Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
0.19%
Category Returns
0.41%
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) | -0.47 | 0.00 | 0.19 | 2.24 | 6.16 | 0.00 | 0.00 | 0.00 | 3.89 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
10.51
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Fund Manager
Mr. Ennettee Fernandes
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 10223.49 | 7.34 |
| Reliance Industries Ltd | 7030.67 | 5.04 |
| ICICI Bank Ltd | 5246.67 | 3.76 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5062.15 | 3.63 |
| TREPS | 5018.96 | 3.6 |
| Larsen & Toubro Ltd | 4171.98 | 2.99 |
| 7.10% GOI 2034 (08-APR-2034) | 4128.83 | 2.96 |
| Bharti Airtel Ltd | 4030.93 | 2.89 |
| State Bank of India | 3663.67 | 2.63 |
| Infosys Ltd | 3127.65 | 2.24 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 3020.5 | 2.17 |
| Axis Bank Ltd | 2860.1 | 2.05 |
| Power Finance Corporation Ltd | 2810.65 | 2.02 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2551.41 | 1.83 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 2546 | 1.83 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) ** | 2541.89 | 1.82 |
| 7.70% REC Ltd (31/08/2026) ** | 2521.25 | 1.81 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2499.09 | 1.79 |
| 182 DTB (15-JAN-2026) | 2472.52 | 1.77 |
| 182 DTB (27-FEB-2026) | 2456.45 | 1.76 |
| Mahindra & Mahindra Ltd | 2390.48 | 1.72 |
| Bajaj Finance Ltd | 2294.16 | 1.65 |
| Eternal Ltd | 2287.8 | 1.64 |
| NTPC Ltd | 2166.59 | 1.55 |
| ITC Ltd | 1870.56 | 1.34 |
| SBI Life Insurance Co Ltd | 1818.8 | 1.31 |
| Coal India Ltd | 1621.06 | 1.16 |
| Indian Bank | 1545.66 | 1.11 |
| Sun Pharmaceutical Industries Ltd | 1521.63 | 1.09 |
| 7.30% GOI 2053 (19-JUN-2053) | 1514.99 | 1.09 |
| 6.92% GOI 2039 (18-NOV-2039) | 1503.03 | 1.08 |
| Maruti Suzuki India Ltd | 1456.74 | 1.05 |
| Tata Power Co Ltd | 1451.57 | 1.04 |
| TVS Motor Co Ltd | 1438.57 | 1.03 |
| Divi's Laboratories Ltd | 1391.4 | 1 |
| Net Receivables / (Payables) | 1356.04 | 0.97 |
| Varun Beverages Ltd | 1338.5 | 0.96 |
| Bharat Electronics Ltd | 1295.34 | 0.93 |
| Awfis Space Solutions Ltd | 1260.21 | 0.9 |
| Interglobe Aviation Ltd | 1215 | 0.87 |
| Cummins India Ltd | 1194.63 | 0.86 |
| Samvardhana Motherson International Ltd | 1185.64 | 0.85 |
| KEI Industries Ltd | 1128.96 | 0.81 |
| Angel One Ltd | 1121.58 | 0.8 |
| Tech Mahindra Ltd | 1096.79 | 0.79 |
| Brigade Enterprises Ltd | 1089.59 | 0.78 |
| Shriram Finance Ltd | 1029.74 | 0.74 |
| Crompton Greaves Consumer Electricals Ltd | 1029.03 | 0.74 |
| United Spirits Ltd | 1016.29 | 0.73 |
| 6.33% GOI 2035 (05-MAY-2035) | 985.78 | 0.71 |
| Bharat Petroleum Corporation Ltd | 965.14 | 0.69 |
| Hindustan Aeronautics Ltd | 935.96 | 0.67 |
| Motherson Sumi Wiring India Ltd | 892.98 | 0.64 |
| Britannia Industries Ltd | 875.48 | 0.63 |
| Cholamandalam Financial Holdings Ltd | 867.96 | 0.62 |
| Vinati Organics Ltd | 867.46 | 0.62 |
| J.K. Cement Ltd | 863 | 0.62 |
| Safari Industries (India) Ltd | 853.92 | 0.61 |
| Ultratech Cement Ltd | 836.29 | 0.6 |
| CG Power and Industrial Solutions Ltd | 828.73 | 0.59 |
| PNB Housing Finance Ltd | 798.68 | 0.57 |
| PVR Inox Ltd | 790.32 | 0.57 |
| Arvind Fashions Ltd | 761.82 | 0.55 |
| Info Edge (India) Ltd | 758.07 | 0.54 |
| ICICI Lombard General Insurance Co Ltd | 757.61 | 0.54 |
| FSN E-Commerce Ventures Ltd | 750.02 | 0.54 |
| Jyothy Labs Ltd | 633.72 | 0.45 |
| Hindalco Industries Ltd | 623.17 | 0.45 |
| Mrs Bectors Food Specialities Ltd | 620.19 | 0.45 |
| Greenply Industries Ltd | 611 | 0.44 |
| Sonata Software Ltd | 569.57 | 0.41 |
| 364 DTB (08-JAN-2026) | 495.01 | 0.36 |
| Shoppers Stop Ltd | 396.13 | 0.28 |
| Vedant Fashions Ltd | 332.56 | 0.24 |
| Margin on Derivatives | 54.19 | 0.04 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 20.67 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.46% |
| Bank | 18.72% |
| G-Sec | 9.73% |
| Automobile & Ancillaries | 6.14% |
| Crude Oil | 5.74% |
| FMCG | 4.44% |
| IT | 3.98% |
| Miscellaneous | 3.6% |
| Retailing | 3.01% |
| Infrastructure | 2.99% |
| Telecom | 2.89% |
| Power | 2.6% |
| Capital Goods | 2.2% |
| Healthcare | 2.09% |
| Insurance | 1.85% |
| Construction Materials | 1.66% |
| Mining | 1.16% |
| Others | 1.03% |
| Business Services | 0.9% |
| Aviation | 0.87% |
| Electricals | 0.81% |
| Realty | 0.78% |
| Consumer Durables | 0.74% |
| Alcohol | 0.73% |
| Chemicals | 0.62% |
| Media & Entertainment | 0.57% |
| Non - Ferrous Metals | 0.45% |
| Textile | 0.24% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
Other Funds From - Canara Rob Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |