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
: 10-Sep-2026
NAV [Rs.]
: 10.39
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 | -0.76 | -2.07 | 3.58 | 2.66 | 0.58 | - | - | 2.3 |
| Category Avg | -0.7 | -1.66 | 4.28 | 4.13 | 3.83 | 9.94 | 9.44 | 11.1 |
| Category Best | 1.19 | 1.78 | 9.02 | 20.23 | 21.41 | 21.66 | 21.23 | 32.63 |
| Category Worst | -5.89 | -7.52 | -2.38 | -4.07 | -9.63 | -1.14 | 2.68 | -0.79 |
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
Gujarat Fluoroch13,500
Out
InName Of The CompanyNo Of Shares
KEI Industries17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.52 | 840500 | 59.59 |
| Equity | ICICI Bank | Banks | 5.25 | 390000 | 56.70 |
| Equity | Reliance Industr | Petroleum Products | 4.59 | 388000 | 49.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 196200 | 35.54 |
| Equity | Larsen & Toubro | Construction | 3.13 | 83500 | 33.77 |
| Equity | Axis Bank | Banks | 2.79 | 232000 | 30.16 |
| Equity | SBI | Banks | 2.41 | 245000 | 25.97 |
| Equity | Infosys | IT - Software | 2.34 | 223000 | 25.28 |
| Equity | Eternal | Retailing | 2.28 | 750000 | 24.60 |
| Equity | Samvardh. Mothe. | Auto Components | 2.09 | 1320000 | 22.52 |
| Equity | M & M | Automobiles | 2.08 | 68550 | 22.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.81 | 20650 | 19.54 |
| Equity | Power Fin.Corpn. | Finance | 1.81 | 580000 | 19.50 |
| Equity | Bajaj Finance | Finance | 1.66 | 170000 | 17.96 |
| Equity | Shriram Finance | Finance | 1.62 | 157500 | 17.48 |
| Equity | Coal India | Consumable Fuels | 1.55 | 417100 | 16.75 |
| Equity | Indian Hotels Co | Leisure Services | 1.44 | 210000 | 15.49 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 365000 | 15.30 |
| Equity | Lenskart Solut. | Retailing | 1.17 | 190000 | 12.58 |
| Equity | Varun Beverages | Beverages | 1.06 | 285000 | 11.41 |
| Equity | Interglobe Aviat | Transport Services | 1.05 | 21600 | 11.30 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 67000 | 10.90 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 8000 | 10.83 |
| Equity | United Spirits | Beverages | 0.98 | 71000 | 10.57 |
| Equity | B P C L | Petroleum Products | 0.96 | 320500 | 10.38 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 112500 | 10.30 |
| Equity | Angel One | Capital Markets | 0.93 | 350000 | 10.04 |
| Equity | PNB Housing | Finance | 0.92 | 86000 | 9.87 |
| Equity | Chola Financial | Finance | 0.89 | 65000 | 9.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.89 | 20000 | 9.60 |
| Equity | Brigade Enterpr. | Realty | 0.85 | 140000 | 9.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 210000 | 8.70 |
| Equity | Info Edg.(India) | Retailing | 0.80 | 66000 | 8.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 364000 | 8.58 |
| Equity | TCS | IT - Software | 0.78 | 35000 | 8.39 |
| Equity | Cummins India | Industrial Products | 0.76 | 16000 | 8.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.74 | 7000 | 8.01 |
| Equity | PVR Inox | Entertainment | 0.73 | 65500 | 7.91 |
| Equity | Britannia Inds. | Food Products | 0.73 | 15000 | 7.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.72 | 27000 | 7.79 |
| Equity | Global Health | Healthcare Services | 0.68 | 50000 | 7.39 |
| Equity | J K Cements | Cement & Cement Products | 0.66 | 13888 | 7.12 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 52500 | 6.98 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 1891500 | 6.95 |
| Equity | Arvind Fashions. | Retailing | 0.64 | 151500 | 6.85 |
| Equity | Asian Paints | Consumer Durables | 0.61 | 25000 | 6.63 |
| Equity | Jubilant Food. | Leisure Services | 0.61 | 132000 | 6.54 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.60 | 2500 | 6.46 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.59 | 13500 | 6.33 |
| Equity | Billionbrains | Capital Markets | 0.58 | 325000 | 6.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 60200 | 6.11 |
| Equity | Safari Inds. | Consumer Durables | 0.56 | 40000 | 6.04 |
| Equity | Greenply Industr | Consumer Durables | 0.54 | 200000 | 5.80 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.50 | 210000 | 5.43 |
| Equity | Mrs Bectors | Food Products | 0.49 | 231500 | 5.25 |
| Equity | Indian Bank | Banks | 0.45 | 54000 | 4.85 |
| Equity | Sonata Software | IT - Software | 0.42 | 154000 | 4.49 |
| Equity | NTPC | Power | 0.41 | 136500 | 4.46 |
| Equity | Jyothy Labs | Household Products | 0.38 | 201500 | 4.09 |
| Equity | Shoppers Stop | Retailing | 0.27 | 77000 | 2.95 |
| Equity | Vedant Fashions | Retailing | 0.26 | 51500 | 2.80 |
| 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:
