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)
: 1485
Canara Robeco Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.34
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 | 2.07 | 1.57 | 6.81 | 3.19 | - | - | - | 3.4 |
| Category Avg | 0.98 | 1.91 | 6.82 | 3.82 | 6.65 | 17.6 | 18.25 | 12.88 |
| Category Best | 2.32 | 4.62 | 12.34 | 19 | 16.87 | 27.19 | 32.89 | 36.59 |
| Category Worst | -0.28 | 0.26 | 2.98 | -8.58 | -8.12 | 9.43 | 7.5 | 0.89 |
Canara Robeco Balanced Advantage Fund Reg IDCW- Latest Dividends
No Records Found
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
--
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 | |||||
| Equity | ICICI Bank | Banks | 4.67 | 480000 | 69.39 |
| Equity | HDFC Bank | Banks | 4.27 | 326300 | 63.46 |
| Equity | Reliance Industr | Petroleum Products | 3.86 | 403000 | 57.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 221200 | 41.05 |
| Equity | Larsen & Toubro | Construction | 2.56 | 103500 | 38.03 |
| Equity | Infosys | IT - Software | 2.22 | 211000 | 32.97 |
| Equity | St Bk of India | Banks | 2.14 | 391000 | 31.76 |
| Equity | Axis Bank | Banks | 2.02 | 251625 | 29.99 |
| Equity | Power Fin.Corpn. | Finance | 1.91 | 697000 | 28.29 |
| Equity | Bajaj Finance | Finance | 1.73 | 28000 | 25.70 |
| Equity | TVS Motor Co. | Automobiles | 1.54 | 82000 | 22.80 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 42300 | 22.54 |
| Equity | NTPC | Power | 1.45 | 643000 | 21.46 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 543950 | 20.92 |
| Equity | M & M | Automobiles | 1.37 | 68550 | 20.40 |
| Equity | Eternal Ltd | Retailing | 1.16 | 720000 | 17.15 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 93000 | 16.85 |
| Equity | Coal India | Consumable Fuels | 1.12 | 417100 | 16.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 243500 | 15.42 |
| Equity | ITC | Diversified Fmcg | 1.03 | 365000 | 15.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.02 | 90000 | 15.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.97 | 98000 | 14.36 |
| Equity | Tata Power Co. | Power | 0.95 | 358500 | 14.08 |
| Equity | Angel One | Capital Markets | 0.92 | 45000 | 13.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.92 | 20650 | 13.65 |
| Equity | Varun Beverages | Beverages | 0.91 | 285000 | 13.56 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.91 | 210000 | 13.53 |
| Equity | Indian Bank | Banks | 0.87 | 210000 | 12.94 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 364000 | 12.84 |
| Equity | Chola Financial | Finance | 0.85 | 67500 | 12.59 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 10000 | 12.31 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 77000 | 12.11 |
| Equity | ICICI Lombard | Insurance | 0.80 | 63000 | 11.81 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 105000 | 11.49 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 750000 | 11.48 |
| Equity | J K Cements | Cement & Cement Products | 0.76 | 20650 | 11.35 |
| Equity | United Spirits | Beverages | 0.73 | 71000 | 10.79 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 522500 | 10.62 |
| Equity | KEI Industries | Industrial Products | 0.68 | 28000 | 10.10 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 52500 | 9.67 |
| Equity | HCL Technologies | IT - Software | 0.63 | 57500 | 9.41 |
| Equity | Safari Inds. | Consumer Durables | 0.62 | 40000 | 9.23 |
| Equity | Cummins India | Industrial Products | 0.61 | 27500 | 8.98 |
| Equity | PNB Housing | Finance | 0.61 | 86000 | 8.98 |
| Equity | Shriram Finance | Finance | 0.59 | 137500 | 8.79 |
| Equity | B P C L | Petroleum Products | 0.58 | 270500 | 8.61 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.57 | 42000 | 8.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.53 | 7000 | 7.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.52 | 112500 | 7.72 |
| Equity | Motherson Wiring | Auto Components | 0.49 | 1261000 | 7.29 |
| Equity | Voltas | Consumer Durables | 0.48 | 56700 | 7.16 |
| Equity | Arvind Fashions. | Retailing | 0.47 | 151500 | 6.97 |
| Equity | Jyothy Labs | Household Products | 0.47 | 201500 | 6.95 |
| Equity | Mrs Bectors | Food Products | 0.45 | 46300 | 6.75 |
| Equity | Greenply Industr | Consumer Durables | 0.44 | 200000 | 6.47 |
| Equity | PVR Inox | Entertainment | 0.43 | 65500 | 6.45 |
| Equity | Avenue Super. | Retailing | 0.43 | 16000 | 6.40 |
| Equity | O N G C | Oil | 0.43 | 264750 | 6.33 |
| Equity | Sonata Software | IT - Software | 0.42 | 154000 | 6.29 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.40 | 285000 | 5.87 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.40 | 116000 | 5.87 |
| Equity | Vedant Fashions | Retailing | 0.28 | 51500 | 4.10 |
| Equity | Shoppers Stop | Retailing | 0.26 | 77000 | 3.91 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 36500 | 0.79 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 5.08 | 750 | 75.38 |
| Corporate Debts | Bajaj Finance | -/- | 3.42 | 5000 | 50.72 |
| Corporate Debts | Bajaj Finance | -/- | 2.04 | 3000 | 30.32 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.73 | 2500 | 25.76 |
| Corporate Debts | S I D B I | -/- | 1.69 | 2500 | 25.15 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.55 | 5000000 | 52.70 |
| Govt. Securities | GSEC2053 | -/- | 1.79 | 2500000 | 26.50 |
| Govt. Securities | GSEC2034 | -/- | 1.74 | 2500000 | 25.89 |
| Govt. Securities | GSEC2031 | -/- | 0.71 | 1000000 | 10.51 |
| Govt. Securities | Gsec2039 | -/- | 0.36 | 500000 | 5.36 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.02 | 0 | 0.37 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.67 | 2500000 | 24.79 |
| T Bills | TBILL-182D | -/- | 1.66 | 2500000 | 24.61 |
| T Bills | TBILL-364D | -/- | 0.33 | 500000 | 4.83 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.45 | 0 | 66.10 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 14.64 |
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:
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:
