Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
4.63%
Category Returns
4.49%
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 | 0.21 | 4.63 | -2.99 | 0.00 | 0.00 | 0.00 | 0.00 | -2.80 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
9.72
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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 |
|---|---|---|
| TREPS | 7945 | 5.79 |
| 8.04% HDB Financial Services Ltd (25/02/2026) | 7499.51 | 5.46 |
| ICICI Bank Ltd | 5779.68 | 4.21 |
| HDFC Bank Ltd | 5176.41 | 3.77 |
| 7.10% GOI 2034 (08-APR-2034) | 5106.75 | 3.72 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5021.52 | 3.66 |
| Reliance Industries Ltd | 4836.4 | 3.52 |
| Infosys Ltd | 4404.9 | 3.21 |
| Bharti Airtel Ltd | 3661.71 | 2.67 |
| Larsen & Toubro Ltd | 3274.58 | 2.39 |
| 6.79% GOI 2034 (07-OCT-2034) | 3013.78 | 2.2 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 3005.51 | 2.19 |
| State Bank of India | 2693.21 | 1.96 |
| 7.30% GOI 2053 (19-JUN-2053) | 2553.48 | 1.86 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2507.36 | 1.83 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 2496.7 | 1.82 |
| 364 DTB (27-MAR-2025) | 2488.74 | 1.81 |
| 364 DTB (24-JUL-2025) | 2437.39 | 1.78 |
| Axis Bank Ltd | 2403.05 | 1.75 |
| Power Finance Corporation Ltd | 2320.59 | 1.69 |
| NTPC Ltd | 2002.62 | 1.46 |
| Interglobe Aviation Ltd | 1893.9 | 1.38 |
| TVS Motor Co Ltd | 1824.91 | 1.33 |
| Mahindra & Mahindra Ltd | 1772.09 | 1.29 |
| Zomato Ltd | 1599.12 | 1.17 |
| ICICI Lombard General Insurance Co Ltd | 1572.58 | 1.15 |
| Hindalco Industries Ltd | 1544.64 | 1.13 |
| Coal India Ltd | 1540.56 | 1.12 |
| Bharat Electronics Ltd | 1487.23 | 1.08 |
| ITC Ltd | 1441.75 | 1.05 |
| Cholamandalam Financial Holdings Ltd | 1436.66 | 1.05 |
| Cipla Ltd | 1379.35 | 1 |
| Awfis Space Solutions Ltd | 1371.72 | 1 |
| SBI Life Insurance Co Ltd | 1330.37 | 0.97 |
| HCL Technologies Ltd | 1299.42 | 0.95 |
| Shriram Finance Ltd | 1274.72 | 0.93 |
| Divi's Laboratories Ltd | 1268.68 | 0.92 |
| Varun Beverages Ltd | 1242.74 | 0.91 |
| Maruti Suzuki India Ltd | 1194.59 | 0.87 |
| Bajaj Finance Ltd | 1194.24 | 0.87 |
| Crompton Greaves Consumer Electricals Ltd | 1168.99 | 0.85 |
| Tech Mahindra Ltd | 1145.64 | 0.83 |
| Tata Power Co Ltd | 1100.7 | 0.8 |
| Indian Bank | 1072.68 | 0.78 |
| Brigade Enterprises Ltd | 994.4 | 0.72 |
| Angel One Ltd | 976.12 | 0.71 |
| J.K. Cement Ltd | 906.4 | 0.66 |
| Samvardhana Motherson International Ltd | 889.43 | 0.65 |
| KEI Industries Ltd | 859.64 | 0.63 |
| Safari Industries (India) Ltd | 854.42 | 0.62 |
| FSN E-Commerce Ventures Ltd | 829.73 | 0.6 |
| United Spirits Ltd | 828.47 | 0.6 |
| Piramal Pharma Ltd | 826.02 | 0.6 |
| PNB Housing Finance Ltd | 809.15 | 0.59 |
| Vinati Organics Ltd | 800.49 | 0.58 |
| Deepak Nitrite Ltd | 777.55 | 0.57 |
| Voltas Ltd | 748.5 | 0.55 |
| Cummins India Ltd | 747.44 | 0.54 |
| Ultratech Cement Ltd | 708.99 | 0.52 |
| Jyothy Labs Ltd | 649.64 | 0.47 |
| CG Power and Industrial Solutions Ltd | 644.18 | 0.47 |
| Bharat Petroleum Corporation Ltd | 641.9 | 0.47 |
| Net Receivables / (Payables) | 625.94 | 0.46 |
| Metropolis Healthcare Ltd | 617.96 | 0.45 |
| Mrs Bectors Food Specialities Ltd | 611.55 | 0.45 |
| Oil & Natural Gas Corporation Ltd | 596.35 | 0.43 |
| Motherson Sumi Wiring India Ltd | 592.67 | 0.43 |
| PVR Inox Ltd | 592.09 | 0.43 |
| Arvind Fashions Ltd | 576.84 | 0.42 |
| Sonata Software Ltd | 555.94 | 0.41 |
| Greenply Industries Ltd | 545.2 | 0.4 |
| Avenue Supermarts Ltd | 544.63 | 0.4 |
| CCL Products (India) Ltd | 536.69 | 0.39 |
| Sumitomo Chemical India Ltd | 534.3 | 0.39 |
| 7.17% GOI 2030 (17-APR-2030) | 510.46 | 0.37 |
| Mphasis Ltd | 494.4 | 0.36 |
| 364 DTB (08-JAN-2026) | 473.49 | 0.34 |
| KEC International Ltd | 439.33 | 0.32 |
| Vedant Fashions Ltd | 434.22 | 0.32 |
| Shoppers Stop Ltd | 402.86 | 0.29 |
| Margin on Derivatives | 164.83 | 0.12 |
| Apollo Tyres Ltd | 74.86 | 0.05 |
| ITC Hotels Ltd | 59.79 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.97% |
| Bank | 14.29% |
| G-Sec | 12.08% |
| Miscellaneous | 5.79% |
| IT | 5.76% |
| Automobile & Ancillaries | 4.74% |
| Crude Oil | 4.43% |
| FMCG | 3.5% |
| Healthcare | 2.98% |
| Retailing | 2.88% |
| Infrastructure | 2.71% |
| Telecom | 2.67% |
| Power | 2.26% |
| Insurance | 2.11% |
| Construction Materials | 1.57% |
| Capital Goods | 1.55% |
| Chemicals | 1.54% |
| Consumer Durables | 1.4% |
| Aviation | 1.38% |
| Non - Ferrous Metals | 1.13% |
| Mining | 1.12% |
| Business Services | 1% |
| Realty | 0.72% |
| Electricals | 0.63% |
| Alcohol | 0.6% |
| Others | 0.58% |
| Iron & Steel | 0.43% |
| Media & Entertainment | 0.43% |
| Agri | 0.39% |
| Textile | 0.32% |
| 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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24886.6 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23338.91 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |