anubhai
Back OfficeCanara 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) | 1,371.48 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.19 | 0.00 | 1.54 | 3.41 | 6.28 | 0.00 | 0.00 | 5.01 |
| Category Avg | 0.46 | 0.76 | 2.27 | 4.64 | 7.96 | 14.42 | 14.37 | 12.76 |
| Category Best | 1.67 | 5.76 | 10.24 | 18.23 | 24.03 | 24.71 | 31.02 | 34.91 |
| Category Worst | -0.30 | -1.77 | -4.49 | -1.21 | -5.64 | 6.14 | 5.83 | 0.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.61 |
| Reliance Industr | 5.41 |
| ICICI Bank | 3.95 |
| Larsen & Toubro | 3.07 |
| Bharti Airtel | 3.01 |
| SBI | 2.79 |
| Infosys | 2.40 |
| Axis Bank | 2.16 |
| M & M | 1.88 |
| Power Fin.Corpn. | 1.84 |
| Bajaj Finance | 1.66 |
| Eternal Ltd | 1.58 |
| NTPC | 1.53 |
| SBI Life Insuran | 1.33 |
| ITC | 1.31 |
| Sun Pharma.Inds. | 1.20 |
| Coal India | 1.14 |
| TVS Motor Co. | 1.06 |
| Maruti Suzuki | 1.04 |
| Tata Power Co. | 1.02 |
| Varun Beverages | 1.00 |
| Divi's Lab. | 0.98 |
| Samvardh. Mothe. | 0.95 |
| Interglobe Aviat | 0.93 |
| Indian Bank | 0.91 |
| Bharat Electron | 0.91 |
| Cummins India | 0.90 |
| Angel One | 0.89 |
| Tech Mahindra | 0.85 |
| Shriram Finance | 0.85 |
| KEI Industries | 0.85 |
| AWFIS Space | 0.82 |
| United Spirits | 0.75 |
| Safari Inds. | 0.71 |
| B P C L | 0.71 |
| Crompton Gr. Con | 0.70 |
| Brigade Enterpr. | 0.69 |
| Hind.Aeronautics | 0.66 |
| Britannia Inds. | 0.64 |
| Motherson Wiring | 0.63 |
| Chola Financial | 0.61 |
| Vinati Organics | 0.60 |
| FSN E-Commerce | 0.59 |
| UltraTech Cem. | 0.59 |
| J K Cements | 0.58 |
| PNB Housing | 0.57 |
| Arvind Fashions. | 0.56 |
| ICICI Lombard | 0.55 |
| CG Power & Ind | 0.55 |
| Info Edg.(India) | 0.53 |
| PVR Inox | 0.51 |
| Jyothy Labs | 0.44 |
| Mrs Bectors | 0.44 |
| Hindalco Inds. | 0.43 |
| Greenply Industr | 0.41 |
| Sonata Software | 0.40 |
| Shoppers Stop | 0.24 |
| Vedant Fashions | 0.23 |
| LIC Housing Fin. | 3.71 |
| Bajaj Finance | 3.69 |
| N A B A R D | 1.86 |
| Kotak Mahindra P | 1.85 |
| REC Ltd | 1.84 |
| Bajaj Housing | 1.82 |
| GSEC2034 | 3.02 |
| Gsec2039 | 1.09 |
| GSEC2053 | 1.09 |
| GSEC2035 | 0.72 |
| TBILL-182D | 3.61 |
| TBILL-364D | 0.36 |
| TREPS | 2.39 |
| Net CA & Others | 0.78 |
| TVS Motor Co. | 0.02 |
| Margin on Derivatives | 0.00 |
