Canara Robeco Balanced Advantage Fund Reg IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Balanced Advantage Fund Reg 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)
: 1332.7
Canara Robeco Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.1
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 IDCW- NAV Chart
Canara Robeco Balanced Advantage Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.55 | -2.22 | -2.69 | -0.97 | 4.18 | - | - | 1.35 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
Canara Robeco Balanced Advantage Fund Reg IDCW- Latest Dividends
Record DateDividend %Bonus
24-Sep-202510
Canara Robeco Balanced Advantage Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
TCS35,000
Jubilant Food.1,25,000
Out
InName Of The CompanyNo Of Shares
FSN E-Commerce3,02,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.70 | 1035500 | 102.63 |
| Equity | Reliance Industr | Petroleum Products | 5.57 | 473000 | 74.27 |
| Equity | ICICI Bank | Banks | 3.93 | 390000 | 52.37 |
| Equity | Larsen & Toubro | Construction | 3.17 | 103500 | 42.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 196200 | 41.31 |
| Equity | SBI | Banks | 2.65 | 360000 | 35.35 |
| Equity | Infosys | IT - Software | 2.56 | 211000 | 34.08 |
| Equity | Axis Bank | Banks | 2.21 | 232000 | 29.45 |
| Equity | M & M | Automobiles | 1.91 | 68550 | 25.42 |
| Equity | Power Fin.Corpn. | Finance | 1.86 | 697000 | 24.77 |
| Equity | Eternal | Retailing | 1.50 | 720000 | 20.01 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 93000 | 18.92 |
| Equity | ITC | Diversified Fmcg | 1.35 | 445000 | 17.93 |
| Equity | Bajaj Finance | Finance | 1.26 | 170000 | 16.77 |
| Equity | Coal India | Consumable Fuels | 1.25 | 417100 | 16.64 |
| Equity | TVS Motor Co. | Automobiles | 1.14 | 41000 | 15.25 |
| Equity | Varun Beverages | Beverages | 1.05 | 285000 | 13.96 |
| Equity | Shriram Finance | Finance | 1.03 | 137500 | 13.69 |
| Equity | Tata Power Co. | Power | 1.02 | 358500 | 13.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.01 | 1125000 | 13.49 |
| Equity | Maruti Suzuki | Automobiles | 1.00 | 8000 | 13.35 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.99 | 20650 | 13.20 |
| Equity | KEI Industries | Industrial Products | 0.93 | 28000 | 12.48 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 77000 | 12.24 |
| Equity | Cummins India | Industrial Products | 0.92 | 27500 | 12.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.91 | 304000 | 12.14 |
| Equity | Indian Bank | Banks | 0.90 | 144000 | 12.05 |
| Equity | TCS | IT - Software | 0.84 | 35000 | 11.22 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 21600 | 10.92 |
| Equity | Angel One | Capital Markets | 0.79 | 45000 | 10.54 |
| Equity | B P C L | Petroleum Products | 0.78 | 270500 | 10.38 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.78 | 210000 | 10.34 |
| Equity | United Spirits | Beverages | 0.77 | 71000 | 10.25 |
| Equity | Brigade Enterpr. | Realty | 0.70 | 105000 | 9.29 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 364000 | 9.18 |
| Equity | Motherson Wiring | Auto Components | 0.68 | 1891500 | 9.17 |
| Equity | Britannia Inds. | Food Products | 0.68 | 15000 | 9.04 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.66 | 20000 | 8.77 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 40000 | 8.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.63 | 52500 | 8.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.62 | 7000 | 8.24 |
| Equity | Chola Financial | Finance | 0.62 | 45381 | 8.22 |
| Equity | PNB Housing | Finance | 0.61 | 86000 | 8.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.58 | 45000 | 7.73 |
| Equity | J K Cements | Cement & Cement Products | 0.58 | 13888 | 7.68 |
| Equity | Arvind Fashions. | Retailing | 0.57 | 151500 | 7.56 |
| Equity | Info Edg.(India) | Retailing | 0.55 | 55000 | 7.33 |
| Equity | CG Power & Ind | Electrical Equipment | 0.55 | 112500 | 7.28 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 125000 | 6.98 |
| Equity | PVR Inox | Entertainment | 0.50 | 65500 | 6.64 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 73500 | 6.51 |
| Equity | Jyothy Labs | Household Products | 0.43 | 201500 | 5.69 |
| Equity | Sonata Software | IT - Software | 0.42 | 154000 | 5.54 |
| Equity | Greenply Industr | Consumer Durables | 0.40 | 200000 | 5.36 |
| Equity | Mrs Bectors | Food Products | 0.40 | 231500 | 5.33 |
| Equity | NTPC | Power | 0.35 | 143000 | 4.71 |
| Equity | Vedant Fashions | Retailing | 0.22 | 51500 | 2.99 |
| Equity | Shoppers Stop | Retailing | 0.22 | 77000 | 2.96 |
| Equity | ICICI Lombard | Insurance | 0.19 | 13000 | 2.55 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 204800 | 0.20 |
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.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
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
Email:
Website:
