anubhai
Back OfficeCanara Robeco Balanced Advantage Fund - Reg (IDCW)
Summary
| 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) | 1,007.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.00 | 0.00 |
| Record Date | 26-Sep-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.14 | -0.31 | -3.65 | -1.61 | -6.23 | 0.00 | 0.00 | -0.55 |
| Category Avg | 1.72 | -1.33 | -3.85 | -0.88 | -2.86 | 9.56 | 8.23 | 9.23 |
| Category Best | 4.21 | 1.54 | 1.94 | 8.19 | 8.01 | 21.13 | 18.18 | 30.79 |
| Category Worst | -0.05 | -5.13 | -9.46 | -7.78 | -14.81 | -0.67 | 1.55 | -6.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.91 |
| ICICI Bank | 5.12 |
| Reliance Industr | 4.57 |
| Bharti Airtel | 3.42 |
| Larsen & Toubro | 3.12 |
| Axis Bank | 2.82 |
| SBI | 2.33 |
| Infosys | 2.20 |
| Samvardh. Mothe. | 2.14 |
| M & M | 2.01 |
| Divi's Lab. | 1.91 |
| Power Fin.Corpn. | 1.87 |
| Coal India | 1.76 |
| Eternal | 1.75 |
| Bajaj Finance | 1.62 |
| Shriram Finance | 1.54 |
| Indian Hotels Co | 1.52 |
| Kotak Mah. Bank | 1.51 |
| Varun Beverages | 1.22 |
| Interglobe Aviat | 1.07 |
| Lenskart Solut. | 0.99 |
| PNB Housing | 0.96 |
| B P C L | 0.96 |
| CG Power & Ind | 0.95 |
| Maruti Suzuki | 0.95 |
| United Spirits | 0.95 |
| Angel One | 0.95 |
| Hind.Aeronautics | 0.93 |
| Chola Financial | 0.89 |
| Bharat Electron | 0.81 |
| Brigade Enterpr. | 0.80 |
| Info Edg.(India) | 0.80 |
| PVR Inox | 0.79 |
| Gland Pharma | 0.78 |
| UltraTech Cem. | 0.76 |
| Cummins India | 0.76 |
| Crompton Gr. Con | 0.75 |
| Britannia Inds. | 0.72 |
| TCS | 0.71 |
| J K Cements | 0.70 |
| Global Health | 0.68 |
| Abbott India | 0.67 |
| Motherson Wiring | 0.64 |
| Vinati Organics | 0.61 |
| Asian Paints | 0.60 |
| Jubilant Food. | 0.60 |
| Greenply Industr | 0.60 |
| Billionbrains | 0.59 |
| Gujarat Fluoroch | 0.59 |
| Arvind Fashions. | 0.58 |
| Safari Inds. | 0.57 |
| Hindalco Inds. | 0.56 |
| AWFIS Space | 0.51 |
| Mrs Bectors | 0.48 |
| Sumitomo Chemi. | 0.47 |
| NTPC | 0.44 |
| Indian Bank | 0.43 |
| Tech Mahindra | 0.41 |
| ICICI Lombard | 0.39 |
| Sonata Software | 0.39 |
| Jyothy Labs | 0.37 |
| Shoppers Stop | 0.32 |
| Vedant Fashions | 0.27 |
| LIC Housing Fin. | 4.89 |
| Kotak Mahindra P | 2.47 |
| N A B A R D | 2.46 |
| Bajaj Housing | 2.43 |
| GSEC2035 6.48 | 1.90 |
| GSEC2036 | 0.98 |
| TBILL-364D | 2.45 |
| TBILL-182D | 1.95 |
| TREPS | 1.88 |
| Net CA & Others | 0.44 |
| Margin on Derivatives | 0.06 |
