Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.96%
Category Returns
-1.64%
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) | -0.31 | 0.53 | -1.96 | -3.94 | 0.00 | 0.00 | 0.00 | 0.00 | -4.90 |
| Hybrid - Balanced Advantage | -0.37 | 0.13 | -1.64 | -2.41 | 5.96 | 11.99 | 11.76 | 12.45 | 10.32 |
* 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
9.51
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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) ** | 7505.22 | 5.22 |
| ICICI Bank Ltd | 6013.44 | 4.18 |
| 7.10% GOI 2034 (08-APR-2034) | 5120.32 | 3.56 |
| Reliance Industries Ltd | 5098.35 | 3.55 |
| HDFC Bank Ltd | 5075.87 | 3.53 |
| 6.79% GOI 2034 (07-OCT-2034) | 5032.98 | 3.5 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5021.6 | 3.49 |
| Infosys Ltd | 4906.28 | 3.41 |
| TREPS | 4461.52 | 3.1 |
| Bharti Airtel Ltd | 3792.53 | 2.64 |
| Larsen & Toubro Ltd | 3692.26 | 2.57 |
| Net Receivables / (Payables) | 3529.71 | 2.46 |
| State Bank of India | 3022.04 | 2.1 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 3007.17 | 2.09 |
| Power Finance Corporation Ltd | 2691.33 | 1.87 |
| 7.30% GOI 2053 (19-JUN-2053) | 2584.77 | 1.8 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2516.64 | 1.75 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2496.33 | 1.74 |
| 364 DTB (27-MAR-2025) | 2476.46 | 1.72 |
| 364 DTB (24-JUL-2025) | 2423.83 | 1.69 |
| HCL Technologies Ltd | 2286.22 | 1.59 |
| Axis Bank Ltd | 2259.4 | 1.57 |
| NTPC Ltd | 2083.32 | 1.45 |
| TVS Motor Co Ltd | 2015.48 | 1.4 |
| Mahindra & Mahindra Ltd | 1958.35 | 1.36 |
| Interglobe Aviation Ltd | 1829.2 | 1.27 |
| Bharat Electronics Ltd | 1767.46 | 1.23 |
| ICICI Lombard General Insurance Co Ltd | 1728.41 | 1.2 |
| Coal India Ltd | 1651.3 | 1.15 |
| ITC Ltd | 1633.38 | 1.14 |
| 7.17% GOI 2030 (17-APR-2030) | 1532.43 | 1.07 |
| Varun Beverages Ltd | 1529.74 | 1.06 |
| Cipla Ltd | 1449.81 | 1.01 |
| Hindalco Industries Ltd | 1447.12 | 1.01 |
| Awfis Space Solutions Ltd | 1394.3 | 0.97 |
| SBI Life Insurance Co Ltd | 1379.75 | 0.96 |
| Cholamandalam Financial Holdings Ltd | 1328.95 | 0.92 |
| Zomato Ltd | 1322.1 | 0.92 |
| Divi's Laboratories Ltd | 1291.24 | 0.9 |
| Crompton Greaves Consumer Electricals Ltd | 1249.98 | 0.87 |
| Brigade Enterprises Ltd | 1229.6 | 0.86 |
| Indian Bank | 1167.08 | 0.81 |
| Shriram Finance Ltd | 1122.84 | 0.78 |
| Angel One Ltd | 1055.75 | 0.73 |
| Tata Power Co Ltd | 1027.89 | 0.71 |
| KEI Industries Ltd | 1026.02 | 0.71 |
| J.K. Cement Ltd | 998.4 | 0.69 |
| Deepak Nitrite Ltd | 976.75 | 0.68 |
| Samvardhana Motherson International Ltd | 974.69 | 0.68 |
| Safari Industries (India) Ltd | 964 | 0.67 |
| PNB Housing Finance Ltd | 930.89 | 0.65 |
| Piramal Pharma Ltd | 919.96 | 0.64 |
| Vinati Organics Ltd | 878.67 | 0.61 |
| United Spirits Ltd | 833.04 | 0.58 |
| Sonata Software Ltd | 814.66 | 0.57 |
| Ultratech Cement Ltd | 804.12 | 0.56 |
| FSN E-Commerce Ventures Ltd | 802.28 | 0.56 |
| Cummins India Ltd | 801.36 | 0.56 |
| Bajaj Finance Ltd | 788.51 | 0.55 |
| PVR Inox Ltd | 714.28 | 0.5 |
| CG Power and Industrial Solutions Ltd | 714.21 | 0.5 |
| Bharat Petroleum Corporation Ltd | 706.28 | 0.49 |
| Metropolis Healthcare Ltd | 700.79 | 0.49 |
| Oil & Natural Gas Corporation Ltd | 695.26 | 0.48 |
| Mrs Bectors Food Specialities Ltd | 680.59 | 0.47 |
| Jyothy Labs Ltd | 670.31 | 0.47 |
| Mphasis Ltd | 630.95 | 0.44 |
| Maruti Suzuki India Ltd | 615.53 | 0.43 |
| Arvind Fashions Ltd | 609.86 | 0.42 |
| Sumitomo Chemical India Ltd | 593.57 | 0.41 |
| Avenue Supermarts Ltd | 586.34 | 0.41 |
| CCL Products (India) Ltd | 575.07 | 0.4 |
| Motherson Sumi Wiring India Ltd | 573.09 | 0.4 |
| Voltas Ltd | 554.77 | 0.39 |
| KEC International Ltd | 538.11 | 0.37 |
| Vedant Fashions Ltd | 480.91 | 0.33 |
| Greenply Industries Ltd | 476.26 | 0.33 |
| 364 DTB (08-JAN-2026) | 471.09 | 0.33 |
| Shoppers Stop Ltd | 441.36 | 0.31 |
| Apollo Tyres Ltd | 87.46 | 0.06 |
| ITC Hotels Ltd | 59.48 | 0.04 |
| Margin on Derivatives | -127.77 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.06% |
| Bank | 13.93% |
| G-Sec | 13.66% |
| IT | 6.01% |
| Crude Oil | 4.52% |
| Automobile & Ancillaries | 4.49% |
| FMCG | 3.81% |
| Miscellaneous | 3.1% |
| Healthcare | 3.03% |
| Infrastructure | 2.94% |
| Telecom | 2.64% |
| Retailing | 2.62% |
| Others | 2.37% |
| Power | 2.16% |
| Insurance | 2.16% |
| Capital Goods | 1.73% |
| Chemicals | 1.7% |
| Construction Materials | 1.59% |
| Aviation | 1.27% |
| Consumer Durables | 1.26% |
| Mining | 1.15% |
| Non - Ferrous Metals | 1.01% |
| Business Services | 0.97% |
| Realty | 0.86% |
| Electricals | 0.71% |
| Alcohol | 0.58% |
| Media & Entertainment | 0.5% |
| Iron & Steel | 0.4% |
| Agri | 0.4% |
| Textile | 0.33% |
| Hospitality | 0.04% |
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 | -1.26 | -1.7 | -2.24 | 10.4 | 11.77 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.55 | -2.09 | -2.62 | 9.19 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.46 | -1.78 | -3.72 | 8.2 | 10.57 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | -2 | -2.62 | -3.9 | 7.4 | 9.87 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -1.93 | -2.48 | -3.62 | 7.08 | 8.37 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | -2.36 | -1.6 | -2.69 | 7.01 | 8.65 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.38 | -1.68 | -4.32 | 6.97 | 11.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.88 | -1.25 | -2.68 | 6.64 | 12.41 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
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 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | -4.43 | -7.22 | -10.7 | 9.88 | 12.8 |