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	Shridatta Bhandwaldar
Net Assets ()	1,388.07

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	1.04	3.62	-2.89	-7.24	0.00	0.00	0.00	-2.70

Holdings
Company Name	Hold %
ICICI Bank	4.32
HDFC Bank	3.67
Reliance Industr	3.62
Bharti Airtel	2.74
Infosys	2.40
Larsen & Toubro	2.38
St Bk of India	2.05
Power Fin.Corpn.	1.95
Axis Bank	1.83
NTPC	1.54
Interglobe Aviat	1.43
TVS Motor Co.	1.33
M & M	1.31
Bharat Electron	1.22
Hindalco Inds.	1.19
Coal India	1.14
ICICI Lombard	1.12
ITC	1.08
Zomato Ltd	1.04
Cipla	1.03
Chola Financial	1.00
Varun Beverages	1.00
Divi's Lab.	0.94
SBI Life Insuran	0.93
Shriram Finance	0.92
Tata Power Co.	0.91
HCL Technologies	0.91
Crompton Gr. Con	0.90
AWFIS Space	0.86
Bajaj Finance	0.85
Maruti Suzuki	0.83
Tech Mahindra	0.80
Indian Bank	0.74
Brigade Enterpr.	0.72
United Spirits	0.69
Samvardh. Mothe.	0.66
Sun Pharma.Inds.	0.64
J K Cements	0.64
Angel One	0.63
Piramal Pharma	0.63
KEI Industries	0.62
FSN E-Commerce	0.62
PNB Housing	0.61
Deepak Nitrite	0.59
Vinati Organics	0.59
Safari Inds.	0.58
Voltas	0.57
Cummins India	0.56
UltraTech Cem.	0.53
B P C L	0.52
Mrs Bectors	0.50
CG Power & Ind	0.49
Jyothy Labs	0.48
Metropolis Healt	0.46
Motherson Wiring	0.46
Avenue Super.	0.44
O N G C	0.43
PVR Inox	0.42
Sumitomo Chemi.	0.41
Arvind Fashions.	0.41
Sonata Software	0.40
Greenply Industr	0.38
CCL Products	0.38
Mphasis	0.35
K E C Intl.	0.31
Vedant Fashions	0.29
Shoppers Stop	0.27
Apollo Tyres	0.06
ITC Hotels	0.04
HDB FINANC SER	5.40
TREPS	4.99
GSEC2034	3.69
Bajaj Finance	3.62
GSEC2034	2.18
Bajaj Finance	2.17
GSEC2053	1.86
LIC Housing Fin.	1.81
S I D B I	1.80
TBILL-364D	1.80
TBILL-364D	1.76
GSEC2030	0.37
TBILL-364D	0.34
Net CA & Others	0.81
Margin on Derivatives	0.04