Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Balanced Advantage Fund - Reg (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 ()	1,485.00

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	-0.78	0.39	9.07	-0.68	0.00	0.00	0.00	2.20

Holdings
Company Name	Hold %
ICICI Bank	4.67
HDFC Bank	4.27
Reliance Industr	3.86
Bharti Airtel	2.76
Larsen & Toubro	2.56
Infosys	2.22
St Bk of India	2.14
Axis Bank	2.02
Power Fin.Corpn.	1.91
Bajaj Finance	1.73
TVS Motor Co.	1.54
Interglobe Aviat	1.52
NTPC	1.45
Bharat Electron	1.41
M & M	1.37
Eternal Ltd	1.16
SBI Life Insuran	1.13
Coal India	1.12
Hindalco Inds.	1.04
ITC	1.03
Sun Pharma.Inds.	1.02
Cipla	0.97
Tata Power Co.	0.95
Angel One	0.92
Divi's Lab.	0.92
Varun Beverages	0.91
AWFIS Space	0.91
Crompton Gr. Con	0.87
Indian Bank	0.87
Chola Financial	0.85
Maruti Suzuki	0.83
Tech Mahindra	0.82
ICICI Lombard	0.80
Brigade Enterpr.	0.77
Samvardh. Mothe.	0.77
J K Cements	0.76
United Spirits	0.73
FSN E-Commerce	0.72
KEI Industries	0.68
Vinati Organics	0.65
HCL Technologies	0.63
Safari Inds.	0.62
Cummins India	0.61
PNB Housing	0.61
Shriram Finance	0.59
B P C L	0.58
Deepak Nitrite	0.57
UltraTech Cem.	0.53
CG Power & Ind	0.52
Motherson Wiring	0.49
Voltas	0.48
Jyothy Labs	0.47
Arvind Fashions.	0.47
Mrs Bectors	0.45
Greenply Industr	0.44
PVR Inox	0.43
Avenue Super.	0.43
O N G C	0.43
Sonata Software	0.42
Piramal Pharma	0.40
Sumitomo Chemi.	0.40
Vedant Fashions	0.28
Shoppers Stop	0.26
ITC Hotels	0.05
HDB FINANC SER	5.08
TREPS	4.45
GSEC2034	3.55
Bajaj Finance	3.42
Bajaj Finance	2.04
GSEC2053	1.79
GSEC2034	1.74
LIC Housing Fin.	1.73
S I D B I	1.69
TBILL-364D	1.67
TBILL-182D	1.66
GSEC2031	0.71
Gsec2039	0.36
TBILL-364D	0.33
Net CA & Others	0.96
Margin on Derivatives	0.03