Canara Robeco Balanced Advantage Fund Dir G
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-2024
Fund Manager
: Ennettee Fernandes
Net Assets (Rs. cr)
: 1125.26
Canara Robeco Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 10.5
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Canara Robeco Balanced Advantage Fund Dir G- NAV Chart
Canara Robeco Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.28 | 2.63 | 3.34 | -0.75 | 0.67 | - | - | 2.53 |
| Category Avg | -0.26 | 2.91 | 4.32 | 1.15 | 3.86 | 11.62 | 10.78 | 11.46 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.02 | 21.09 | 24.4 | 23.81 | 33.52 |
| Category Worst | -1.02 | -1.96 | -3.1 | -5.48 | -7.87 | 0.96 | 3.1 | -1.69 |
Canara Robeco Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank3,65,000
Lenskart Solut.1,90,000
Gland Pharma27,000
Billionbrains3,25,000
Global Health50,000
Abbott India2,500
Out
InName Of The CompanyNo Of Shares
SBI Life Insuran93,000
Tata Power Co.2,08,500
ITC65,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.96 | 840500 | 67.06 |
| Equity | Reliance Industr | Petroleum Products | 4.79 | 417000 | 53.95 |
| Equity | ICICI Bank | Banks | 4.77 | 390000 | 53.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 196200 | 36.33 |
| Equity | Larsen & Toubro | Construction | 3.07 | 83500 | 34.59 |
| Equity | Axis Bank | Banks | 2.77 | 232000 | 31.22 |
| Equity | Eternal | Retailing | 2.35 | 1000000 | 26.46 |
| Equity | SBI | Banks | 2.24 | 245000 | 25.15 |
| Equity | Power Fin.Corpn. | Finance | 2.19 | 580000 | 24.60 |
| Equity | Infosys | IT - Software | 1.98 | 223000 | 22.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.95 | 1480000 | 21.92 |
| Equity | M & M | Automobiles | 1.87 | 68550 | 21.03 |
| Equity | Coal India | Consumable Fuels | 1.63 | 417100 | 18.31 |
| Equity | Bajaj Finance | Finance | 1.52 | 170000 | 17.08 |
| Equity | Shriram Finance | Finance | 1.46 | 157500 | 16.41 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 210000 | 14.99 |
| Equity | Varun Beverages | Beverages | 1.29 | 285000 | 14.46 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 365000 | 14.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 20650 | 13.58 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 21600 | 11.59 |
| Equity | Angel One | Capital Markets | 1.03 | 350000 | 11.57 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 8000 | 11.29 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 77000 | 10.81 |
| Equity | Chola Financial | Finance | 0.96 | 65000 | 10.76 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 112500 | 10.71 |
| Equity | KEI Industries | Industrial Products | 0.92 | 19000 | 10.31 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.89 | 364000 | 10.00 |
| Equity | Lenskart Solut. | Retailing | 0.87 | 190000 | 9.78 |
| Equity | B P C L | Petroleum Products | 0.86 | 320500 | 9.72 |
| Equity | United Spirits | Beverages | 0.85 | 71000 | 9.58 |
| Equity | Cummins India | Industrial Products | 0.80 | 16000 | 9.05 |
| Equity | PNB Housing | Finance | 0.79 | 86000 | 8.93 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 20000 | 8.76 |
| Equity | Bharat Electron | Aerospace & Defense | 0.77 | 210000 | 8.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 7000 | 7.87 |
| Equity | Britannia Inds. | Food Products | 0.68 | 15000 | 7.71 |
| Equity | Indian Bank | Banks | 0.68 | 94000 | 7.67 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 1891500 | 7.58 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 13888 | 7.56 |
| Equity | Arvind Fashions. | Retailing | 0.63 | 151500 | 7.13 |
| Equity | TCS | IT - Software | 0.63 | 35000 | 7.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 52500 | 7.01 |
| Equity | Brigade Enterpr. | Realty | 0.62 | 140000 | 7.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.60 | 27000 | 6.73 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 25000 | 6.58 |
| Equity | Global Health | Healthcare Services | 0.58 | 50000 | 6.56 |
| Equity | Billionbrains | Capital Markets | 0.58 | 325000 | 6.56 |
| Equity | Info Edg.(India) | Retailing | 0.57 | 66000 | 6.45 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 40000 | 6.37 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.57 | 2500 | 6.36 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.56 | 210000 | 6.35 |
| Equity | PVR Inox | Entertainment | 0.56 | 65500 | 6.29 |
| Equity | Greenply Industr | Consumer Durables | 0.53 | 200000 | 5.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 60200 | 5.75 |
| Equity | Jubilant Food. | Leisure Services | 0.49 | 132000 | 5.51 |
| Equity | NTPC | Power | 0.43 | 136500 | 4.86 |
| Equity | Mrs Bectors | Food Products | 0.37 | 231500 | 4.15 |
| Equity | Sonata Software | IT - Software | 0.37 | 154000 | 4.12 |
| Equity | Jyothy Labs | Household Products | 0.34 | 201500 | 3.86 |
| Equity | Shoppers Stop | Retailing | 0.24 | 77000 | 2.75 |
| Equity | Vedant Fashions | Retailing | 0.19 | 51500 | 2.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 204800 | 0.21 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,18,727.52
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Ennettee Fernandes
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
