Canara Robeco Balanced Advantage Fund - Reg (IDCW)
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 Dynamic Asset Allocation or Balanced Advantage
Launch Date 12-Jul-24
Fund Manager Shridatta Bhandwaldar
Net Assets ( Cr.) 1,483.39
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.81 -5.83 -6.10 0.00 0.00 0.00 0.00 -3.00
Category Avg -2.32 -4.28 -4.57 -1.97 9.51 10.49 12.02 11.05
Category Best -0.38 -0.71 -0.18 2.69 15.84 20.08 19.69 30.43
Category Worst -4.74 -7.04 -12.89 -9.30 -4.91 5.87 6.27 -3.00
Holdings
Comapany Name Hold %
HDFC Bank 4.29
ICICI Bank 4.15
Infosys 2.90
Larsen & Toubro 2.52
Bharti Airtel 2.50
St Bk of India 2.10
Reliance Industr 1.93
Power Fin.Corpn. 1.76
HCL Technologies 1.71
Axis Bank 1.64
NTPC 1.44
M & M 1.33
TVS Motor Co. 1.31
Interglobe Aviat 1.30
Varun Beverages 1.23
ITC 1.19
Bharat Electron 1.12
ICICI Lombard 1.12
Zomato Ltd 1.12
AWFIS Space 1.03
Cipla 1.01
Coal India 1.00
Hindalco Inds. 0.99
Crompton Gr. Con 0.97
Divi's Lab. 0.95
Angel One 0.89
Brigade Enterpr. 0.88
SBI Life Insuran 0.87
Chola Financial 0.83
KEI Industries 0.76
Tata Power Co. 0.75
Shriram Finance 0.73
Samvardh. Mothe. 0.73
Deepak Nitrite 0.71
Indian Bank 0.71
Piramal Pharma 0.71
Safari Inds. 0.70
Vinati Organics 0.64
United Spirits 0.64
J K Cements 0.64
PNB Housing 0.63
Sonata Software 0.62
Cummins India 0.61
PVR Inox 0.58
CG Power & Ind 0.55
Metropolis Healt 0.55
UltraTech Cem. 0.54
Voltas 0.53
B P C L 0.53
K E C Intl. 0.52
FSN E-Commerce 0.52
Mrs Bectors 0.51
CCL Products 0.46
Jyothy Labs 0.45
Vedant Fashions 0.45
Arvind Fashions. 0.44
O N G C 0.43
Mphasis 0.42
Sumitomo Chemi. 0.42
Tata Motors 0.38
Avenue Super. 0.38
Motherson Wiring 0.36
Greenply Industr 0.35
Shoppers Stop 0.31
Apollo Tyres 0.07
TREPS 5.18
HDB FINANC SER 5.06
GSEC2034 3.44
Bajaj Finance 3.39
GSEC2034 3.38
Bajaj Finance 2.03
GSEC2053 1.74
GSEC2033 1.72
LIC Housing Fin. 1.70
S I D B I 1.68
TBILL-364D 1.66
TBILL-364D 1.62
GSEC2030 1.03
TBILL-182D 0.34
Net CA & Others 0.63
Margin on Derivatives -0.01