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)
: 1506.98
Canara Robeco Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.35
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 | - | 1.27 | 6.04 | 5.82 | - | - | - | 3.5 |
| Category Avg | -0.08 | 1.53 | 7.43 | 6.85 | 4.7 | 16.88 | 17.72 | 13 |
| Category Best | 1.39 | 5.18 | 14.08 | 20.6 | 14.93 | 27.23 | 31.73 | 37.4 |
| Category Worst | -1.03 | 0.26 | 3 | -3.54 | -8.2 | 9.07 | 7.22 | 1.3 |
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
Cipla98,000
Cipla98,000
Deepak Nitrite42,000
Deepak Nitrite42,000
Mphasis22,000
K E C Intl.64,000
Apollo Tyres20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.93 | 446300 | 89.32 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 403000 | 60.47 |
| Equity | ICICI Bank | Banks | 3.74 | 390000 | 56.38 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 221200 | 44.45 |
| Equity | Larsen & Toubro | Construction | 2.52 | 103500 | 37.98 |
| Equity | Infosys | IT - Software | 2.24 | 211000 | 33.79 |
| Equity | St Bk of India | Banks | 2.13 | 391000 | 32.07 |
| Equity | Axis Bank | Banks | 2.00 | 251625 | 30.17 |
| Equity | Power Fin.Corpn. | Finance | 1.98 | 697000 | 29.78 |
| Equity | Bajaj Finance | Finance | 1.74 | 280000 | 26.22 |
| Equity | Interglobe Aviat | Transport Services | 1.68 | 42300 | 25.28 |
| Equity | TVS Motor Co. | Automobiles | 1.59 | 82000 | 23.92 |
| Equity | Bharat Electron | Aerospace & Defense | 1.52 | 543950 | 22.92 |
| Equity | M & M | Automobiles | 1.45 | 68550 | 21.82 |
| Equity | NTPC | Power | 1.43 | 643000 | 21.53 |
| Equity | Eternal Ltd | Retailing | 1.26 | 720000 | 19.01 |
| Equity | SBI Life Insuran | Insurance | 1.13 | 93000 | 17.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.12 | 243500 | 16.87 |
| Equity | Coal India | Consumable Fuels | 1.08 | 417100 | 16.34 |
| Equity | ITC | Diversified Fmcg | 1.01 | 365000 | 15.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 90000 | 15.08 |
| Equity | Chola Financial | Finance | 0.97 | 67500 | 14.62 |
| Equity | Tata Power Co. | Power | 0.96 | 358500 | 14.53 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.93 | 20650 | 14.06 |
| Equity | Indian Bank | Banks | 0.90 | 210000 | 13.51 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.90 | 210000 | 13.49 |
| Equity | Angel One | Capital Markets | 0.87 | 45000 | 13.15 |
| Equity | Varun Beverages | Beverages | 0.87 | 285000 | 13.04 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 77000 | 12.98 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 364000 | 12.92 |
| Equity | ICICI Lombard | Insurance | 0.85 | 63000 | 12.85 |
| Equity | J K Cements | Cement & Cement Products | 0.84 | 20650 | 12.69 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 10000 | 12.40 |
| Equity | Brigade Enterpr. | Realty | 0.77 | 105000 | 11.65 |
| Equity | Samvardh. Mothe. | Auto Components | 0.77 | 750000 | 11.61 |
| Equity | FSN E-Commerce | Retailing | 0.72 | 522500 | 10.88 |
| Equity | KEI Industries | Industrial Products | 0.70 | 28000 | 10.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.68 | 52500 | 10.37 |
| Equity | United Spirits | Beverages | 0.67 | 71000 | 10.13 |
| Equity | Shriram Finance | Finance | 0.64 | 137500 | 9.71 |
| Equity | PNB Housing | Finance | 0.63 | 86000 | 9.54 |
| Equity | Cummins India | Industrial Products | 0.62 | 27500 | 9.34 |
| Equity | B P C L | Petroleum Products | 0.60 | 270500 | 8.97 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 40000 | 8.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 7000 | 8.46 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 112500 | 7.67 |
| Equity | Motherson Wiring | Auto Components | 0.50 | 1261000 | 7.53 |
| Equity | Voltas | Consumer Durables | 0.49 | 56700 | 7.45 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 151500 | 7.35 |
| Equity | HCL Technologies | IT - Software | 0.49 | 42500 | 7.34 |
| Equity | Avenue Super. | Retailing | 0.46 | 16000 | 6.99 |
| Equity | Jyothy Labs | Household Products | 0.46 | 201500 | 6.97 |
| Equity | O N G C | Oil | 0.43 | 264750 | 6.46 |
| Equity | PVR Inox | Entertainment | 0.42 | 65500 | 6.35 |
| Equity | Mrs Bectors | Food Products | 0.42 | 46300 | 6.32 |
| Equity | Sonata Software | IT - Software | 0.42 | 154000 | 6.31 |
| Equity | Greenply Industr | Consumer Durables | 0.42 | 200000 | 6.27 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 116000 | 6.14 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.38 | 285000 | 5.79 |
| Equity | Vedant Fashions | Retailing | 0.28 | 51500 | 4.17 |
| Equity | Shoppers Stop | Retailing | 0.26 | 77000 | 3.86 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 36500 | 0.81 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 4.34 | 650 | 65.41 |
| Corporate Debts | Bajaj Finance | -/- | 3.36 | 5000 | 50.67 |
| Corporate Debts | Bajaj Finance | -/- | 2.01 | 3000 | 30.34 |
| Corporate Debts | N A B A R D | -/- | 1.69 | 2500 | 25.52 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.69 | 2500 | 25.48 |
| Corporate Debts | REC Ltd | -/- | 1.68 | 2500 | 25.31 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.47 | 5000000 | 52.27 |
| Govt. Securities | GSEC2053 | -/- | 1.71 | 2500000 | 25.77 |
| Govt. Securities | Gsec2039 | -/- | 1.02 | 1500000 | 15.34 |
| Govt. Securities | GSEC2031 | -/- | 0.68 | 1000000 | 10.39 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | 0.02 | 0 | 0.33 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.65 | 2500000 | 24.91 |
| T Bills | TBILL-182D | -/- | 1.64 | 2500000 | 24.73 |
| T Bills | TBILL-364D | -/- | 0.32 | 500000 | 4.86 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.44 | 0 | 66.86 |
| Net CA & Others | Net CA & Others | -/- | 1.29 | 0 | 18.82 |
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.):
1,11,052.44
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:
