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)
: 1393.61
Canara Robeco Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.59
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 | -0.84 | -0.65 | 1.53 | 1.63 | 1.92 | - | - | 4.31 |
| Category Avg | -0.87 | -0.2 | 1.81 | 2.49 | 3.51 | 13.25 | 14.04 | 12.44 |
| Category Best | 0.09 | 2.85 | 9.55 | 13.18 | 18.84 | 24.24 | 32.67 | 35.29 |
| Category Worst | -2.33 | -2.95 | -5.22 | -4.41 | -8.96 | 4.86 | 5.54 | -0.6 |
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 | 7.61 | 1035500 | 104.33 |
| Equity | Reliance Industr | Petroleum Products | 5.41 | 473000 | 74.14 |
| Equity | ICICI Bank | Banks | 3.95 | 390000 | 54.16 |
| Equity | Larsen & Toubro | Construction | 3.07 | 103500 | 42.12 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 196200 | 41.23 |
| Equity | SBI | Banks | 2.79 | 391000 | 38.27 |
| Equity | Infosys | IT - Software | 2.40 | 211000 | 32.91 |
| Equity | Axis Bank | Banks | 2.16 | 232000 | 29.68 |
| Equity | M & M | Automobiles | 1.88 | 68550 | 25.75 |
| Equity | Power Fin.Corpn. | Finance | 1.84 | 697000 | 25.28 |
| Equity | Bajaj Finance | Finance | 1.66 | 220000 | 22.82 |
| Equity | Eternal Ltd | Retailing | 1.58 | 720000 | 21.60 |
| Equity | NTPC | Power | 1.53 | 643000 | 20.99 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 93000 | 18.28 |
| Equity | ITC | Diversified Fmcg | 1.31 | 445000 | 17.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.20 | 90000 | 16.48 |
| Equity | Coal India | Consumable Fuels | 1.14 | 417100 | 15.68 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 41000 | 14.47 |
| Equity | Maruti Suzuki | Automobiles | 1.04 | 9000 | 14.31 |
| Equity | Tata Power Co. | Power | 1.02 | 358500 | 13.98 |
| Equity | Varun Beverages | Beverages | 1.00 | 285000 | 13.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.98 | 20650 | 13.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 1125000 | 13.08 |
| Equity | Interglobe Aviat | Transport Services | 0.93 | 21600 | 12.74 |
| Equity | Indian Bank | Banks | 0.91 | 144000 | 12.53 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 304000 | 12.51 |
| Equity | Cummins India | Industrial Products | 0.90 | 27500 | 12.31 |
| Equity | Angel One | Capital Markets | 0.89 | 45000 | 12.16 |
| Equity | Shriram Finance | Finance | 0.85 | 137500 | 11.71 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 77000 | 11.68 |
| Equity | KEI Industries | Industrial Products | 0.85 | 28000 | 11.60 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.82 | 210000 | 11.25 |
| Equity | United Spirits | Beverages | 0.75 | 71000 | 10.30 |
| Equity | Safari Inds. | Consumer Durables | 0.71 | 40000 | 9.71 |
| Equity | B P C L | Petroleum Products | 0.71 | 270500 | 9.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 364000 | 9.65 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 105000 | 9.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 20000 | 9.08 |
| Equity | Britannia Inds. | Food Products | 0.64 | 15000 | 8.76 |
| Equity | Motherson Wiring | Auto Components | 0.63 | 1891500 | 8.63 |
| Equity | Chola Financial | Finance | 0.61 | 45381 | 8.37 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 52500 | 8.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.59 | 7000 | 8.12 |
| Equity | FSN E-Commerce | Retailing | 0.59 | 302500 | 8.08 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 13888 | 7.99 |
| Equity | PNB Housing | Finance | 0.57 | 86000 | 7.78 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 151500 | 7.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 112500 | 7.57 |
| Equity | ICICI Lombard | Insurance | 0.55 | 38000 | 7.48 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 55000 | 7.31 |
| Equity | PVR Inox | Entertainment | 0.51 | 65500 | 6.99 |
| Equity | Jyothy Labs | Household Products | 0.44 | 201500 | 6.04 |
| Equity | Mrs Bectors | Food Products | 0.44 | 46300 | 6.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 73500 | 5.94 |
| Equity | Greenply Industr | Consumer Durables | 0.41 | 200000 | 5.64 |
| Equity | Sonata Software | IT - Software | 0.40 | 154000 | 5.50 |
| Equity | Shoppers Stop | Retailing | 0.24 | 77000 | 3.27 |
| Equity | Vedant Fashions | Retailing | 0.23 | 51500 | 3.13 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 204800 | 0.20 |
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.):
1,19,726.86
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:
