Canara Robeco Balanced Advantage Fund - Reg (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Balanced Advantage Fund - Reg (G)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	12-Jul-24
Fund Manager	Ennettee Fernandes
Net Assets ()	1,478.45

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.59	-0.87	1.19	7.57	0.59	0.00	0.00	2.18

Holdings
Company Name	Hold %
HDFC Bank	6.09
ICICI Bank	3.91
Reliance Industr	3.79
Bharti Airtel	2.86
Larsen & Toubro	2.55
Infosys	2.15
SBI	2.11
Power Fin.Corpn.	1.93
Axis Bank	1.82
Interglobe Aviat	1.69
Bajaj Finance	1.61
Eternal Ltd	1.50
M & M	1.49
NTPC	1.45
SBI Life Insuran	1.16
Hindalco Inds.	1.12
Coal India	1.06
Sun Pharma.Inds.	1.04
ITC	1.02
Varun Beverages	1.01
TVS Motor Co.	0.97
Tata Power Co.	0.96
Divi's Lab.	0.92
Bharat Electron	0.89
Indian Bank	0.88
Maruti Suzuki	0.85
AWFIS Space	0.85
ICICI Lombard	0.82
Crompton Gr. Con	0.80
Angel One	0.79
Tech Mahindra	0.76
Samvardh. Mothe.	0.74
FSN E-Commerce	0.74
KEI Industries	0.73
Brigade Enterpr.	0.72
Cummins India	0.66
Vinati Organics	0.65
United Spirits	0.64
J K Cements	0.63
B P C L	0.60
Shriram Finance	0.59
Chola Financial	0.58
UltraTech Cem.	0.58
Safari Inds.	0.57
PNB Housing	0.57
Arvind Fashions.	0.57
Voltas	0.51
Sumitomo Chemi.	0.51
CG Power & Ind	0.50
Mrs Bectors	0.47
Motherson Wiring	0.47
Avenue Super.	0.46
Jyothy Labs	0.45
Greenply Industr	0.44
PVR Inox	0.44
O N G C	0.43
HCL Technologies	0.42
Sonata Software	0.41
Piramal Pharma	0.38
Shoppers Stop	0.27
Vedant Fashions	0.26
ITC Hotels	0.06
TREPS	6.05
HDB FINANC SER	4.42
GSEC2034	3.52
Bajaj Finance	3.43
Bajaj Finance	2.05
N A B A R D	1.73
LIC Housing Fin.	1.72
REC Ltd	1.71
TBILL-182D	1.68
TBILL-182D	1.65
GSEC2053	1.05
Gsec2039	1.03
GSEC2031	0.70
GSEC2035	0.67
TBILL-364D	0.33
Net CA & Others	1.33
Margin on Derivatives	0.03