anubhai
Back OfficeCanara Robeco Balanced Advantage Fund - Reg (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Reg (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 12-Jul-2024 |
| Fund Manager | Ennettee Fernandes |
| Net Assets(Rs. cr) | 1,134.96 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.44 | 1.61 | 3.81 | -3.82 | -0.98 | 0.00 | 0.00 | 0.37 |
| Category Avg | 2.40 | 1.28 | 5.07 | -1.13 | 3.37 | 11.80 | 10.60 | 11.35 |
| Category Best | 3.83 | 4.32 | 15.85 | 9.83 | 22.93 | 25.01 | 25.26 | 33.11 |
| Category Worst | -0.43 | -2.54 | -0.09 | -8.43 | -8.95 | 2.59 | 3.03 | -0.70 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.79 |
| Reliance Industr | 5.23 |
| ICICI Bank | 4.32 |
| Larsen & Toubro | 3.72 |
| Bharti Airtel | 3.16 |
| SBI | 3.02 |
| Axis Bank | 2.63 |
| Power Fin.Corpn. | 2.63 |
| Infosys | 2.28 |
| Samvardh. Mothe. | 1.90 |
| M & M | 1.84 |
| Eternal | 1.84 |
| Coal India | 1.68 |
| SBI Life Insuran | 1.50 |
| Bajaj Finance | 1.36 |
| Angel One | 1.34 |
| Varun Beverages | 1.33 |
| Divi's Lab. | 1.21 |
| Shriram Finance | 1.15 |
| Tech Mahindra | 1.01 |
| Maruti Suzuki | 0.93 |
| CG Power & Ind | 0.91 |
| Crompton Gr. Con | 0.90 |
| KEI Industries | 0.88 |
| Interglobe Aviat | 0.84 |
| Cummins India | 0.83 |
| United Spirits | 0.79 |
| PNB Housing | 0.78 |
| Tata Power Co. | 0.77 |
| Bharat Electron | 0.76 |
| Hind.Aeronautics | 0.76 |
| UltraTech Cem. | 0.71 |
| TCS | 0.70 |
| Indian Bank | 0.69 |
| Britannia Inds. | 0.69 |
| Motherson Wiring | 0.65 |
| J K Cements | 0.63 |
| Chola Financial | 0.63 |
| Arvind Fashions. | 0.62 |
| AWFIS Space | 0.61 |
| Brigade Enterpr. | 0.60 |
| Vinati Organics | 0.60 |
| Hindalco Inds. | 0.60 |
| Asian Paints | 0.59 |
| PVR Inox | 0.56 |
| Safari Inds. | 0.53 |
| Jubilant Food. | 0.50 |
| Info Edg.(India) | 0.48 |
| NTPC | 0.47 |
| Indian Hotels Co | 0.46 |
| B P C L | 0.45 |
| Greenply Industr | 0.44 |
| Jyothy Labs | 0.36 |
| Sonata Software | 0.36 |
| Mrs Bectors | 0.35 |
| Shoppers Stop | 0.24 |
| Vedant Fashions | 0.19 |
| ITC | 0.16 |
| LIC Housing Fin. | 4.35 |
| REC Ltd | 2.20 |
| Bajaj Finance | 2.20 |
| Kotak Mahindra P | 2.19 |
| Bajaj Housing | 2.16 |
| GSEC2035 6.48 | 2.12 |
| Gsec2039 | 1.29 |
| GSEC2034 | 0.89 |
| GSEC2036 | 0.88 |
| Gsec2033 | 0.43 |
| TBILL-364D | 2.15 |
| TBILL-182D | 1.74 |
| TREPS | 3.26 |
| Net CA & Others | 1.05 |
| TVS Motor Co. | 0.02 |
| Margin on Derivatives | 0.11 |
