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
: 09-Jun-2026
NAV [Rs.]
: 9.8
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 | -0.61 | -3.08 | -2.01 | -5.71 | -4.32 | - | - | -0.94 |
| Category Avg | -1.42 | -0.52 | -1.42 | -2.6 | 2.33 | 11.59 | 10.53 | 11.1 |
| Category Best | -0.04 | 3.65 | 9.89 | 8.68 | 24.85 | 25.26 | 25.17 | 32.91 |
| Category Worst | -2.45 | -2.07 | -6.07 | -10.13 | -10.03 | 2.68 | 2.92 | -2.1 |
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
Asian Paints25,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.79 | 1035500 | 77.09 |
| Equity | Reliance Industr | Petroleum Products | 5.23 | 449000 | 59.32 |
| Equity | ICICI Bank | Banks | 4.32 | 390000 | 48.99 |
| Equity | Larsen & Toubro | Construction | 3.72 | 103500 | 42.19 |
| Equity | Bharti Airtel | Telecom - Services | 3.16 | 196200 | 35.88 |
| Equity | SBI | Banks | 3.02 | 355000 | 34.23 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 697000 | 29.87 |
| Equity | Axis Bank | Banks | 2.63 | 232000 | 29.84 |
| Equity | Infosys | IT - Software | 2.28 | 223000 | 25.88 |
| Equity | Samvardh. Mothe. | Auto Components | 1.90 | 1480000 | 21.56 |
| Equity | Eternal | Retailing | 1.84 | 835000 | 20.92 |
| Equity | M & M | Automobiles | 1.84 | 68550 | 20.87 |
| Equity | Coal India | Consumable Fuels | 1.68 | 417100 | 19.09 |
| Equity | SBI Life Insuran | Insurance | 1.50 | 93000 | 17.01 |
| Equity | Bajaj Finance | Finance | 1.36 | 170000 | 15.44 |
| Equity | Angel One | Capital Markets | 1.34 | 450000 | 15.17 |
| Equity | Varun Beverages | Beverages | 1.33 | 285000 | 15.04 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.21 | 20650 | 13.76 |
| Equity | Shriram Finance | Finance | 1.15 | 137500 | 13.02 |
| Equity | Tech Mahindra | IT - Software | 1.01 | 77000 | 11.42 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 8000 | 10.50 |
| Equity | CG Power & Ind | Electrical Equipment | 0.91 | 112500 | 10.32 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.90 | 364000 | 10.23 |
| Equity | KEI Industries | Industrial Products | 0.88 | 19000 | 10.00 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 21600 | 9.51 |
| Equity | Cummins India | Industrial Products | 0.83 | 16000 | 9.40 |
| Equity | United Spirits | Beverages | 0.79 | 71000 | 9.01 |
| Equity | PNB Housing | Finance | 0.78 | 86000 | 8.86 |
| Equity | Tata Power Co. | Power | 0.77 | 208500 | 8.77 |
| Equity | Bharat Electron | Aerospace & Defense | 0.76 | 210000 | 8.62 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.76 | 20000 | 8.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.71 | 7000 | 8.03 |
| Equity | TCS | IT - Software | 0.70 | 35000 | 7.90 |
| Equity | Indian Bank | Banks | 0.68 | 94000 | 7.83 |
| Equity | Britannia Inds. | Food Products | 0.68 | 15000 | 7.80 |
| Equity | Motherson Wiring | Auto Components | 0.65 | 1891500 | 7.37 |
| Equity | J K Cements | Cement & Cement Products | 0.63 | 13888 | 7.18 |
| Equity | Chola Financial | Finance | 0.63 | 45381 | 7.17 |
| Equity | Arvind Fashions. | Retailing | 0.62 | 151500 | 6.98 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.61 | 210000 | 6.88 |
| Equity | Brigade Enterpr. | Realty | 0.60 | 105000 | 6.84 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 52500 | 6.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 60200 | 6.78 |
| Equity | Asian Paints | Consumer Durables | 0.59 | 25000 | 6.67 |
| Equity | PVR Inox | Entertainment | 0.56 | 65500 | 6.30 |
| Equity | Safari Inds. | Consumer Durables | 0.53 | 40000 | 6.01 |
| Equity | Jubilant Food. | Leisure Services | 0.50 | 132000 | 5.64 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 55000 | 5.47 |
| Equity | NTPC | Power | 0.47 | 136500 | 5.28 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 80000 | 5.23 |
| Equity | B P C L | Petroleum Products | 0.45 | 170500 | 5.08 |
| Equity | Greenply Industr | Consumer Durables | 0.44 | 200000 | 4.96 |
| Equity | Jyothy Labs | Household Products | 0.36 | 201500 | 4.12 |
| Equity | Sonata Software | IT - Software | 0.36 | 154000 | 4.08 |
| Equity | Mrs Bectors | Food Products | 0.35 | 231500 | 3.97 |
| Equity | Shoppers Stop | Retailing | 0.24 | 77000 | 2.73 |
| Equity | Vedant Fashions | Retailing | 0.19 | 51500 | 2.10 |
| Equity | ITC | Diversified FMCG | 0.16 | 65000 | 1.86 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 204800 | 0.21 |
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:
