Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
-3.12%
Category Returns
-2.69%
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) | 0.30 | -0.70 | -3.12 | -1.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
9.9
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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) ** | 7500.39 | 5.09 |
| TREPS | 6794.34 | 4.61 |
| ICICI Bank Ltd | 6202.8 | 4.21 |
| 7.10% GOI 2034 (08-APR-2034) | 5088.77 | 3.46 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5028.07 | 3.41 |
| 6.79% GOI 2034 (07-OCT-2034) | 4993.5 | 3.39 |
| HDFC Bank Ltd | 4917.24 | 3.34 |
| Infosys Ltd | 4024.1 | 2.73 |
| Larsen & Toubro Ltd | 3749.08 | 2.55 |
| Bharti Airtel Ltd | 3652.54 | 2.48 |
| State Bank of India | 3206.98 | 2.18 |
| Reliance Industries Ltd | 3143.64 | 2.14 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 3012.71 | 2.05 |
| Axis Bank Ltd | 2656.82 | 1.8 |
| NTPC Ltd | 2624.4 | 1.78 |
| HCL Technologies Ltd | 2604.92 | 1.77 |
| 7.30% GOI 2053 (19-JUN-2053) | 2600.3 | 1.77 |
| 7.18% GOI 2037 (14-AUG-2033) | 2552.43 | 1.73 |
| Power Finance Corporation Ltd | 2547.72 | 1.73 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2519.37 | 1.71 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2497.73 | 1.7 |
| 364 DTB (27-MAR-2025) | 2436.08 | 1.65 |
| ITC Ltd | 2395.12 | 1.63 |
| 364 DTB (24-JUL-2025) | 2385.63 | 1.62 |
| TVS Motor Co Ltd | 2044.83 | 1.39 |
| ICICI Lombard General Insurance Co Ltd | 1783.14 | 1.21 |
| Varun Beverages Ltd | 1703.59 | 1.16 |
| Net Receivables / (Payables) | 1673.45 | 1.14 |
| Hindalco Industries Ltd | 1670.53 | 1.13 |
| Coal India Ltd | 1643.2 | 1.12 |
| Mahindra & Mahindra Ltd | 1596.2 | 1.08 |
| Divi's Laboratories Ltd | 1540.14 | 1.05 |
| 7.17% GOI 2030 (17-APR-2030) | 1525.03 | 1.04 |
| Cipla Ltd | 1520.72 | 1.03 |
| Bharat Electronics Ltd | 1512.68 | 1.03 |
| Interglobe Aviation Ltd | 1509.56 | 1.03 |
| SBI Life Insurance Co Ltd | 1508.6 | 1.02 |
| Cholamandalam Financial Holdings Ltd | 1500.93 | 1.02 |
| Crompton Greaves Consumer Electricals Ltd | 1423.24 | 0.97 |
| Piramal Pharma Ltd | 1315.5 | 0.89 |
| Samvardhana Motherson International Ltd | 1248.56 | 0.85 |
| Brigade Enterprises Ltd | 1237.74 | 0.84 |
| Angel One Ltd | 1220.64 | 0.83 |
| Zomato Ltd | 1211.17 | 0.82 |
| Shriram Finance Ltd | 1177.09 | 0.8 |
| Tata Power Co Ltd | 1144.13 | 0.78 |
| Indian Bank | 1084.37 | 0.74 |
| KEI Industries Ltd | 1033.2 | 0.7 |
| PVR Inox Ltd | 1028.48 | 0.7 |
| Deepak Nitrite Ltd | 1001.79 | 0.68 |
| Cummins India Ltd | 962.67 | 0.65 |
| Sonata Software Ltd | 942.48 | 0.64 |
| PNB Housing Finance Ltd | 928.37 | 0.63 |
| J.K. Cement Ltd | 892.55 | 0.61 |
| Safari Industries (India) Ltd | 882.96 | 0.6 |
| Mrs Bectors Food Specialities Ltd | 875.37 | 0.59 |
| FSN E-Commerce Ventures Ltd | 862.93 | 0.59 |
| Voltas Ltd | 857.74 | 0.58 |
| United Spirits Ltd | 847.72 | 0.58 |
| Bharat Petroleum Corporation Ltd | 840.58 | 0.57 |
| Vinati Organics Ltd | 838.74 | 0.57 |
| Metropolis Healthcare Ltd | 837.02 | 0.57 |
| CG Power and Industrial Solutions Ltd | 792.45 | 0.54 |
| KEC International Ltd | 787.92 | 0.54 |
| Ultratech Cement Ltd | 774.6 | 0.53 |
| Jyothy Labs Ltd | 742.31 | 0.5 |
| CCL Products (India) Ltd | 739.18 | 0.5 |
| Vedant Fashions Ltd | 721.85 | 0.49 |
| Arvind Fashions Ltd | 716.12 | 0.49 |
| Oil & Natural Gas Corporation Ltd | 704.63 | 0.48 |
| Sumitomo Chemical India Ltd | 665.03 | 0.45 |
| Mphasis Ltd | 633.5 | 0.43 |
| Avenue Supermarts Ltd | 628.91 | 0.43 |
| Greenply Industries Ltd | 591.09 | 0.4 |
| Motherson Sumi Wiring India Ltd | 577.13 | 0.39 |
| Tata Motors Ltd | 571.32 | 0.39 |
| Shoppers Stop Ltd | 518.02 | 0.35 |
| 182 DTB (23-JAN-2025) | 492.72 | 0.33 |
| Apollo Tyres Ltd | 100.99 | 0.07 |
| Margin on Derivatives | -82.86 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.28% |
| G-Sec | 14.99% |
| Bank | 13.97% |
| IT | 5.57% |
| Miscellaneous | 4.61% |
| FMCG | 4.48% |
| Automobile & Ancillaries | 4.43% |
| Healthcare | 3.54% |
| Crude Oil | 3.18% |
| Infrastructure | 3.08% |
| Retailing | 2.67% |
| Power | 2.56% |
| Telecom | 2.48% |
| Insurance | 2.24% |
| Chemicals | 1.7% |
| Capital Goods | 1.57% |
| Consumer Durables | 1.55% |
| Construction Materials | 1.53% |
| Non - Ferrous Metals | 1.13% |
| Mining | 1.12% |
| Others | 1.08% |
| Aviation | 1.03% |
| Realty | 0.84% |
| Electricals | 0.7% |
| Media & Entertainment | 0.7% |
| Alcohol | 0.58% |
| Agri | 0.5% |
| Textile | 0.49% |
| Iron & Steel | 0.39% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 19904.48 | -6.08 | -2.97 | 8.84 | 31.62 | 13.63 |