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)
: 1165.34
Canara Robeco Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.81
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 | 0.4 | -2.29 | -3.91 | -5.94 | -2.68 | - | - | -0.51 |
| Category Avg | 0.65 | -1 | -2.26 | -2.59 | 2.44 | 12.34 | 11.18 | 11.29 |
| Category Best | 2.57 | 3.59 | 6.12 | 9.86 | 24.89 | 25.11 | 25.69 | 32.46 |
| Category Worst | -1.93 | -3.64 | -8.9 | -12.26 | -9.47 | 2.81 | 3.09 | -1.48 |
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
Indian Hotels Co80,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.45,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.86 | 1035500 | 79.90 |
| Equity | Reliance Industr | Petroleum Products | 5.51 | 449000 | 64.24 |
| Equity | ICICI Bank | Banks | 4.23 | 390000 | 49.27 |
| Equity | Larsen & Toubro | Construction | 3.57 | 103500 | 41.54 |
| Equity | SBI | Banks | 3.25 | 355000 | 37.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 196200 | 37.01 |
| Equity | Power Fin.Corpn. | Finance | 2.68 | 697000 | 31.25 |
| Equity | Axis Bank | Banks | 2.52 | 232000 | 29.42 |
| Equity | Infosys | IT - Software | 2.26 | 223000 | 26.35 |
| Equity | M & M | Automobiles | 1.82 | 68550 | 21.23 |
| Equity | Coal India | Consumable Fuels | 1.72 | 417100 | 20.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 1480000 | 17.93 |
| Equity | Eternal | Retailing | 1.53 | 720000 | 17.78 |
| Equity | SBI Life Insuran | Insurance | 1.45 | 93000 | 16.91 |
| Equity | Tata Power Co. | Power | 1.37 | 358500 | 15.93 |
| Equity | Bajaj Finance | Finance | 1.37 | 170000 | 15.92 |
| Equity | Varun Beverages | Beverages | 1.26 | 285000 | 14.64 |
| Equity | ITC | Diversified FMCG | 1.20 | 445000 | 14.01 |
| Equity | Angel One | Capital Markets | 1.19 | 450000 | 13.89 |
| Equity | KEI Industries | Industrial Products | 1.17 | 28000 | 13.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.15 | 20650 | 13.42 |
| Equity | Shriram Finance | Finance | 1.11 | 137500 | 12.88 |
| Equity | Tech Mahindra | IT - Software | 0.97 | 77000 | 11.34 |
| Equity | Maruti Suzuki | Automobiles | 0.91 | 8000 | 10.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 364000 | 9.91 |
| Equity | United Spirits | Beverages | 0.81 | 71000 | 9.41 |
| Equity | Interglobe Aviat | Transport Services | 0.80 | 21600 | 9.27 |
| Equity | Cummins India | Industrial Products | 0.79 | 17500 | 9.21 |
| Equity | CG Power & Ind | Electrical Equipment | 0.79 | 112500 | 9.15 |
| Equity | Bharat Electron | Aerospace & Defense | 0.78 | 210000 | 9.05 |
| Equity | PNB Housing | Finance | 0.77 | 86000 | 8.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.74 | 20000 | 8.67 |
| Equity | TCS | IT - Software | 0.74 | 35000 | 8.65 |
| Equity | Britannia Inds. | Food Products | 0.74 | 15000 | 8.58 |
| Equity | Brigade Enterpr. | Realty | 0.71 | 105000 | 8.29 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 7000 | 8.11 |
| Equity | Indian Bank | Banks | 0.68 | 94000 | 8.00 |
| Equity | Motherson Wiring | Auto Components | 0.66 | 1891500 | 7.66 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.63 | 210000 | 7.37 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 13888 | 7.34 |
| Equity | Chola Financial | Finance | 0.61 | 45381 | 7.06 |
| Equity | PVR Inox | Entertainment | 0.60 | 65500 | 7.00 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 52500 | 6.94 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 151500 | 6.71 |
| Equity | Jubilant Food. | Leisure Services | 0.54 | 132000 | 6.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 60200 | 6.24 |
| Equity | Safari Inds. | Consumer Durables | 0.48 | 40000 | 5.65 |
| Equity | NTPC | Power | 0.47 | 136500 | 5.44 |
| Equity | Jyothy Labs | Household Products | 0.46 | 201500 | 5.35 |
| Equity | Info Edg.(India) | Retailing | 0.46 | 55000 | 5.35 |
| Equity | Greenply Industr | Consumer Durables | 0.46 | 200000 | 5.34 |
| Equity | B P C L | Petroleum Products | 0.44 | 170500 | 5.12 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 80000 | 5.08 |
| Equity | Mrs Bectors | Food Products | 0.39 | 231500 | 4.54 |
| Equity | Sonata Software | IT - Software | 0.34 | 154000 | 3.92 |
| Equity | Shoppers Stop | Retailing | 0.20 | 77000 | 2.28 |
| Equity | Vedant Fashions | Retailing | 0.19 | 51500 | 2.19 |
| 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.):
1,17,482.93
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:
