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)
: 1110.62
Canara Robeco Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 10.57
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 | -0.18 | 1.43 | 4.86 | 0.95 | 2.32 | - | - | 3.22 |
| Category Avg | 0.12 | 1.76 | 4.92 | 2.59 | 5.82 | 11.61 | 10.68 | 11.65 |
| Category Best | 1.54 | 5.4 | 9.98 | 16.38 | 27.21 | 23.43 | 22.65 | 33.28 |
| Category Worst | -1.03 | -2.39 | -1.83 | -5.2 | -7.82 | 0.73 | 3.93 | 0.78 |
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 | 5.66 | 840500 | 62.88 |
| Equity | ICICI Bank | Banks | 5.04 | 390000 | 55.98 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 388000 | 50.74 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 196200 | 38.69 |
| Equity | Larsen & Toubro | Construction | 2.96 | 83500 | 32.88 |
| Equity | Eternal | Retailing | 2.72 | 1000000 | 30.24 |
| Equity | Axis Bank | Banks | 2.57 | 232000 | 28.52 |
| Equity | Infosys | IT - Software | 2.27 | 223000 | 25.20 |
| Equity | SBI | Banks | 2.27 | 245000 | 25.17 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 580000 | 24.61 |
| Equity | M & M | Automobiles | 2.10 | 68550 | 23.29 |
| Equity | Samvardh. Mothe. | Auto Components | 2.01 | 1480000 | 22.31 |
| Equity | Bajaj Finance | Finance | 1.75 | 170000 | 19.40 |
| Equity | Coal India | Consumable Fuels | 1.56 | 417100 | 17.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 20650 | 16.63 |
| Equity | Shriram Finance | Finance | 1.48 | 157500 | 16.48 |
| Equity | Indian Hotels Co | Leisure Services | 1.40 | 210000 | 15.50 |
| Equity | Kotak Mah. Bank | Banks | 1.28 | 365000 | 14.24 |
| Equity | Tech Mahindra | IT - Software | 1.14 | 77000 | 12.71 |
| Equity | Varun Beverages | Beverages | 1.14 | 285000 | 12.60 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 8000 | 11.38 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 21600 | 11.16 |
| Equity | United Spirits | Beverages | 0.97 | 71000 | 10.76 |
| Equity | Lenskart Solut. | Retailing | 0.96 | 190000 | 10.66 |
| Equity | Angel One | Capital Markets | 0.93 | 350000 | 10.42 |
| Equity | B P C L | Petroleum Products | 0.92 | 320500 | 10.24 |
| Equity | Chola Financial | Finance | 0.90 | 65000 | 9.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 112500 | 9.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 364000 | 9.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.84 | 20000 | 9.29 |
| Equity | PNB Housing | Finance | 0.82 | 86000 | 9.05 |
| Equity | Cummins India | Industrial Products | 0.80 | 16000 | 8.83 |
| Equity | KEI Industries | Industrial Products | 0.77 | 17000 | 8.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.75 | 7000 | 8.33 |
| Equity | TCS | IT - Software | 0.75 | 35000 | 8.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.73 | 210000 | 8.14 |
| Equity | Britannia Inds. | Food Products | 0.73 | 15000 | 8.12 |
| Equity | Brigade Enterpr. | Realty | 0.73 | 140000 | 8.12 |
| Equity | Info Edg.(India) | Retailing | 0.73 | 66000 | 8.09 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 1891500 | 7.68 |
| Equity | J K Cements | Cement & Cement Products | 0.68 | 13888 | 7.56 |
| Equity | PVR Inox | Entertainment | 0.67 | 65500 | 7.40 |
| Equity | Global Health | Healthcare Services | 0.63 | 50000 | 7.02 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.63 | 2500 | 6.95 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 25000 | 6.86 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.62 | 52500 | 6.84 |
| Equity | Arvind Fashions. | Retailing | 0.61 | 151500 | 6.81 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.61 | 27000 | 6.75 |
| Equity | Billionbrains | Capital Markets | 0.57 | 325000 | 6.31 |
| Equity | Safari Inds. | Consumer Durables | 0.56 | 40000 | 6.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 60200 | 5.86 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.53 | 210000 | 5.84 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 132000 | 5.78 |
| Equity | Greenply Industr | Consumer Durables | 0.51 | 200000 | 5.69 |
| Equity | Sonata Software | IT - Software | 0.45 | 154000 | 4.96 |
| Equity | Mrs Bectors | Food Products | 0.43 | 231500 | 4.77 |
| Equity | NTPC | Power | 0.43 | 136500 | 4.74 |
| Equity | Indian Bank | Banks | 0.41 | 54000 | 4.51 |
| Equity | Jyothy Labs | Household Products | 0.36 | 201500 | 4.00 |
| Equity | Shoppers Stop | Retailing | 0.27 | 77000 | 2.99 |
| Equity | Vedant Fashions | Retailing | 0.19 | 51500 | 2.13 |
| 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.):
1,18,727.52
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:
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:
