Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Balanced Advantage Fund - Dir (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 ()	1,490.77

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[%]
Scheme Return	0.68	2.28	9.93	0.78	0.00	0.00	0.00	3.00

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