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)
: 1411.3
Canara Robeco Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 10.52
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 | 0.96 | 1.45 | 1.74 | 10.78 | 0.76 | - | - | 4.27 |
| Category Avg | 1.04 | 2.08 | 2.27 | 12.38 | 1.78 | 13.45 | 16.3 | 12.55 |
| Category Best | 1.95 | 4.77 | 7.91 | 23.31 | 15.63 | 23.43 | 27.45 | 36.3 |
| Category Worst | 0.14 | 0.52 | -0.96 | 1.58 | -12.72 | 5.34 | 7.34 | 1.37 |
Canara Robeco Balanced Advantage Fund Dir IDCW- Latest Dividends
No Records Found
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
Britannia Inds.15,000
Info Edg.(India)55,000
Out
InName Of The CompanyNo Of Shares
Sumitomo Chemi.1,16,000
O N G C2,64,750
HCL Technologies42,500
Piramal Pharma2,85,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.98 | 1035500 | 98.53 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 473000 | 64.19 |
| Equity | ICICI Bank | Banks | 3.86 | 390000 | 54.51 |
| Equity | Bharti Airtel | Telecom - Services | 2.80 | 209200 | 39.51 |
| Equity | Larsen & Toubro | Construction | 2.64 | 103500 | 37.27 |
| Equity | SBI | Banks | 2.22 | 391000 | 31.37 |
| Equity | Infosys | IT - Software | 2.20 | 211000 | 31.00 |
| Equity | Power Fin.Corpn. | Finance | 1.88 | 697000 | 26.46 |
| Equity | Axis Bank | Banks | 1.72 | 232000 | 24.24 |
| Equity | Eternal Ltd | Retailing | 1.60 | 720000 | 22.60 |
| Equity | M & M | Automobiles | 1.55 | 68550 | 21.93 |
| Equity | Bajaj Finance | Finance | 1.49 | 240000 | 21.06 |
| Equity | NTPC | Power | 1.49 | 643000 | 21.06 |
| Equity | SBI Life Insuran | Insurance | 1.19 | 93000 | 16.79 |
| Equity | TVS Motor Co. | Automobiles | 1.19 | 51200 | 16.77 |
| Equity | Interglobe Aviat | Transport Services | 1.13 | 28350 | 16.00 |
| Equity | Coal India | Consumable Fuels | 1.11 | 417100 | 15.63 |
| Equity | ITC | Diversified Fmcg | 1.06 | 365000 | 14.95 |
| Equity | Maruti Suzuki | Automobiles | 1.05 | 10000 | 14.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 90000 | 14.35 |
| Equity | Varun Beverages | Beverages | 0.98 | 285000 | 13.88 |
| Equity | Indian Bank | Banks | 0.97 | 210000 | 13.71 |
| Equity | Tata Power Co. | Power | 0.95 | 358500 | 13.41 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 343950 | 12.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 20650 | 12.66 |
| Equity | FSN E-Commerce | Retailing | 0.85 | 522500 | 12.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 364000 | 12.01 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.84 | 210000 | 11.89 |
| Equity | ICICI Lombard | Insurance | 0.82 | 63000 | 11.58 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 77000 | 11.40 |
| Equity | KEI Industries | Industrial Products | 0.76 | 28000 | 10.66 |
| Equity | Cummins India | Industrial Products | 0.75 | 27500 | 10.52 |
| Equity | Samvardh. Mothe. | Auto Components | 0.74 | 1125000 | 10.43 |
| Equity | Angel One | Capital Markets | 0.70 | 45000 | 9.94 |
| Equity | Brigade Enterpr. | Realty | 0.68 | 105000 | 9.69 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 13888 | 9.64 |
| Equity | United Spirits | Beverages | 0.66 | 71000 | 9.30 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.64 | 52500 | 8.97 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 7000 | 8.84 |
| Equity | Britannia Inds. | Food Products | 0.62 | 15000 | 8.73 |
| Equity | Safari Inds. | Consumer Durables | 0.61 | 40000 | 8.57 |
| Equity | B P C L | Petroleum Products | 0.59 | 270500 | 8.33 |
| Equity | Shriram Finance | Finance | 0.57 | 137500 | 7.97 |
| Equity | Arvind Fashions. | Retailing | 0.56 | 151500 | 7.87 |
| Equity | Motherson Wiring | Auto Components | 0.56 | 1891500 | 7.86 |
| Equity | Chola Financial | Finance | 0.55 | 45381 | 7.83 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 112500 | 7.81 |
| Equity | Voltas | Consumer Durables | 0.55 | 56700 | 7.79 |
| Equity | Avenue Super. | Retailing | 0.54 | 16000 | 7.60 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 55000 | 7.46 |
| Equity | PVR Inox | Entertainment | 0.52 | 65500 | 7.33 |
| Equity | Jyothy Labs | Household Products | 0.49 | 201500 | 6.85 |
| Equity | PNB Housing | Finance | 0.46 | 86000 | 6.48 |
| Equity | Mrs Bectors | Food Products | 0.45 | 46300 | 6.38 |
| Equity | Greenply Industr | Consumer Durables | 0.44 | 200000 | 6.17 |
| Equity | Sonata Software | IT - Software | 0.38 | 154000 | 5.40 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.37 | 73500 | 5.17 |
| Equity | Shoppers Stop | Retailing | 0.29 | 77000 | 4.15 |
| Equity | Vedant Fashions | Retailing | 0.27 | 51500 | 3.81 |
| Equity | ITC Hotels | Leisure Services | 0.06 | 36500 | 0.87 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 204800 | 0.20 |
| Debt Investments | |||||
| Corporate Debts | Bajaj Finance | -/- | 3.59 | 5000 | 50.63 |
| Corporate Debts | Bajaj Finance | -/- | 2.15 | 3000 | 30.28 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.80 | 2500 | 25.41 |
| Corporate Debts | N A B A R D | -/- | 1.80 | 2500 | 25.40 |
| Corporate Debts | REC Ltd | -/- | 1.79 | 2500 | 25.25 |
| Corporate Debts | Bajaj Housing | -/- | 1.77 | 2500 | 24.97 |
| Corporate Debts | HDB FINANC SER | -/- | 0.36 | 50 | 5.02 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.63 | 5000000 | 51.30 |
| Govt. Securities | GSEC2053 | -/- | 1.06 | 1500000 | 14.95 |
| Govt. Securities | Gsec2039 | -/- | 1.06 | 1500000 | 14.90 |
| Govt. Securities | GSEC2031 | -/- | 0.73 | 1000000 | 10.24 |
| Govt. Securities | GSEC2035 | -/- | 0.70 | 1000000 | 9.81 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.04 | 0 | 0.66 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 1.77 | 2500000 | 24.96 |
| T Bills | TBILL-182D | -/- | 1.74 | 2500000 | 24.49 |
| T Bills | TBILL-364D | -/- | 0.35 | 500000 | 4.90 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.72 | 0 | 109.00 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 1.84 |
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:
