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 Fund or Balanced Advantage Fund
Launch Date	12-Jul-24
Fund Manager	Ennettee Fernandes
Net Assets ()	1,007.12

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	0.00	-2.79	-2.98	-0.39	-3.35	0.00	0.00	0.85

Holdings
Company Name	Hold %
HDFC Bank	5.91
ICICI Bank	5.12
Reliance Industr	4.57
Bharti Airtel	3.42
Larsen & Toubro	3.12
Axis Bank	2.82
SBI	2.33
Infosys	2.20
Samvardh. Mothe.	2.14
M & M	2.01
Divi's Lab.	1.91
Power Fin.Corpn.	1.87
Coal India	1.76
Eternal	1.75
Bajaj Finance	1.62
Shriram Finance	1.54
Indian Hotels Co	1.52
Kotak Mah. Bank	1.51
Varun Beverages	1.22
Interglobe Aviat	1.07
Lenskart Solut.	0.99
B P C L	0.96
PNB Housing	0.96
Angel One	0.95
United Spirits	0.95
CG Power & Ind	0.95
Maruti Suzuki	0.95
Hind.Aeronautics	0.93
Chola Financial	0.89
Bharat Electron	0.81
Brigade Enterpr.	0.80
Info Edg.(India)	0.80
PVR Inox	0.79
Gland Pharma	0.78
Cummins India	0.76
UltraTech Cem.	0.76
Crompton Gr. Con	0.75
Britannia Inds.	0.72
TCS	0.71
J K Cements	0.70
Global Health	0.68
Abbott India	0.67
Motherson Wiring	0.64
Vinati Organics	0.61
Jubilant Food.	0.60
Asian Paints	0.60
Greenply Industr	0.60
Billionbrains	0.59
Gujarat Fluoroch	0.59
Arvind Fashions.	0.58
Safari Inds.	0.57
Hindalco Inds.	0.56
AWFIS Space	0.51
Mrs Bectors	0.48
Sumitomo Chemi.	0.47
NTPC	0.44
Indian Bank	0.43
Tech Mahindra	0.41
ICICI Lombard	0.39
Sonata Software	0.39
Jyothy Labs	0.37
Shoppers Stop	0.32
Vedant Fashions	0.27
LIC Housing Fin.	2.48
Kotak Mahindra P	2.47
N A B A R D	2.46
Bajaj Housing	2.43
LIC Housing Fin.	2.41
TBILL-364D	1.98
TBILL-182D	1.95
GSEC2035 6.48	1.90
TREPS	1.88
GSEC2036	0.98
TBILL-364D	0.47
Net CA & Others	0.44
Margin on Derivatives	0.06