Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
4.57%
Category Returns
4.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Canara Rob Balanced Advantage Fund-Reg(G) | 0.82 | 4.02 | 4.57 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | -1.60 |
| Hybrid - Balanced Advantage | 0.83 | 3.87 | 4.39 | 1.15 | 8.33 | 12.34 | 12.98 | 16.36 | 10.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
02-Aug-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
143,746.69
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
The scheme aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
9.84
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Fund Manager
Mr. Shridatta Bhandwaldar
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Fund Manager Profile
--
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.04% HDB Financial Services Ltd (25/02/2026) ** | 7520.68 | 5.24 |
| ICICI Bank Ltd | 6472.08 | 4.51 |
| TREPS | 5518.64 | 3.84 |
| HDFC Bank Ltd | 5462.66 | 3.8 |
| 7.10% GOI 2034 (08-APR-2034) | 5163.03 | 3.59 |
| Reliance Industries Ltd | 5138.65 | 3.58 |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 5033.42 | 3.5 |
| Bharti Airtel Ltd | 4042.29 | 2.81 |
| Larsen & Toubro Ltd | 3614.53 | 2.52 |
| Infosys Ltd | 3314.07 | 2.31 |
| 6.79% GOI 2034 (07-OCT-2034) | 3044.22 | 2.12 |
| State Bank of India | 3016.57 | 2.1 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 3012.08 | 2.1 |
| Power Finance Corporation Ltd | 2887.32 | 2.01 |
| Axis Bank Ltd | 2772.91 | 1.93 |
| 7.30% GOI 2053 (19-JUN-2053) | 2620.32 | 1.82 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2530.37 | 1.76 |
| Bajaj Finance Ltd | 2504.77 | 1.74 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2503.95 | 1.74 |
| 364 DTB (24-JUL-2025) | 2451.26 | 1.71 |
| 182 DTB (11-SEP-2025) | 2429.26 | 1.69 |
| NTPC Ltd | 2299.37 | 1.6 |
| Interglobe Aviation Ltd | 2163.79 | 1.51 |
| Net Receivables / (Payables) | 2039.37 | 1.42 |
| TVS Motor Co Ltd | 1984.28 | 1.38 |
| Mahindra & Mahindra Ltd | 1827.41 | 1.27 |
| Bharat Electronics Ltd | 1819.82 | 1.27 |
| Hindalco Industries Ltd | 1661.77 | 1.16 |
| Coal India Ltd | 1660.89 | 1.16 |
| Sun Pharmaceutical Industries Ltd | 1561.23 | 1.09 |
| Varun Beverages Ltd | 1538 | 1.07 |
| ITC Ltd | 1495.59 | 1.04 |
| Zomato Ltd | 1452.24 | 1.01 |
| SBI Life Insurance Co Ltd | 1439.5 | 1 |
| Cipla Ltd | 1413.36 | 0.98 |
| Awfis Space Solutions Ltd | 1391.46 | 0.97 |
| Tata Power Co Ltd | 1345.81 | 0.94 |
| Divi's Laboratories Ltd | 1337.02 | 0.93 |
| HCL Technologies Ltd | 1313.81 | 0.91 |
| Crompton Greaves Consumer Electricals Ltd | 1288.38 | 0.9 |
| Cholamandalam Financial Holdings Ltd | 1182.23 | 0.82 |
| Maruti Suzuki India Ltd | 1152.22 | 0.8 |
| Indian Bank | 1136.73 | 0.79 |
| ICICI Lombard General Insurance Co Ltd | 1129.5 | 0.79 |
| Tech Mahindra Ltd | 1092.05 | 0.76 |
| Angel One Ltd | 1040.94 | 0.72 |
| Brigade Enterprises Ltd | 1025.48 | 0.71 |
| J.K. Cement Ltd | 1018.59 | 0.71 |
| United Spirits Ltd | 994.92 | 0.69 |
| Samvardhana Motherson International Ltd | 982.2 | 0.68 |
| Piramal Pharma Ltd | 977.66 | 0.68 |
| FSN E-Commerce Ventures Ltd | 935.69 | 0.65 |
| PNB Housing Finance Ltd | 934.39 | 0.65 |
| Shriram Finance Ltd | 902 | 0.63 |
| Cummins India Ltd | 839.26 | 0.58 |
| Deepak Nitrite Ltd | 833.11 | 0.58 |
| Vinati Organics Ltd | 830 | 0.58 |
| Voltas Ltd | 827.08 | 0.58 |
| KEI Industries Ltd | 810 | 0.56 |
| Ultratech Cement Ltd | 805.67 | 0.56 |
| Safari Industries (India) Ltd | 790.6 | 0.55 |
| Bharat Petroleum Corporation Ltd | 753.26 | 0.52 |
| CG Power and Industrial Solutions Ltd | 718.31 | 0.5 |
| Mrs Bectors Food Specialities Ltd | 676.63 | 0.47 |
| Jyothy Labs Ltd | 662.33 | 0.46 |
| Motherson Sumi Wiring India Ltd | 657.11 | 0.46 |
| Avenue Supermarts Ltd | 653.31 | 0.45 |
| Oil & Natural Gas Corporation Ltd | 652.29 | 0.45 |
| Sumitomo Chemical India Ltd | 648.85 | 0.45 |
| PVR Inox Ltd | 597.72 | 0.42 |
| Greenply Industries Ltd | 572.4 | 0.4 |
| Arvind Fashions Ltd | 565.7 | 0.39 |
| Mphasis Ltd | 550.04 | 0.38 |
| Sonata Software Ltd | 532.38 | 0.37 |
| 7.17% GOI 2030 (17-APR-2030) | 514.44 | 0.36 |
| CCL Products (India) Ltd | 513.38 | 0.36 |
| KEC International Ltd | 500.96 | 0.35 |
| 364 DTB (08-JAN-2026) | 476.44 | 0.33 |
| Shoppers Stop Ltd | 421.84 | 0.29 |
| Vedant Fashions Ltd | 399.56 | 0.28 |
| Apollo Tyres Ltd | 85.21 | 0.06 |
| Margin on Derivatives | 78.37 | 0.05 |
| ITC Hotels Ltd | 72.09 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.18% |
| Bank | 14.88% |
| G-Sec | 11.63% |
| Automobile & Ancillaries | 4.78% |
| IT | 4.74% |
| Crude Oil | 4.56% |
| Miscellaneous | 3.84% |
| Healthcare | 3.68% |
| FMCG | 3.59% |
| Infrastructure | 2.87% |
| Telecom | 2.81% |
| Retailing | 2.8% |
| Power | 2.54% |
| Insurance | 1.79% |
| Capital Goods | 1.77% |
| Construction Materials | 1.67% |
| Chemicals | 1.61% |
| Aviation | 1.51% |
| Others | 1.47% |
| Consumer Durables | 1.47% |
| Non - Ferrous Metals | 1.16% |
| Mining | 1.16% |
| Business Services | 0.97% |
| Realty | 0.71% |
| Alcohol | 0.69% |
| Electricals | 0.56% |
| Iron & Steel | 0.46% |
| Media & Entertainment | 0.42% |
| Agri | 0.36% |
| Textile | 0.28% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 3.77 | 1.85 | -0.59 | 13.5 | 13.19 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.97 | 2 | -0.04 | 12.5 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 4.65 | 2.09 | -1.06 | 10.97 | 11.61 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 4.85 | 0.78 | -0.26 | 10 | 9.76 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.46 | 0.84 | -1.79 | 9.81 | 10.91 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.96 | 1.87 | -0.6 | 9.16 | 11.86 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.4 | 0.73 | -1.15 | 8.83 | 9.26 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | 1.21 | -2.36 | 8.79 | 18.86 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 4.53 | 0.29 | -1.74 | 8.02 | 10.67 |
Other Funds From - Canara Rob Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25507.27 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23163.33 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |