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) | 1,244.68 |
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 | -2.41 | -4.97 | -4.61 | -2.50 | 6.07 | 0.00 | 0.00 | 0.81 |
| Category Avg | -2.61 | -4.56 | -3.17 | -0.81 | 9.53 | 13.01 | 11.28 | 11.42 |
| Category Best | -0.98 | -0.80 | 7.52 | 16.80 | 30.44 | 24.47 | 26.48 | 31.62 |
| Category Worst | -4.13 | -12.88 | -12.78 | -15.36 | -2.29 | 2.38 | 2.12 | -2.74 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.57 |
| Reliance Industr | 5.19 |
| ICICI Bank | 4.16 |
| Larsen & Toubro | 3.20 |
| SBI | 3.05 |
| Bharti Airtel | 3.04 |
| Infosys | 2.72 |
| Axis Bank | 2.50 |
| Power Fin.Corpn. | 2.08 |
| M & M | 1.85 |
| Eternal | 1.55 |
| SBI Life Insuran | 1.46 |
| Coal India | 1.45 |
| Bajaj Finance | 1.24 |
| ITC | 1.13 |
| Shriram Finance | 1.10 |
| Bharat Electron | 1.07 |
| Tech Mahindra | 1.06 |
| Varun Beverages | 1.06 |
| Indian Bank | 1.03 |
| Tata Power Co. | 1.03 |
| Samvardh. Mothe. | 1.00 |
| Divi's Lab. | 0.98 |
| Maruti Suzuki | 0.92 |
| Angel One | 0.90 |
| KEI Industries | 0.89 |
| Cummins India | 0.89 |
| TCS | 0.86 |
| Interglobe Aviat | 0.78 |
| United Spirits | 0.76 |
| Hind.Aeronautics | 0.73 |
| UltraTech Cem. | 0.70 |
| Britannia Inds. | 0.69 |
| Safari Inds. | 0.64 |
| Motherson Wiring | 0.64 |
| AWFIS Space | 0.64 |
| Crompton Gr. Con | 0.63 |
| Vinati Organics | 0.63 |
| Brigade Enterpr. | 0.62 |
| J K Cements | 0.60 |
| Chola Financial | 0.59 |
| Hindalco Inds. | 0.56 |
| Sun Pharma.Inds. | 0.56 |
| PNB Housing | 0.56 |
| Arvind Fashions. | 0.56 |
| Info Edg.(India) | 0.54 |
| Jubilant Food. | 0.52 |
| CG Power & Ind | 0.52 |
| PVR Inox | 0.50 |
| B P C L | 0.49 |
| Mrs Bectors | 0.41 |
| NTPC | 0.40 |
| Jyothy Labs | 0.39 |
| Sonata Software | 0.38 |
| Greenply Industr | 0.35 |
| Shoppers Stop | 0.22 |
| Vedant Fashions | 0.20 |
| ICICI Lombard | 0.19 |
| TVS Motor Co. | 0.17 |
| Bajaj Finance | 3.95 |
| LIC Housing Fin. | 3.95 |
| REC Ltd | 1.97 |
| Kotak Mahindra P | 1.97 |
| S I D B I | 1.96 |
| Bajaj Housing | 1.95 |
| GSEC2034 | 3.22 |
| Gsec2039 | 1.16 |
| GSEC2035 6.48 | 0.77 |
| TBILL-182D | 1.96 |
| TBILL-364D | 0.38 |
| TREPS | 4.81 |
| Net CA & Others | 0.74 |
| TVS Motor Co. | 0.02 |
| Margin on Derivatives | 0.04 |
