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)
: 1079.26
Canara Robeco Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 9.72
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 | -2.86 | -2.86 | 2.92 | -3.62 | - | - | -0.24 |
| Category Avg | 0.11 | -3.05 | -2.42 | 4.91 | 0.16 | 9.46 | 8.45 | 10.03 |
| Category Best | 1.36 | 0.13 | 4.87 | 20.64 | 14.38 | 22.31 | 19.25 | 32.2 |
| Category Worst | -0.78 | -7.71 | -9.06 | -4.93 | -12.37 | -0.44 | 1.8 | -4.69 |
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
Sumitomo Chemi.1,10,000
ICICI Lombard25,000
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 | 5.91 | 840500 | 59.56 |
| Equity | ICICI Bank | Banks | 5.12 | 390000 | 51.54 |
| Equity | Reliance Industr | Petroleum Products | 4.57 | 388000 | 46.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 196200 | 34.47 |
| Equity | Larsen & Toubro | Construction | 3.12 | 83500 | 31.39 |
| Equity | Axis Bank | Banks | 2.82 | 232000 | 28.44 |
| Equity | SBI | Banks | 2.33 | 245000 | 23.50 |
| Equity | Infosys | IT - Software | 2.20 | 223000 | 22.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.14 | 1320000 | 21.55 |
| Equity | M & M | Automobiles | 2.01 | 68550 | 20.22 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.91 | 20650 | 19.18 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 580000 | 18.87 |
| Equity | Coal India | Consumable Fuels | 1.76 | 417100 | 17.72 |
| Equity | Eternal | Retailing | 1.75 | 550000 | 17.60 |
| Equity | Bajaj Finance | Finance | 1.62 | 170000 | 16.30 |
| Equity | Shriram Finance | Finance | 1.54 | 157500 | 15.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.52 | 210000 | 15.30 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 365000 | 15.22 |
| Equity | Varun Beverages | Beverages | 1.22 | 285000 | 12.31 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 21600 | 10.76 |
| Equity | Lenskart Solut. | Retailing | 0.99 | 145000 | 9.93 |
| Equity | B P C L | Petroleum Products | 0.96 | 320500 | 9.71 |
| Equity | PNB Housing | Finance | 0.96 | 86000 | 9.63 |
| Equity | United Spirits | Beverages | 0.95 | 71000 | 9.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.95 | 112500 | 9.60 |
| Equity | Angel One | Capital Markets | 0.95 | 350000 | 9.59 |
| Equity | Maruti Suzuki | Automobiles | 0.95 | 8000 | 9.57 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.93 | 20000 | 9.33 |
| Equity | Chola Financial | Finance | 0.89 | 65000 | 9.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.81 | 210000 | 8.15 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 140000 | 8.05 |
| Equity | Info Edg.(India) | Retailing | 0.80 | 66000 | 8.04 |
| Equity | PVR Inox | Entertainment | 0.79 | 64215 | 7.98 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.78 | 27000 | 7.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.76 | 7000 | 7.66 |
| Equity | Cummins India | Industrial Products | 0.76 | 16000 | 7.61 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.75 | 364000 | 7.59 |
| Equity | Britannia Inds. | Food Products | 0.72 | 15000 | 7.24 |
| Equity | TCS | IT - Software | 0.71 | 35000 | 7.17 |
| Equity | J K Cements | Cement & Cement Products | 0.70 | 13888 | 7.04 |
| Equity | Global Health | Healthcare Services | 0.68 | 50000 | 6.82 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 2500 | 6.78 |
| Equity | Motherson Wiring | Auto Components | 0.64 | 1891500 | 6.44 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.61 | 52500 | 6.13 |
| Equity | Jubilant Food. | Leisure Services | 0.60 | 132000 | 6.02 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 25000 | 6.00 |
| Equity | Greenply Industr | Consumer Durables | 0.60 | 200000 | 5.99 |
| Equity | Billionbrains | Capital Markets | 0.59 | 325000 | 5.97 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.59 | 13500 | 5.94 |
| Equity | Arvind Fashions. | Retailing | 0.58 | 151500 | 5.86 |
| Equity | Safari Inds. | Consumer Durables | 0.57 | 40000 | 5.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 60200 | 5.66 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.51 | 210000 | 5.12 |
| Equity | Mrs Bectors | Food Products | 0.48 | 231500 | 4.78 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.47 | 110000 | 4.76 |
| Equity | NTPC | Power | 0.44 | 136500 | 4.40 |
| Equity | Indian Bank | Banks | 0.43 | 54000 | 4.35 |
| Equity | Tech Mahindra | IT - Software | 0.41 | 27000 | 4.11 |
| Equity | Sonata Software | IT - Software | 0.39 | 154000 | 3.97 |
| Equity | ICICI Lombard | Insurance | 0.39 | 25000 | 3.97 |
| Equity | Jyothy Labs | Household Products | 0.37 | 201500 | 3.76 |
| Equity | Shoppers Stop | Retailing | 0.32 | 77000 | 3.19 |
| Equity | Vedant Fashions | Retailing | 0.27 | 51500 | 2.75 |
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.):
1,24,404.13
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:
NA
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:
