Canara Robeco Balanced Advantage Fund - Dir (IDCW) | |
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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 | Dynamic Asset Allocation or Balanced Advantage |
Launch Date | 12-Jul-24 |
Fund Manager | Shridatta Bhandwaldar |
Net Assets ( Cr.) | 1,483.39 |
NAV Graph | |||||
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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 | -2.79 | -5.69 | -5.79 | 0.00 | 0.00 | 0.00 | 0.00 | -2.30 |
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 | |
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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 |