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)
: 993.7
Canara Robeco Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.85
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 | 2.45 | 7.53 | 2.35 | 8.28 | 2.35 | - | - | 4.08 |
| Category Avg | 2 | 5.68 | 0.49 | 6.4 | 3.35 | 11.2 | 9.12 | 10.71 |
| Category Best | 3.28 | 9.99 | 5.17 | 14.57 | 13.47 | 21.99 | 17.9 | 31.95 |
| Category Worst | -0.57 | -1.15 | -7.66 | -3.28 | -7.83 | 1.18 | 2.46 | -2.68 |
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 | 5.93 | 850500 | 58.92 |
| Equity | ICICI Bank | Banks | 5.59 | 397500 | 55.57 |
| Equity | Reliance Industr | Petroleum Products | 4.55 | 388000 | 45.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 196200 | 38.72 |
| Equity | Larsen & Toubro | Construction | 2.86 | 73500 | 28.45 |
| Equity | Axis Bank | Banks | 2.84 | 232000 | 28.23 |
| Equity | SBI | Banks | 2.37 | 245000 | 23.56 |
| Equity | Samvardh. Mothe. | Auto Components | 2.08 | 1320000 | 20.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.03 | 20650 | 20.19 |
| Equity | M & M | Automobiles | 1.96 | 68550 | 19.47 |
| Equity | Eternal | Retailing | 1.90 | 550000 | 18.90 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 580000 | 18.18 |
| Equity | Indian Hotels Co | Leisure Services | 1.72 | 210000 | 17.04 |
| Equity | Infosys | IT - Software | 1.71 | 143000 | 16.94 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 365000 | 16.84 |
| Equity | Coal India | Consumable Fuels | 1.63 | 417100 | 16.22 |
| Equity | Bajaj Finance | Finance | 1.61 | 170000 | 15.96 |
| Equity | Shriram Finance | Finance | 1.30 | 157500 | 12.96 |
| Equity | Varun Beverages | Beverages | 1.12 | 285000 | 11.17 |
| Equity | Interglobe Aviat | Transport Services | 1.06 | 21600 | 10.53 |
| Equity | Angel One | Capital Markets | 0.99 | 350000 | 9.87 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 145000 | 9.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 20000 | 9.70 |
| Equity | PVR Inox | Entertainment | 0.97 | 64215 | 9.60 |
| Equity | United Spirits | Beverages | 0.95 | 71000 | 9.46 |
| Equity | B P C L | Petroleum Products | 0.92 | 320500 | 9.13 |
| Equity | Maruti Suzuki | Automobiles | 0.92 | 8000 | 9.11 |
| Equity | PNB Housing | Finance | 0.92 | 86000 | 9.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 112500 | 9.04 |
| Equity | Chola Financial | Finance | 0.88 | 65000 | 8.78 |
| Equity | TCS | IT - Software | 0.88 | 35000 | 8.75 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.84 | 27000 | 8.35 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 66000 | 7.85 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 210000 | 7.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.78 | 7000 | 7.73 |
| Equity | Brigade Enterpr. | Realty | 0.74 | 140000 | 7.37 |
| Equity | Cummins India | Industrial Products | 0.72 | 16000 | 7.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 364000 | 6.97 |
| Equity | Britannia Inds. | Food Products | 0.70 | 15000 | 6.96 |
| Equity | Motherson Wiring | Auto Components | 0.67 | 1891500 | 6.64 |
| Equity | J K Cements | Cement & Cement Products | 0.67 | 13888 | 6.64 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.64 | 2500 | 6.40 |
| Equity | Billionbrains | Capital Markets | 0.63 | 325000 | 6.22 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.61 | 15000 | 6.03 |
| Equity | Asian Paints | Consumer Durables | 0.58 | 25000 | 5.80 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.58 | 13500 | 5.73 |
| Equity | Greenply Industr | Consumer Durables | 0.57 | 200000 | 5.65 |
| Equity | Jubilant Food. | Leisure Services | 0.56 | 132000 | 5.56 |
| Equity | ICICI Lombard | Insurance | 0.56 | 35000 | 5.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 60200 | 5.32 |
| Equity | Arvind Fashions. | Retailing | 0.53 | 151500 | 5.29 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.52 | 52500 | 5.20 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.49 | 210000 | 4.91 |
| Equity | Safari Inds. | Consumer Durables | 0.48 | 40000 | 4.72 |
| Equity | Indian Bank | Banks | 0.47 | 54000 | 4.67 |
| Equity | NTPC | Power | 0.43 | 136500 | 4.31 |
| Equity | Mrs Bectors | Food Products | 0.42 | 231500 | 4.20 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.35 | 110000 | 3.46 |
| Equity | Jyothy Labs | Household Products | 0.35 | 201500 | 3.46 |
| Equity | Sonata Software | IT - Software | 0.35 | 154000 | 3.44 |
| Equity | Shoppers Stop | Retailing | 0.28 | 77000 | 2.80 |
| Equity | Vedant Fashions | Retailing | 0.25 | 51500 | 2.46 |
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Ennettee Fernandes
Auditors:
NA
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:
