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 ()	1,506.98

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	-0.38	0.10	7.75	5.67	0.00	0.00	0.00	4.30

Holdings
Company Name	Hold %
HDFC Bank	5.93
Reliance Industr	4.01
ICICI Bank	3.74
Bharti Airtel	2.95
Larsen & Toubro	2.52
Infosys	2.24
St Bk of India	2.13
Axis Bank	2.00
Power Fin.Corpn.	1.98
Bajaj Finance	1.74
Interglobe Aviat	1.68
TVS Motor Co.	1.59
Bharat Electron	1.52
M & M	1.45
NTPC	1.43
Eternal Ltd	1.26
SBI Life Insuran	1.13
Hindalco Inds.	1.12
Coal India	1.08
ITC	1.01
Sun Pharma.Inds.	1.00
Chola Financial	0.97
Tata Power Co.	0.96
Divi's Lab.	0.93
Indian Bank	0.90
AWFIS Space	0.90
Angel One	0.87
Varun Beverages	0.87
Crompton Gr. Con	0.86
Tech Mahindra	0.86
ICICI Lombard	0.85
J K Cements	0.84
Maruti Suzuki	0.82
Samvardh. Mothe.	0.77
Brigade Enterpr.	0.77
FSN E-Commerce	0.72
KEI Industries	0.70
Vinati Organics	0.69
United Spirits	0.67
Shriram Finance	0.64
PNB Housing	0.63
Cummins India	0.62
B P C L	0.60
Safari Inds.	0.57
UltraTech Cem.	0.56
CG Power & Ind	0.51
Motherson Wiring	0.50
Arvind Fashions.	0.49
Voltas	0.49
HCL Technologies	0.49
Avenue Super.	0.46
Jyothy Labs	0.46
O N G C	0.43
Mrs Bectors	0.42
Greenply Industr	0.42
Sonata Software	0.42
PVR Inox	0.42
Sumitomo Chemi.	0.41
Piramal Pharma	0.38
Vedant Fashions	0.28
Shoppers Stop	0.26
ITC Hotels	0.05
TREPS	4.44
HDB FINANC SER	4.34
GSEC2034	3.47
Bajaj Finance	3.36
Bajaj Finance	2.01
GSEC2053	1.71
N A B A R D	1.69
LIC Housing Fin.	1.69
REC Ltd	1.68
TBILL-364D	1.65
TBILL-182D	1.64
Gsec2039	1.02
GSEC2031	0.69
TBILL-364D	0.32
Net CA & Others	1.30
Margin on Derivatives	0.02