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)
: 1244.68
Canara Robeco Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.83
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 | -3.34 | -5.93 | -7.08 | -5.2 | 4.91 | - | - | -0.46 |
| Category Avg | -3.34 | -5.77 | -5.82 | -3.56 | 8.09 | 12.82 | 10.8 | 10.87 |
| Category Best | -0.73 | -1.77 | 4.36 | 15.41 | 29.89 | 24.57 | 26.36 | 31.71 |
| Category Worst | -5.15 | -13.98 | -14.59 | -17.45 | -3.59 | 2.58 | 1.79 | -4.03 |
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 | 7.39 | 1035500 | 91.92 |
| Equity | Reliance Industr | Petroleum Products | 5.30 | 473000 | 65.93 |
| Equity | ICICI Bank | Banks | 4.32 | 390000 | 53.77 |
| Equity | Larsen & Toubro | Construction | 3.56 | 103500 | 44.28 |
| Equity | SBI | Banks | 3.43 | 355000 | 42.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 196200 | 36.87 |
| Equity | Axis Bank | Banks | 2.58 | 232000 | 32.10 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 697000 | 28.84 |
| Equity | Infosys | IT - Software | 2.20 | 211000 | 27.43 |
| Equity | M & M | Automobiles | 1.87 | 68550 | 23.28 |
| Equity | SBI Life Insuran | Insurance | 1.52 | 93000 | 18.94 |
| Equity | Coal India | Consumable Fuels | 1.44 | 417100 | 17.96 |
| Equity | Eternal | Retailing | 1.42 | 720000 | 17.73 |
| Equity | Bajaj Finance | Finance | 1.36 | 170000 | 16.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 1125000 | 15.00 |
| Equity | Shriram Finance | Finance | 1.19 | 137500 | 14.84 |
| Equity | Indian Bank | Banks | 1.15 | 144000 | 14.26 |
| Equity | KEI Industries | Industrial Products | 1.14 | 28000 | 14.22 |
| Equity | ITC | Diversified FMCG | 1.12 | 445000 | 13.95 |
| Equity | Tata Power Co. | Power | 1.09 | 358500 | 13.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 304000 | 13.51 |
| Equity | Cummins India | Industrial Products | 1.08 | 27500 | 13.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 20650 | 13.23 |
| Equity | Varun Beverages | Beverages | 1.03 | 285000 | 12.86 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 8000 | 11.88 |
| Equity | Angel One | Capital Markets | 0.84 | 450000 | 10.49 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 77000 | 10.45 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 21600 | 10.42 |
| Equity | United Spirits | Beverages | 0.79 | 71000 | 9.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 364000 | 9.38 |
| Equity | TCS | IT - Software | 0.74 | 35000 | 9.23 |
| Equity | Britannia Inds. | Food Products | 0.72 | 15000 | 9.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 7000 | 8.87 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 1891500 | 8.17 |
| Equity | CG Power & Ind | Electrical Equipment | 0.66 | 112500 | 8.15 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 13888 | 7.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 20000 | 7.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 45000 | 7.81 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 52500 | 7.72 |
| Equity | Chola Financial | Finance | 0.60 | 45381 | 7.41 |
| Equity | Brigade Enterpr. | Realty | 0.59 | 105000 | 7.28 |
| Equity | Safari Inds. | Consumer Durables | 0.58 | 40000 | 7.18 |
| Equity | PNB Housing | Finance | 0.57 | 86000 | 7.09 |
| Equity | Jubilant Food. | Leisure Services | 0.55 | 132000 | 6.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 73500 | 6.79 |
| Equity | PVR Inox | Entertainment | 0.54 | 65500 | 6.69 |
| Equity | Arvind Fashions. | Retailing | 0.54 | 151500 | 6.66 |
| Equity | B P C L | Petroleum Products | 0.53 | 170500 | 6.57 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 210000 | 6.14 |
| Equity | Info Edg.(India) | Retailing | 0.45 | 55000 | 5.66 |
| Equity | NTPC | Power | 0.44 | 143000 | 5.46 |
| Equity | Jyothy Labs | Household Products | 0.41 | 201500 | 5.10 |
| Equity | Mrs Bectors | Food Products | 0.39 | 231500 | 4.82 |
| Equity | Greenply Industr | Consumer Durables | 0.35 | 200000 | 4.41 |
| Equity | Sonata Software | IT - Software | 0.33 | 154000 | 4.13 |
| Equity | ICICI Lombard | Insurance | 0.20 | 13000 | 2.47 |
| Equity | Shoppers Stop | Retailing | 0.19 | 77000 | 2.33 |
| Equity | TVS Motor Co. | Automobiles | 0.19 | 6000 | 2.32 |
| Equity | Vedant Fashions | Retailing | 0.16 | 51500 | 2.00 |
| 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.):
1,22,253.62
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:
