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 ()	1,436.29

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	0.40	4.45	2.02	-0.49	0.00	0.00	0.00	1.00

Holdings
Company Name	Hold %
ICICI Bank	4.50
HDFC Bank	4.22
Reliance Industr	3.47
Bharti Airtel	2.91
Larsen & Toubro	2.34
Infosys	2.09
St Bk of India	2.07
Power Fin.Corpn.	2.06
Axis Bank	1.94
Bajaj Finance	1.78
NTPC	1.62
Interglobe Aviat	1.54
TVS Motor Co.	1.47
M & M	1.26
Bharat Electron	1.23
Coal India	1.14
Eternal Ltd	1.11
Varun Beverages	1.09
Sun Pharma.Inds.	1.07
ITC	1.07
Hindalco Inds.	1.04
SBI Life Insuran	1.01
Cipla	1.01
AWFIS Space	0.95
Tata Power Co.	0.94
Divi's Lab.	0.92
Chola Financial	0.85
Crompton Gr. Con	0.85
Maruti Suzuki	0.82
ICICI Lombard	0.80
Indian Bank	0.79
United Spirits	0.74
J K Cements	0.73
Angel One	0.72
PNB Housing	0.71
Brigade Enterpr.	0.71
Tech Mahindra	0.70
Piramal Pharma	0.67
FSN E-Commerce	0.67
Samvardh. Mothe.	0.66
Shriram Finance	0.64
Safari Inds.	0.59
Vinati Organics	0.58
UltraTech Cem.	0.57
HCL Technologies	0.57
Deepak Nitrite	0.56
Cummins India	0.56
B P C L	0.55
KEI Industries	0.53
Jyothy Labs	0.52
Mrs Bectors	0.51
Voltas	0.51
Avenue Super.	0.47
Motherson Wiring	0.46
CG Power & Ind	0.46
Sumitomo Chemi.	0.45
O N G C	0.43
PVR Inox	0.43
Arvind Fashions.	0.43
Greenply Industr	0.40
CCL Products	0.39
Sonata Software	0.36
Mphasis	0.35
K E C Intl.	0.32
Vedant Fashions	0.28
Shoppers Stop	0.28
Apollo Tyres	0.06
ITC Hotels	0.05
HDB FINANC SER	5.23
TREPS	4.37
GSEC2034	3.62
Bajaj Finance	3.51
Bajaj Finance	2.10
GSEC2053	1.83
GSEC2034	1.78
LIC Housing Fin.	1.77
S I D B I	1.74
TBILL-364D	1.71
TBILL-182D	1.69
GSEC2031	0.72
GSEC2030	0.36
TBILL-364D	0.33
Net CA & Others	0.79
Margin on Derivatives	-0.13