Canara Robeco Balanced Advantage Fund Dir IDCW
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
: Hybrid - Equity Oriented
Launch Date
: 12-Jul-2024
Fund Manager
: Ennettee Fernandes
Net Assets (Rs. cr)
: 1394.67
Canara Robeco Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.63
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 IDCW- NAV Chart
Canara Robeco Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.85 | 3.59 | 3.69 | 6.88 | 5.93 | - | - | 6.1 |
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 |
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 |
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 |
Canara Robeco Balanced Advantage Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-202510
Canara Robeco Balanced Advantage Fund Dir IDCW- 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 | 7.06 | 1035500 | 98.47 |
| Equity | Reliance Industr | Petroleum Products | 4.63 | 473000 | 64.51 |
| Equity | ICICI Bank | Banks | 3.77 | 390000 | 52.57 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 209200 | 39.29 |
| Equity | Larsen & Toubro | Construction | 2.72 | 103500 | 37.87 |
| Equity | SBI | Banks | 2.45 | 391000 | 34.11 |
| Equity | Infosys | IT - Software | 2.18 | 211000 | 30.42 |
| Equity | Power Fin.Corpn. | Finance | 2.05 | 697000 | 28.59 |
| Equity | Axis Bank | Banks | 1.88 | 232000 | 26.25 |
| Equity | M & M | Automobiles | 1.68 | 68550 | 23.49 |
| Equity | Eternal Ltd | Retailing | 1.68 | 720000 | 23.43 |
| Equity | Bajaj Finance | Finance | 1.58 | 220000 | 21.97 |
| Equity | NTPC | Power | 1.57 | 643000 | 21.89 |
| Equity | ITC | Diversified Fmcg | 1.28 | 445000 | 17.86 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 93000 | 16.65 |
| Equity | Coal India | Consumable Fuels | 1.17 | 417100 | 16.26 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 46000 | 15.81 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 9000 | 14.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 90000 | 14.34 |
| Equity | Tata Power Co. | Power | 1.00 | 358500 | 13.93 |
| Equity | Bharat Electron | Aerospace & Defense | 1.00 | 343950 | 13.89 |
| Equity | Indian Bank | Banks | 0.97 | 180000 | 13.51 |
| Equity | Varun Beverages | Beverages | 0.91 | 285000 | 12.64 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 21600 | 12.08 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.86 | 210000 | 11.96 |
| Equity | ICICI Lombard | Insurance | 0.85 | 63000 | 11.90 |
| Equity | Samvardh. Mothe. | Auto Components | 0.85 | 1125000 | 11.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.84 | 20650 | 11.74 |
| Equity | KEI Industries | Industrial Products | 0.82 | 28000 | 11.37 |
| Equity | Cummins India | Industrial Products | 0.77 | 27500 | 10.79 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 77000 | 10.78 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 364000 | 10.60 |
| Equity | Angel One | Capital Markets | 0.68 | 45000 | 9.59 |
| Equity | Brigade Enterpr. | Realty | 0.67 | 105000 | 9.40 |
| Equity | United Spirits | Beverages | 0.67 | 71000 | 9.40 |
| Equity | FSN E-Commerce | Retailing | 0.66 | 397500 | 9.23 |
| Equity | B P C L | Petroleum Products | 0.66 | 270500 | 9.18 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 52500 | 9.11 |
| Equity | Britannia Inds. | Food Products | 0.64 | 15000 | 8.98 |
| Equity | Safari Inds. | Consumer Durables | 0.63 | 40000 | 8.75 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 13888 | 8.74 |
| Equity | Motherson Wiring | Auto Components | 0.62 | 1891500 | 8.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.61 | 7000 | 8.55 |
| Equity | Chola Financial | Finance | 0.61 | 45381 | 8.55 |
| Equity | Shriram Finance | Finance | 0.61 | 137500 | 8.47 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 112500 | 8.33 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 151500 | 7.99 |
| Equity | Voltas | Consumer Durables | 0.55 | 56700 | 7.67 |
| Equity | PNB Housing | Finance | 0.53 | 86000 | 7.42 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 55000 | 7.20 |
| Equity | Avenue Super. | Retailing | 0.51 | 16000 | 7.16 |
| Equity | PVR Inox | Entertainment | 0.50 | 65500 | 7.04 |
| Equity | Jyothy Labs | Household Products | 0.46 | 201500 | 6.35 |
| Equity | Greenply Industr | Consumer Durables | 0.43 | 200000 | 6.03 |
| Equity | Mrs Bectors | Food Products | 0.42 | 46300 | 5.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.40 | 73500 | 5.60 |
| Equity | Sonata Software | IT - Software | 0.38 | 154000 | 5.32 |
| Equity | Shoppers Stop | Retailing | 0.29 | 77000 | 3.99 |
| Equity | Vedant Fashions | Retailing | 0.25 | 51500 | 3.55 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 36500 | 0.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 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:
