71,000 | 10.76 | 0.97 |
| Lenskart Solut. | 190,000 | 10.67 | 0.96 |
| Angel One | 350,000 | 10.43 | 0.94 |
| B P C L | 320,500 | 10.25 | 0.92 |
| Chola Financial | 65,000 | 9.97 | 0.90 |
| CG Power & Ind | 112,500 | 9.71 | 0.87 |
| Crompton Gr. Con | 364,000 | 9.47 | 0.85 |
| Hind.Aeronautics | 20,000 | 9.29 | 0.84 |
| PNB Housing | 86,000 | 9.06 | 0.82 |
| Cummins India | 16,000 | 8.83 | 0.80 |
| KEI Industries | 17,000 | 8.50 | 0.77 |
| TCS | 35,000 | 8.28 | 0.75 |
| UltraTech Cem. | 7,000 | 8.33 | 0.75 |
| Brigade Enterpr. | 140,000 | 8.12 | 0.73 |
| Info Edg.(India) | 66,000 | 8.09 | 0.73 |
| Bharat Electron | 210,000 | 8.14 | 0.73 |
| Britannia Inds. | 15,000 | 8.12 | 0.73 |
| Motherson Wiring | 1,891,500 | 7.68 | 0.69 |
| J K Cements | 13,888 | 7.56 | 0.68 |
| PVR Inox | 65,500 | 7.41 | 0.67 |
| Global Health | 50,000 | 7.03 | 0.63 |
| Abbott India | 2,500 | 6.95 | 0.63 |
| Asian Paints | 25,000 | 6.87 | 0.62 |
| Vinati Organics | 52,500 | 6.85 | 0.62 |
| Gland Pharma | 27,000 | 6.76 | 0.61 |
| Arvind Fashions. | 151,500 | 6.82 | 0.61 |
| Billionbrains | 325,000 | 6.32 | 0.57 |
| Safari Inds. | 40,000 | 6.24 | 0.56 |
| Hindalco Inds. | 60,200 | 5.87 | 0.53 |
| AWFIS Space | 210,000 | 5.84 | 0.53 |
| Jubilant Food. | 132,000 | 5.78 | 0.52 |
| Greenply Industr | 200,000 | 5.70 | 0.51 |
| Sonata Software | 154,000 | 4.97 | 0.45 |
| Mrs Bectors | 231,500 | 4.78 | 0.43 |
| NTPC | 136,500 | 4.74 | 0.43 |
| Indian Bank | 54,000 | 4.52 | 0.41 |
| Jyothy Labs | 201,500 | 4.01 | 0.36 |
| Shoppers Stop | 77,000 | 3.00 | 0.27 |
| Vedant Fashions | 51,500 | 2.14 | 0.19 |
| LIC Housing Fin. | 5,000 | 49.98 | 4.51 |
| Kotak Mahindra P | 2,500 | 25.00 | 2.25 |
| Bajaj Housing | 2,500 | 24.73 | 2.23 |
| Bajaj Finance | 1,500 | 15.02 | 1.35 |
| GSEC2035 6.48 | 2,500,000 | 24.43 | 2.20 |
| GSEC2036 | 1,000,000 | 10.08 | 0.91 |
| GSEC2031 | 1,000,000 | 9.97 | 0.90 |
| TBILL-364D | 2,545,600 | 24.73 | 2.23 |
| TBILL-182D | 2,000,000 | 19.49 | 1.75 |
| TREPS | 0 | 38.66 | 3.48 |
| Net CA & Others | 0 | 17.00 | 1.47 |
| TVS Motor Co. | 204,800 | 0.21 | 0.02 |
| Margin on Derivatives | 0 | -0.50 | -0.04 |
