Canara Robeco Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Balanced Advantage Fund - Dir (G)
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 ()	1,079.26

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	-0.95	-2.15	3.87	3.56	0.29	0.00	0.00	2.25

Holdings
Company Name	Hold %
HDFC Bank	5.52
ICICI Bank	5.25
Reliance Industr	4.59
Bharti Airtel	3.29
Larsen & Toubro	3.13
Axis Bank	2.79
SBI	2.41
Infosys	2.34
Eternal	2.28
Samvardh. Mothe.	2.09
M & M	2.08
Power Fin.Corpn.	1.81
Divi's Lab.	1.81
Bajaj Finance	1.66
Shriram Finance	1.62
Coal India	1.55
Indian Hotels Co	1.44
Kotak Mah. Bank	1.42
Lenskart Solut.	1.17
Varun Beverages	1.06
Interglobe Aviat	1.05
Tech Mahindra	1.01
Maruti Suzuki	1.00
United Spirits	0.98
B P C L	0.96
CG Power & Ind	0.95
Angel One	0.93
PNB Housing	0.92
Chola Financial	0.89
Hind.Aeronautics	0.89
Brigade Enterpr.	0.85
Bharat Electron	0.81
Info Edg.(India)	0.80
Crompton Gr. Con	0.80
TCS	0.78
Cummins India	0.76
UltraTech Cem.	0.74
Britannia Inds.	0.73
PVR Inox	0.73
Gland Pharma	0.72
Global Health	0.69
J K Cements	0.66
Vinati Organics	0.65
Arvind Fashions.	0.64
Motherson Wiring	0.64
Jubilant Food.	0.61
Asian Paints	0.61
Abbott India	0.60
Gujarat Fluoroch	0.59
Billionbrains	0.58
Hindalco Inds.	0.57
Safari Inds.	0.56
Greenply Industr	0.54
AWFIS Space	0.50
Mrs Bectors	0.49
Indian Bank	0.45
Sonata Software	0.42
NTPC	0.41
Jyothy Labs	0.38
Shoppers Stop	0.27
Vedant Fashions	0.26
TREPS	2.75
LIC Housing Fin.	2.32
Kotak Mahindra P	2.31
N A B A R D	2.30
Bajaj Housing	2.28
LIC Housing Fin.	2.28
GSEC2035 6.48	2.25
TBILL-364D	1.84
TBILL-182D	1.81
GSEC2036	0.93
TBILL-364D	0.46
Net CA & Others	0.69
TVS Motor Co.	0.02
Margin on Derivatives	0.03