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Canara Robeco Balanced Advantage Fund Reg G

Canara Robeco Balanced Advantage Fund Reg G

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)

1466.23

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Canara Robeco Balanced Advantage Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  10.27

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
0.29
2.2
8.38
-0.96
-
-
-
2.1
Category Avg
0.39
2.78
9.86
0.34
10.65
15.78
18.32
12.73
Category Best
1.93
8.22
16.7
7.98
20.46
25.37
34.25
36.74
Category Worst
-0.59
0.5
0.49
-11.74
-3.61
5.46
7.61
0.19

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
CCL Products92,500
CCL Products92,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks4.6748000069.63
EquityHDFC BankBanks4.2332630063.09
EquityReliance IndustrPetroleum Products3.9340300058.60
EquityBharti AirtelTelecom - Services2.9223320043.54
EquityLarsen & ToubroConstruction2.5110350037.44
EquityInfosysIT - Software2.2821100034.03
EquitySt Bk of IndiaBanks2.1239100031.58
EquityAxis BankBanks2.0425162530.42
EquityPower Fin.Corpn.Finance1.9069700028.37
EquityBajaj FinanceFinance1.732800025.72
EquityInterglobe AviatTransport Services1.594230023.64
EquityTVS Motor Co.Automobiles1.538200022.87
EquityNTPCPower1.4764300021.98
EquityM & MAutomobiles1.456855021.55
EquityBharat ElectronAerospace & Defense1.4260395021.16
EquityEternal LtdRetailing1.1772000017.46
EquityCoal IndiaConsumable Fuels1.1341710016.87
EquitySBI Life InsuranInsurance1.119300016.59
EquityHindalco Inds.Non - Ferrous Metals1.0824350016.10
EquityITCDiversified Fmcg1.0636500015.79
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.059000015.66
EquityCiplaPharmaceuticals & Biotechnology0.999800014.72
EquityVarun BeveragesBeverages0.9728500014.43
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.972315014.38
EquityTata Power Co.Power0.9635850014.26
EquityAWFIS SpaceCommercial Services & Supplies0.8721000013.00
EquityMaruti SuzukiAutomobiles0.871000012.95
EquityChola FinancialFinance0.856750012.67
EquityTech MahindraIT - Software0.847700012.54
EquityIndian BankBanks0.8321000012.36
EquityCrompton Gr. ConConsumer Durables0.8036400011.91
EquityICICI LombardInsurance0.796300011.80
EquityAngel OneCapital Markets0.784500011.55
EquityBrigade Enterpr.Realty0.7510500011.18
EquityUnited SpiritsBeverages0.737100010.92
EquityJ K CementsCement & Cement Products0.732065010.83
EquitySamvardh. Mothe.Auto Components0.7275000010.77
EquityFSN E-CommerceRetailing0.6852250010.31
EquityKEI IndustriesIndustrial Products0.66280009.79
EquityHCL TechnologiesIT - Software0.65575009.75
EquityShriram FinanceFinance0.621375009.27
EquityPNB HousingFinance0.62860009.23
EquityPiramal PharmaPharmaceuticals & Biotechnology0.614350009.07
EquitySafari Inds.Consumer Durables0.61400009.04
EquityVinati OrganicsChemicals & Petrochemicals0.60525008.94
EquityDeepak NitriteChemicals & Petrochemicals0.58420008.60
EquityB P C LPetroleum Products0.582705008.57
EquityUltraTech Cem.Cement & Cement Products0.5670008.32
EquityCummins IndiaIndustrial Products0.54275008.11
EquityCG Power & IndElectrical Equipment0.511125007.62
EquityArvind Fashions.Retailing0.491515007.24
EquityMrs BectorsFood Products0.48463007.21
EquityMotherson WiringAuto Components0.4812610007.17
EquityVoltasConsumer Durables0.48567007.15
EquityJyothy LabsHousehold Products0.472015007.00
EquityO N G COil0.442647506.55
EquityAvenue Super.Retailing0.44160006.51
EquityPVR InoxEntertainment0.44655006.49
EquitySonata SoftwareIT - Software0.411540006.12
EquitySumitomo Chemi.Fertilizers & Agrochemicals0.411160006.04
EquityGreenply IndustrConsumer Durables0.392000005.78
EquityMphasisIT - Software0.39220005.77
EquityK E C Intl.Construction0.35640005.14
EquityShoppers StopRetailing0.27770003.98
EquityVedant FashionsRetailing0.26515003.80
EquityApollo TyresAuto Components0.06200000.96
EquityITC HotelsLeisure Services0.05365000.73
Debt Investments
Corporate DebtsHDB FINANC SER-/-5.0675075.36
Corporate DebtsBajaj Finance-/-3.40500050.66
Corporate DebtsBajaj Finance-/-2.03300030.29
Corporate DebtsLIC Housing Fin.-/-1.72250025.60
Corporate DebtsS I D B I-/-1.69250025.12
Government Securities
Govt. SecuritiesGSEC2034-/-3.53500000052.67
Govt. SecuritiesGSEC2053-/-1.78250000026.60
Govt. SecuritiesGSEC2034-/-1.74250000025.90
Govt. SecuritiesGSEC2031-/-0.70100000010.46
Govt. SecuritiesGsec2039-/-0.365000005.37
Derivative Investments
DerivativesMargin on Derivatives-/--0.070-1.13
Money Market Investments
T BillsTBILL-364D-/-1.66250000024.72
T BillsTBILL-182D-/-1.65250000024.54
T BillsTBILL-364D-/-0.325000004.81
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.60053.67
Net CA & OthersNet CA & Others-/-0.85013.11

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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
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