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)
: 1466.23
Canara Robeco Balanced Advantage Fund Reg IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.27
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 | 0.29 | 2.1 | 8.28 | -1.06 | - | - | - | 1.99 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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 | 69.63 |
| Equity | HDFC Bank | Banks | 4.23 | 326300 | 63.09 |
| Equity | Reliance Industr | Petroleum Products | 3.93 | 403000 | 58.60 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 233200 | 43.54 |
| Equity | Larsen & Toubro | Construction | 2.51 | 103500 | 37.44 |
| Equity | Infosys | IT - Software | 2.28 | 211000 | 34.03 |
| Equity | St Bk of India | Banks | 2.12 | 391000 | 31.58 |
| Equity | Axis Bank | Banks | 2.04 | 251625 | 30.42 |
| Equity | Power Fin.Corpn. | Finance | 1.90 | 697000 | 28.37 |
| Equity | Bajaj Finance | Finance | 1.73 | 28000 | 25.72 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 42300 | 23.64 |
| Equity | TVS Motor Co. | Automobiles | 1.53 | 82000 | 22.87 |
| Equity | NTPC | Power | 1.47 | 643000 | 21.98 |
| Equity | M & M | Automobiles | 1.45 | 68550 | 21.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.42 | 603950 | 21.16 |
| Equity | Eternal Ltd | Retailing | 1.17 | 720000 | 17.46 |
| Equity | Coal India | Consumable Fuels | 1.13 | 417100 | 16.87 |
| Equity | SBI Life Insuran | Insurance | 1.11 | 93000 | 16.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 243500 | 16.10 |
| Equity | ITC | Diversified Fmcg | 1.06 | 365000 | 15.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.05 | 90000 | 15.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.99 | 98000 | 14.72 |
| Equity | Varun Beverages | Beverages | 0.97 | 285000 | 14.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 23150 | 14.38 |
| Equity | Tata Power Co. | Power | 0.96 | 358500 | 14.26 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.87 | 210000 | 13.00 |
| Equity | Maruti Suzuki | Automobiles | 0.87 | 10000 | 12.95 |
| Equity | Chola Financial | Finance | 0.85 | 67500 | 12.67 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 77000 | 12.54 |
| Equity | Indian Bank | Banks | 0.83 | 210000 | 12.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 364000 | 11.91 |
| Equity | ICICI Lombard | Insurance | 0.79 | 63000 | 11.80 |
| Equity | Angel One | Capital Markets | 0.78 | 45000 | 11.55 |
| Equity | Brigade Enterpr. | Realty | 0.75 | 105000 | 11.18 |
| Equity | United Spirits | Beverages | 0.73 | 71000 | 10.92 |
| Equity | J K Cements | Cement & Cement Products | 0.73 | 20650 | 10.83 |
| Equity | Samvardh. Mothe. | Auto Components | 0.72 | 750000 | 10.77 |
| Equity | FSN E-Commerce | Retailing | 0.68 | 522500 | 10.31 |
| Equity | KEI Industries | Industrial Products | 0.66 | 28000 | 9.79 |
| Equity | HCL Technologies | IT - Software | 0.65 | 57500 | 9.75 |
| Equity | Shriram Finance | Finance | 0.62 | 137500 | 9.27 |
| Equity | PNB Housing | Finance | 0.62 | 86000 | 9.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.61 | 435000 | 9.07 |
| Equity | Safari Inds. | Consumer Durables | 0.61 | 40000 | 9.04 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.60 | 52500 | 8.94 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.58 | 42000 | 8.60 |
| Equity | B P C L | Petroleum Products | 0.58 | 270500 | 8.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 7000 | 8.32 |
| Equity | Cummins India | Industrial Products | 0.54 | 27500 | 8.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 112500 | 7.62 |
| Equity | Arvind Fashions. | Retailing | 0.49 | 151500 | 7.24 |
| Equity | Mrs Bectors | Food Products | 0.48 | 46300 | 7.21 |
| Equity | Motherson Wiring | Auto Components | 0.48 | 1261000 | 7.17 |
| Equity | Voltas | Consumer Durables | 0.48 | 56700 | 7.15 |
| Equity | Jyothy Labs | Household Products | 0.47 | 201500 | 7.00 |
| Equity | O N G C | Oil | 0.44 | 264750 | 6.55 |
| Equity | Avenue Super. | Retailing | 0.44 | 16000 | 6.51 |
| Equity | PVR Inox | Entertainment | 0.44 | 65500 | 6.49 |
| Equity | Sonata Software | IT - Software | 0.41 | 154000 | 6.12 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.41 | 116000 | 6.04 |
| Equity | Greenply Industr | Consumer Durables | 0.39 | 200000 | 5.78 |
| Equity | Mphasis | IT - Software | 0.39 | 22000 | 5.77 |
| Equity | K E C Intl. | Construction | 0.35 | 64000 | 5.14 |
| Equity | Shoppers Stop | Retailing | 0.27 | 77000 | 3.98 |
| Equity | Vedant Fashions | Retailing | 0.26 | 51500 | 3.80 |
| Equity | Apollo Tyres | Auto Components | 0.06 | 20000 | 0.96 |
| Equity | ITC Hotels | Leisure Services | 0.05 | 36500 | 0.73 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 5.06 | 750 | 75.36 |
| Corporate Debts | Bajaj Finance | -/- | 3.40 | 5000 | 50.66 |
| Corporate Debts | Bajaj Finance | -/- | 2.03 | 3000 | 30.29 |
| Corporate Debts | LIC Housing Fin. | -/- | 1.72 | 2500 | 25.60 |
| Corporate Debts | S I D B I | -/- | 1.69 | 2500 | 25.12 |
| Government Securities | |||||
| Govt. Securities | GSEC2034 | -/- | 3.53 | 5000000 | 52.67 |
| Govt. Securities | GSEC2053 | -/- | 1.78 | 2500000 | 26.60 |
| Govt. Securities | GSEC2034 | -/- | 1.74 | 2500000 | 25.90 |
| Govt. Securities | GSEC2031 | -/- | 0.70 | 1000000 | 10.46 |
| Govt. Securities | Gsec2039 | -/- | 0.36 | 500000 | 5.37 |
| Derivative Investments | |||||
| Derivatives | Margin on Derivatives | -/- | -0.07 | 0 | -1.13 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.66 | 2500000 | 24.72 |
| T Bills | TBILL-182D | -/- | 1.65 | 2500000 | 24.54 |
| T Bills | TBILL-364D | -/- | 0.32 | 500000 | 4.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.60 | 0 | 53.67 |
| Net CA & Others | Net CA & Others | -/- | 0.85 | 0 | 13.11 |
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:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
