Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
5.48%
Category Returns
4.6%
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) | -0.10 | 1.59 | 5.48 | 0.10 | 2.30 | 0.00 | 0.00 | 0.00 | 1.22 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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.
-
AMC
Canara Robeco Asset Management Company Limited
-
Fund
Canara Robeco Mutual Fund
Snapshot
-
Inception Date
02-Aug-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
143,746.69
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
10.21
-
Fund Manager
Mr. Ennettee Fernandes
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Canara Robeco Asset Management Company Limited
-
Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
-
Phone
+91 22 66585000
-
Fax
+91 22 66585012 - 5013
-
Email
crmf@canararobeco.com
-
Website
www.canararobeco.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 7575.2 | 6.85 |
| Reliance Industries Ltd | 6034.11 | 5.46 |
| ICICI Bank Ltd | 4703.01 | 4.25 |
| 7.10% GOI 2034 (08-APR-2034) | 4018.27 | 3.63 |
| Larsen & Toubro Ltd | 3626.74 | 3.28 |
| Bharti Airtel Ltd | 3497.07 | 3.16 |
| State Bank of India | 3476.87 | 3.14 |
| TREPS | 3456.44 | 3.13 |
| Infosys Ltd | 2788.84 | 2.52 |
| Axis Bank Ltd | 2694.22 | 2.44 |
| Power Finance Corporation Ltd | 2645.12 | 2.39 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2502.87 | 2.26 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 2502.01 | 2.26 |
| 7.70% REC Ltd (31/08/2026) ** | 2498.51 | 2.26 |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2496.71 | 2.26 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2480.23 | 2.24 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2460.83 | 2.23 |
| 6.48% GOI 2035 (06-OCT-2035) | 2407.47 | 2.18 |
| Mahindra & Mahindra Ltd | 2025.45 | 1.83 |
| 182 DTB (03-SEP-2026) | 1954.13 | 1.77 |
| 364 DTB (19-MAR-2027) | 1939.46 | 1.75 |
| Coal India Ltd | 1878.83 | 1.7 |
| SBI Life Insurance Co Ltd | 1652.89 | 1.49 |
| Eternal Ltd | 1648.66 | 1.49 |
| 6.92% GOI 2039 (18-NOV-2039) | 1457.29 | 1.32 |
| Bajaj Finance Ltd | 1362.64 | 1.23 |
| Tata Power Co Ltd | 1357.82 | 1.23 |
| ITC Ltd | 1280.27 | 1.16 |
| Divi's Laboratories Ltd | 1228.06 | 1.11 |
| Net Receivables / (Payables) | 1222.34 | 1.11 |
| Indian Bank | 1217.81 | 1.1 |
| Samvardhana Motherson International Ltd | 1213.67 | 1.1 |
| Shriram Finance Ltd | 1199.14 | 1.08 |
| KEI Industries Ltd | 1130.64 | 1.02 |
| Varun Beverages Ltd | 1094.69 | 0.99 |
| Tech Mahindra Ltd | 1065.68 | 0.96 |
| Angel One Ltd | 1023.89 | 0.93 |
| Maruti Suzuki India Ltd | 984.48 | 0.89 |
| United Spirits Ltd | 865.35 | 0.78 |
| Interglobe Aviation Ltd | 851.8 | 0.77 |
| Bharat Electronics Ltd | 841.37 | 0.76 |
| Tata Consultancy Services Ltd | 825.62 | 0.75 |
| Crompton Greaves Consumer Electricals Ltd | 813.9 | 0.74 |
| Britannia Industries Ltd | 813.45 | 0.74 |
| Sun Pharmaceutical Industries Ltd | 790.74 | 0.72 |
| Cummins India Ltd | 787.52 | 0.71 |
| Ultratech Cement Ltd | 752.15 | 0.68 |
| CG Power and Industrial Solutions Ltd | 736.93 | 0.67 |
| J.K. Cement Ltd | 705.51 | 0.64 |
| Motherson Sumi Wiring India Ltd | 697.96 | 0.63 |
| Hindustan Aeronautics Ltd | 697.44 | 0.63 |
| Vinati Organics Ltd | 695.26 | 0.63 |
| Brigade Enterprises Ltd | 683.29 | 0.62 |
| PNB Housing Finance Ltd | 649.34 | 0.59 |
| Cholamandalam Financial Holdings Ltd | 619.59 | 0.56 |
| Arvind Fashions Ltd | 611.3 | 0.55 |
| PVR Inox Ltd | 601.68 | 0.54 |
| Jubilant Foodworks Ltd | 573.01 | 0.52 |
| Safari Industries (India) Ltd | 572.4 | 0.52 |
| Hindalco Industries Ltd | 532.44 | 0.48 |
| Info Edge (India) Ltd | 532.24 | 0.48 |
| NTPC Ltd | 505.94 | 0.46 |
| 6.68% GOI 2033 (27-JAN-2033) | 492.95 | 0.45 |
| 364 DTB (10-SEP-2026) | 488.03 | 0.44 |
| Awfis Space Solutions Ltd | 484.37 | 0.44 |
| Bharat Petroleum Corporation Ltd | 479.11 | 0.43 |
| Mrs Bectors Food Specialities Ltd | 414.5 | 0.37 |
| Jyothy Labs Ltd | 397.46 | 0.36 |
| Greenply Industries Ltd | 360.62 | 0.33 |
| Sonata Software Ltd | 322.78 | 0.29 |
| Shoppers Stop Ltd | 222.53 | 0.2 |
| Vedant Fashions Ltd | 180.77 | 0.16 |
| Margin on Derivatives | 161.31 | 0.15 |
| TVS Motor Co Ltd | 20.99 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.29% |
| Bank | 17.78% |
| G-Sec | 11.54% |
| Crude Oil | 5.89% |
| Automobile & Ancillaries | 5.16% |
| IT | 5.01% |
| FMCG | 4.65% |
| Infrastructure | 3.28% |
| Telecom | 3.16% |
| Miscellaneous | 3.13% |
| Retailing | 2.24% |
| Capital Goods | 2.06% |
| Healthcare | 1.83% |
| Mining | 1.7% |
| Power | 1.69% |
| Construction Materials | 1.64% |
| Insurance | 1.49% |
| Others | 1.27% |
| Electricals | 1.02% |
| Alcohol | 0.78% |
| Aviation | 0.77% |
| Consumer Durables | 0.74% |
| Chemicals | 0.63% |
| Realty | 0.62% |
| Media & Entertainment | 0.54% |
| Non - Ferrous Metals | 0.48% |
| Business Services | 0.44% |
| Textile | 0.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | 8.93 | 2.49 | -4.82 | 1.28 | 16.39 |