Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Summary
Fund Name | Canara Robeco Mutual Fund |
Scheme Name | Canara Robeco Balanced Advantage Fund - Dir (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) | 1,506.98 |
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 | 0.19 | 1.36 | 5.03 | 6.20 | 4.50 | 0.00 | 0.00 | 4.50 |
Category Avg | 0.15 | 1.38 | 5.95 | 6.57 | 4.20 | 16.31 | 17.38 | 12.87 |
Category Best | 1.32 | 6.04 | 12.50 | 19.98 | 14.73 | 26.58 | 31.51 | 37.46 |
Category Worst | -0.59 | 0.09 | 2.26 | -3.78 | -8.81 | 8.41 | 6.86 | 0.90 |
Asset Allocation
Holdings
Company Name | % Hold |
---|---|
HDFC Bank | 5.93 |
Reliance Industr | 4.01 |
ICICI Bank | 3.74 |
Bharti Airtel | 2.95 |
Larsen & Toubro | 2.52 |
Infosys | 2.24 |
St Bk of India | 2.13 |
Axis Bank | 2.00 |
Power Fin.Corpn. | 1.98 |
Bajaj Finance | 1.74 |
Interglobe Aviat | 1.68 |
TVS Motor Co. | 1.59 |
Bharat Electron | 1.52 |
M & M | 1.45 |
NTPC | 1.43 |
Eternal Ltd | 1.26 |
SBI Life Insuran | 1.13 |
Hindalco Inds. | 1.12 |
Coal India | 1.08 |
ITC | 1.01 |
Sun Pharma.Inds. | 1.00 |
Chola Financial | 0.97 |
Tata Power Co. | 0.96 |
Divi's Lab. | 0.93 |
AWFIS Space | 0.90 |
Indian Bank | 0.90 |
Angel One | 0.87 |
Varun Beverages | 0.87 |
Tech Mahindra | 0.86 |
Crompton Gr. Con | 0.86 |
ICICI Lombard | 0.85 |
J K Cements | 0.84 |
Maruti Suzuki | 0.82 |
Samvardh. Mothe. | 0.77 |
Brigade Enterpr. | 0.77 |
FSN E-Commerce | 0.72 |
KEI Industries | 0.70 |
Vinati Organics | 0.69 |
United Spirits | 0.67 |
Shriram Finance | 0.64 |
PNB Housing | 0.63 |
Cummins India | 0.62 |
B P C L | 0.60 |
Safari Inds. | 0.57 |
UltraTech Cem. | 0.56 |
CG Power & Ind | 0.51 |
Motherson Wiring | 0.50 |
Arvind Fashions. | 0.49 |
Voltas | 0.49 |
HCL Technologies | 0.49 |
Avenue Super. | 0.46 |
Jyothy Labs | 0.46 |
O N G C | 0.43 |
Sonata Software | 0.42 |
PVR Inox | 0.42 |
Greenply Industr | 0.42 |
Mrs Bectors | 0.42 |
Sumitomo Chemi. | 0.41 |
Piramal Pharma | 0.38 |
Vedant Fashions | 0.28 |
Shoppers Stop | 0.26 |
ITC Hotels | 0.05 |
Bajaj Finance | 5.37 |
HDB FINANC SER | 4.34 |
LIC Housing Fin. | 1.69 |
N A B A R D | 1.69 |
REC Ltd | 1.68 |
GSEC2034 | 3.47 |
GSEC2053 | 1.71 |
Gsec2039 | 1.02 |
GSEC2031 | 0.69 |
TBILL-364D | 1.97 |
TBILL-182D | 1.64 |
TREPS | 4.44 |
Net CA & Others | 1.30 |
Margin on Derivatives | 0.02 |