Canara Robeco Balanced Advantage Fund Reg G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Balanced Advantage Fund Reg G
AMC
: Canara Robeco Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 12-Jul-2024
Fund Manager
: Ennettee Fernandes
Net Assets (Rs. cr)
: 1105.84
Canara Robeco Balanced Advantage Fund Reg G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 10.06
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 Reg G- NAV Chart
Canara Robeco Balanced Advantage Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.49 | 6.63 | 0.09 | -3.52 | 1.19 | - | - | 0.75 |
| Category Avg | 0.39 | 7.5 | 0.58 | -1.39 | 5.36 | 13.87 | 12.33 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.66 | 2.3 | -7.36 | -11.41 | -5.35 | 4.6 | 3.46 | -0.32 |
Canara Robeco Balanced Advantage Fund Reg G- Latest Dividends
No Records Found
Canara Robeco Balanced Advantage Fund Reg G- 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
ICICI Lombard13,000
TVS Motor Co.6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.85 | 1035500 | 75.75 |
| Equity | Reliance Industr | Petroleum Products | 5.46 | 449000 | 60.34 |
| Equity | ICICI Bank | Banks | 4.25 | 390000 | 47.03 |
| Equity | Larsen & Toubro | Construction | 3.28 | 103500 | 36.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 196200 | 34.97 |
| Equity | SBI | Banks | 3.14 | 355000 | 34.76 |
| Equity | Infosys | IT - Software | 2.52 | 223000 | 27.88 |
| Equity | Axis Bank | Banks | 2.44 | 232000 | 26.94 |
| Equity | Power Fin.Corpn. | Finance | 2.39 | 697000 | 26.45 |
| Equity | M & M | Automobiles | 1.83 | 68550 | 20.25 |
| Equity | Coal India | Consumable Fuels | 1.70 | 417100 | 18.78 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 93000 | 16.52 |
| Equity | Eternal | Retailing | 1.49 | 720000 | 16.48 |
| Equity | Bajaj Finance | Finance | 1.23 | 170000 | 13.62 |
| Equity | Tata Power Co. | Power | 1.23 | 358500 | 13.57 |
| Equity | ITC | Diversified FMCG | 1.16 | 445000 | 12.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.11 | 20650 | 12.28 |
| Equity | Indian Bank | Banks | 1.10 | 144000 | 12.17 |
| Equity | Samvardh. Mothe. | Auto Components | 1.10 | 1155000 | 12.13 |
| Equity | Shriram Finance | Finance | 1.08 | 137500 | 11.99 |
| Equity | KEI Industries | Industrial Products | 1.02 | 28000 | 11.30 |
| Equity | Varun Beverages | Beverages | 0.99 | 285000 | 10.94 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 77000 | 10.65 |
| Equity | Angel One | Capital Markets | 0.93 | 450000 | 10.23 |
| Equity | Maruti Suzuki | Automobiles | 0.89 | 8000 | 9.84 |
| Equity | United Spirits | Beverages | 0.78 | 71000 | 8.65 |
| Equity | Interglobe Aviat | Transport Services | 0.77 | 21600 | 8.51 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 210000 | 8.41 |
| Equity | TCS | IT - Software | 0.75 | 35000 | 8.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 364000 | 8.13 |
| Equity | Britannia Inds. | Food Products | 0.74 | 15000 | 8.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.72 | 45000 | 7.90 |
| Equity | Cummins India | Industrial Products | 0.71 | 17500 | 7.87 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.68 | 7000 | 7.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.67 | 112500 | 7.36 |
| Equity | J K Cements | Cement & Cement Products | 0.64 | 13888 | 7.05 |
| Equity | Motherson Wiring | Auto Components | 0.63 | 1891500 | 6.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 20000 | 6.97 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.63 | 52500 | 6.95 |
| Equity | Brigade Enterpr. | Realty | 0.62 | 105000 | 6.83 |
| Equity | PNB Housing | Finance | 0.59 | 86000 | 6.49 |
| Equity | Chola Financial | Finance | 0.56 | 45381 | 6.19 |
| Equity | Arvind Fashions. | Retailing | 0.55 | 151500 | 6.11 |
| Equity | PVR Inox | Entertainment | 0.54 | 65500 | 6.01 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 132000 | 5.73 |
| Equity | Safari Inds. | Consumer Durables | 0.52 | 40000 | 5.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 60200 | 5.32 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 55000 | 5.32 |
| Equity | NTPC | Power | 0.46 | 136500 | 5.05 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.44 | 210000 | 4.84 |
| Equity | B P C L | Petroleum Products | 0.43 | 170500 | 4.79 |
| Equity | Mrs Bectors | Food Products | 0.37 | 231500 | 4.14 |
| Equity | Jyothy Labs | Household Products | 0.36 | 201500 | 3.97 |
| Equity | Greenply Industr | Consumer Durables | 0.33 | 200000 | 3.60 |
| Equity | Sonata Software | IT - Software | 0.29 | 154000 | 3.22 |
| Equity | Shoppers Stop | Retailing | 0.20 | 77000 | 2.22 |
| Equity | Vedant Fashions | Retailing | 0.16 | 51500 | 1.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 204800 | 0.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,17,482.93
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:
