anubhai
Back OfficeCanara Robeco Balanced Advantage Fund - Dir (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Balanced Advantage Fund - Dir (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) | 1,125.26 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.83 | 1.73 | 2.72 | 0.96 | 1.83 | 0.00 | 0.00 | 2.82 |
| Category Avg | 1.73 | 1.64 | 3.50 | 2.23 | 5.03 | 11.06 | 10.68 | 11.27 |
| Category Best | 3.08 | 4.08 | 7.84 | 14.26 | 21.59 | 22.50 | 21.05 | 33.10 |
| Category Worst | -0.31 | -2.38 | -2.30 | -7.92 | -7.80 | 0.81 | 3.56 | -0.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.96 |
| Reliance Industr | 4.79 |
| ICICI Bank | 4.77 |
| Bharti Airtel | 3.23 |
| Larsen & Toubro | 3.07 |
| Axis Bank | 2.77 |
| Eternal | 2.35 |
| SBI | 2.24 |
| Power Fin.Corpn. | 2.19 |
| Infosys | 1.98 |
| Samvardh. Mothe. | 1.95 |
| M & M | 1.87 |
| Coal India | 1.63 |
| Bajaj Finance | 1.52 |
| Shriram Finance | 1.46 |
| Indian Hotels Co | 1.33 |
| Varun Beverages | 1.29 |
| Kotak Mah. Bank | 1.27 |
| Divi's Lab. | 1.21 |
| Interglobe Aviat | 1.03 |
| Angel One | 1.03 |
| Maruti Suzuki | 1.00 |
| Chola Financial | 0.96 |
| Tech Mahindra | 0.96 |
| CG Power & Ind | 0.95 |
| KEI Industries | 0.92 |
| Crompton Gr. Con | 0.89 |
| Lenskart Solut. | 0.87 |
| B P C L | 0.86 |
| United Spirits | 0.85 |
| Cummins India | 0.80 |
| PNB Housing | 0.79 |
| Hind.Aeronautics | 0.78 |
| Bharat Electron | 0.77 |
| UltraTech Cem. | 0.70 |
| Britannia Inds. | 0.69 |
| Indian Bank | 0.68 |
| J K Cements | 0.67 |
| Motherson Wiring | 0.67 |
| Arvind Fashions. | 0.63 |
| TCS | 0.63 |
| Vinati Organics | 0.62 |
| Brigade Enterpr. | 0.62 |
| Gland Pharma | 0.60 |
| Asian Paints | 0.59 |
| Billionbrains | 0.58 |
| Global Health | 0.58 |
| Info Edg.(India) | 0.57 |
| Abbott India | 0.57 |
| Safari Inds. | 0.57 |
| PVR Inox | 0.56 |
| AWFIS Space | 0.56 |
| Greenply Industr | 0.53 |
| Hindalco Inds. | 0.51 |
| Jubilant Food. | 0.49 |
| NTPC | 0.43 |
| Sonata Software | 0.37 |
| Mrs Bectors | 0.37 |
| Jyothy Labs | 0.34 |
| Shoppers Stop | 0.24 |
| Vedant Fashions | 0.19 |
| LIC Housing Fin. | 4.46 |
| Bajaj Finance | 2.23 |
| REC Ltd | 2.22 |
| Kotak Mahindra P | 2.22 |
| Bajaj Housing | 2.20 |
| GSEC2035 6.48 | 2.18 |
| Gsec2039 | 1.33 |
| GSEC2036 | 0.90 |
| Gsec2033 | 0.45 |
| TBILL-364D | 2.19 |
| TBILL-182D | 1.76 |
| TREPS | 1.09 |
| Net CA & Others | 1.84 |
| TVS Motor Co. | 0.02 |
| Margin on Derivatives | 0.01 |
