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 ()	1,125.26

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	0.68	1.17	0.48	1.36	0.49	0.00	0.00	2.62

Holdings
Company Name	Hold %
HDFC Bank	5.96
Reliance Industr	4.79
ICICI Bank	4.77
Bharti Airtel	3.23
Larsen & Toubro	3.07
Axis Bank	2.77
Eternal	2.35
SBI	2.24
Power Fin.Corpn.	2.19
Infosys	1.98
Samvardh. Mothe.	1.95
M & M	1.87
Coal India	1.63
Bajaj Finance	1.52
Shriram Finance	1.46
Indian Hotels Co	1.33
Varun Beverages	1.29
Kotak Mah. Bank	1.27
Divi's Lab.	1.21
Interglobe Aviat	1.03
Angel One	1.03
Maruti Suzuki	1.00
Chola Financial	0.96
Tech Mahindra	0.96
CG Power & Ind	0.95
KEI Industries	0.92
Crompton Gr. Con	0.89
Lenskart Solut.	0.87
B P C L	0.86
United Spirits	0.85
Cummins India	0.80
PNB Housing	0.79
Hind.Aeronautics	0.78
Bharat Electron	0.77
UltraTech Cem.	0.70
Britannia Inds.	0.69
Indian Bank	0.68
J K Cements	0.67
Motherson Wiring	0.67
TCS	0.63
Arvind Fashions.	0.63
Vinati Organics	0.62
Brigade Enterpr.	0.62
Gland Pharma	0.60
Asian Paints	0.59
Global Health	0.58
Billionbrains	0.58
Abbott India	0.57
Safari Inds.	0.57
Info Edg.(India)	0.57
PVR Inox	0.56
AWFIS Space	0.56
Greenply Industr	0.53
Hindalco Inds.	0.51
Jubilant Food.	0.49
NTPC	0.43
Sonata Software	0.37
Mrs Bectors	0.37
Jyothy Labs	0.34
Shoppers Stop	0.24
Vedant Fashions	0.19
Bajaj Finance	2.23
LIC Housing Fin.	2.23
LIC Housing Fin.	2.23
Kotak Mahindra P	2.22
REC Ltd	2.22
Bajaj Housing	2.20
GSEC2035 6.48	2.18
TBILL-182D	1.76
TBILL-364D	1.75
Gsec2039	1.33
TREPS	1.09
GSEC2036	0.90
Gsec2033	0.45
TBILL-364D	0.44
Net CA & Others	1.84
TVS Motor Co.	0.02
Margin on Derivatives	0.01