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BACK
Fund Profile
Canara Robeco Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Balanced Advantage Fund - Dir (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 (
)
1,490.77
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[%]
No performance data available.
Holdings
Company Name
Hold %
ICICI Bank
4.67
HDFC Bank
4.23
Reliance Industr
3.93
Bharti Airtel
2.92
Larsen & Toubro
2.51
Infosys
2.28
St Bk of India
2.12
Axis Bank
2.04
Power Fin.Corpn.
1.90
Bajaj Finance
1.73
Interglobe Aviat
1.59
TVS Motor Co.
1.53
NTPC
1.47
M & M
1.45
Bharat Electron
1.42
Eternal Ltd
1.17
Coal India
1.13
SBI Life Insuran
1.11
Hindalco Inds.
1.08
ITC
1.06
Sun Pharma.Inds.
1.05
Cipla
0.99
Divi's Lab.
0.97
Varun Beverages
0.97
Tata Power Co.
0.96
Maruti Suzuki
0.87
AWFIS Space
0.87
Chola Financial
0.85
Tech Mahindra
0.84
Indian Bank
0.83
Crompton Gr. Con
0.80
ICICI Lombard
0.79
Angel One
0.78
Brigade Enterpr.
0.75
United Spirits
0.73
J K Cements
0.73
Samvardh. Mothe.
0.72
FSN E-Commerce
0.69
KEI Industries
0.66
HCL Technologies
0.65
Shriram Finance
0.62
PNB Housing
0.62
Safari Inds.
0.61
Piramal Pharma
0.61
Vinati Organics
0.60
Deepak Nitrite
0.58
B P C L
0.58
UltraTech Cem.
0.56
Cummins India
0.54
CG Power & Ind
0.51
Arvind Fashions.
0.49
Voltas
0.48
Mrs Bectors
0.48
Motherson Wiring
0.48
Jyothy Labs
0.47
O N G C
0.44
PVR Inox
0.44
Avenue Super.
0.44
Sonata Software
0.41
Sumitomo Chemi.
0.41
Mphasis
0.39
Greenply Industr
0.39
K E C Intl.
0.35
Shoppers Stop
0.27
Vedant Fashions
0.26
Apollo Tyres
0.06
ITC Hotels
0.05
HDB FINANC SER
5.06
TREPS
3.60
GSEC2034
3.53
Bajaj Finance
3.40
Bajaj Finance
2.03
GSEC2053
1.78
GSEC2034
1.74
LIC Housing Fin.
1.72
S I D B I
1.69
TBILL-364D
1.66
TBILL-182D
1.65
GSEC2031
0.70
Gsec2039
0.36
TBILL-364D
0.32
Net CA & Others
0.86
Margin on Derivatives
-0.08