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)
: 1506.98
Canara Robeco Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.29
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 | -0.48 | -1.33 | 2.27 | 4.34 | 3.3 | - | - | 3.27 |
| Category Avg | -0.4 | -1.52 | 3.27 | 4.89 | 4.84 | 14.23 | 16.7 | 12.37 |
| Category Best | 1.98 | 2.03 | 9.8 | 12.94 | 16.81 | 23.23 | 27.3 | 36.14 |
| Category Worst | -1.33 | -3.67 | 0.17 | -5.41 | -8.12 | 6.17 | 6.86 | -0.12 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 446300 | 90.07 |
| Equity | ICICI Bank | Banks | 3.91 | 390000 | 57.77 |
| Equity | Reliance Industr | Petroleum Products | 3.79 | 403000 | 56.02 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 221200 | 42.34 |
| Equity | Larsen & Toubro | Construction | 2.55 | 103500 | 37.63 |
| Equity | Infosys | IT - Software | 2.15 | 211000 | 31.83 |
| Equity | SBI | Banks | 2.11 | 391000 | 31.14 |
| Equity | Power Fin.Corpn. | Finance | 1.93 | 697000 | 28.57 |
| Equity | Axis Bank | Banks | 1.82 | 251625 | 26.88 |
| Equity | Interglobe Aviat | Transport Services | 1.69 | 42300 | 25.00 |
| Equity | Bajaj Finance | Finance | 1.61 | 270000 | 23.79 |
| Equity | Eternal Ltd | Retailing | 1.50 | 720000 | 22.16 |
| Equity | M & M | Automobiles | 1.49 | 68550 | 21.95 |
| Equity | NTPC | Power | 1.45 | 643000 | 21.49 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 93000 | 17.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 243500 | 16.63 |
| Equity | Coal India | Consumable Fuels | 1.06 | 417100 | 15.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 90000 | 15.36 |
| Equity | ITC | Diversified Fmcg | 1.02 | 365000 | 15.03 |
| Equity | Varun Beverages | Beverages | 1.01 | 285000 | 14.89 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 51200 | 14.34 |
| Equity | Tata Power Co. | Power | 0.96 | 358500 | 14.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 20650 | 13.61 |
| Equity | Bharat Electron | Aerospace & Defense | 0.89 | 343950 | 13.17 |
| Equity | Indian Bank | Banks | 0.88 | 210000 | 13.05 |
| Equity | Maruti Suzuki | Automobiles | 0.85 | 10000 | 12.60 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.85 | 210000 | 12.50 |
| Equity | ICICI Lombard | Insurance | 0.82 | 63000 | 12.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 364000 | 11.75 |
| Equity | Angel One | Capital Markets | 0.79 | 45000 | 11.70 |
| Equity | Tech Mahindra | IT - Software | 0.76 | 77000 | 11.27 |
| Equity | FSN E-Commerce | Retailing | 0.74 | 522500 | 10.95 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 1125000 | 10.93 |
| Equity | KEI Industries | Industrial Products | 0.73 | 28000 | 10.76 |
| Equity | Brigade Enterpr. | Realty | 0.72 | 105000 | 10.58 |
| Equity | Cummins India | Industrial Products | 0.66 | 27500 | 9.77 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 52500 | 9.60 |
| Equity | United Spirits | Beverages | 0.64 | 71000 | 9.51 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 13888 | 9.24 |
| Equity | B P C L | Petroleum Products | 0.60 | 270500 | 8.90 |
| Equity | Shriram Finance | Finance | 0.59 | 137500 | 8.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 7000 | 8.57 |
| Equity | Chola Financial | Finance | 0.58 | 45381 | 8.56 |
| Equity | PNB Housing | Finance | 0.57 | 86000 | 8.48 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 151500 | 8.44 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 40000 | 8.39 |
| Equity | Voltas | Consumer Durables | 0.51 | 56700 | 7.52 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.51 | 116000 | 7.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 112500 | 7.44 |
| Equity | Motherson Wiring | Auto Components | 0.47 | 1891500 | 7.01 |
| Equity | Mrs Bectors | Food Products | 0.47 | 46300 | 6.99 |
| Equity | Avenue Super. | Retailing | 0.46 | 16000 | 6.82 |
| Equity | Jyothy Labs | Household Products | 0.45 | 201500 | 6.69 |
| Equity | PVR Inox | Entertainment | 0.44 | 65500 | 6.54 |
| Equity | Greenply Industr | Consumer Durables | 0.44 | 200000 | 6.44 |
| Equity | O N G C | Oil | 0.43 | 264750 | 6.38 |
| Equity | HCL Technologies | IT - Software | 0.42 | 42500 | 6.23 |
| Equity | Sonata Software | IT - Software | 0.41 | 154000 | 6.03 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.38 | 285000 | 5.61 |
| Equity | Shoppers Stop | Retailing | 0.27 | 77000 | 4.00 |
| Equity | Vedant Fashions | Retailing | 0.26 | 51500 | 3.85 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 36500 | 0.84 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 4.42 | 650 | 65.38 |
| Corporate Debts | Bajaj Finance | -/- | 3.43 | 5000 | 50.69 |
| Corporate Debts | Bajaj Finance | -/- | 2.05 | 3000 | 30.33 |
| Corporate Debts | N A B A R D | -/- | 1.73 | 2500 | 25.53 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.72 | 2500 | 25.49 |
| Corporate Debts | REC Ltd | -/- | 1.71 | 2500 | 25.30 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.52 | 5000000 | 52.11 |
| Govt. Securities | GSEC2053 | -/- | 1.05 | 1500000 | 15.46 |
| Govt. Securities | Gsec2039 | -/- | 1.03 | 1500000 | 15.30 |
| Govt. Securities | GSEC2031 | -/- | 0.70 | 1000000 | 10.39 |
| Govt. Securities | GSEC2035 | -/- | 0.67 | 1000000 | 9.96 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.02 | 0 | 0.37 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.68 | 2500000 | 24.85 |
| T Bills | TBILL-182D | -/- | 1.65 | 2500000 | 24.38 |
| T Bills | TBILL-364D | -/- | 0.33 | 500000 | 4.88 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.05 | 0 | 89.51 |
| Net CA & Others | Net CA & Others | -/- | 1.33 | 0 | 19.12 |
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.):
1,11,052.44
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
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:
