Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Balanced Advantage Fund - Reg (IDCW)
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 ()	1,110.62

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

Latest Payouts
	Dividends	Bonus
Ratio	1.0%	0.0
Date	26-Sep-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.29	1.78	3.73	-0.48	2.58	0.00	0.00	1.97

Holdings
Company Name	Hold %
HDFC Bank	5.66
ICICI Bank	5.04
Reliance Industr	4.57
Bharti Airtel	3.48
Larsen & Toubro	2.96
Eternal	2.72
Axis Bank	2.57
SBI	2.27
Infosys	2.27
Power Fin.Corpn.	2.22
M & M	2.10
Samvardh. Mothe.	2.01
Bajaj Finance	1.75
Coal India	1.56
Divi's Lab.	1.50
Shriram Finance	1.48
Indian Hotels Co	1.40
Kotak Mah. Bank	1.28
Tech Mahindra	1.14
Varun Beverages	1.14
Maruti Suzuki	1.03
Interglobe Aviat	1.01
United Spirits	0.97
Lenskart Solut.	0.96
Angel One	0.94
B P C L	0.92
Chola Financial	0.90
CG Power & Ind	0.87
Crompton Gr. Con	0.85
Hind.Aeronautics	0.84
PNB Housing	0.82
Cummins India	0.80
KEI Industries	0.77
UltraTech Cem.	0.75
TCS	0.75
Britannia Inds.	0.73
Info Edg.(India)	0.73
Bharat Electron	0.73
Brigade Enterpr.	0.73
Motherson Wiring	0.69
J K Cements	0.68
PVR Inox	0.67
Abbott India	0.63
Global Health	0.63
Asian Paints	0.62
Vinati Organics	0.62
Gland Pharma	0.61
Arvind Fashions.	0.61
Billionbrains	0.57
Safari Inds.	0.56
AWFIS Space	0.53
Hindalco Inds.	0.53
Jubilant Food.	0.52
Greenply Industr	0.51
Sonata Software	0.45
NTPC	0.43
Mrs Bectors	0.43
Indian Bank	0.41
Jyothy Labs	0.36
Shoppers Stop	0.27
Vedant Fashions	0.19
TREPS	3.48
LIC Housing Fin.	2.26
Kotak Mahindra P	2.25
LIC Housing Fin.	2.25
Bajaj Housing	2.23
GSEC2035 6.48	2.20
TBILL-364D	1.78
TBILL-182D	1.75
Bajaj Finance	1.35
GSEC2036	0.91
GSEC2031	0.90
TBILL-364D	0.45
Net CA & Others	1.47
TVS Motor Co.	0.02
Margin on Derivatives	-0.04