Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
-1.9%
Category Returns
-1.37%
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) | -0.39 | 0.88 | -1.90 | -1.43 | 5.30 | 0.00 | 0.00 | 0.00 | 2.24 |
| Hybrid - Balanced Advantage | -0.26 | 0.80 | -1.37 | -0.05 | 7.54 | 13.34 | 11.20 | 11.75 | 10.77 |
* 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
10.34
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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 | 10263.88 | 7.7 |
| Reliance Industries Ltd | 7427.99 | 5.57 |
| ICICI Bank Ltd | 5237.31 | 3.93 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5047.29 | 3.79 |
| Larsen & Toubro Ltd | 4226.42 | 3.17 |
| Bharti Airtel Ltd | 4131.19 | 3.1 |
| 7.10% GOI 2034 (08-APR-2034) | 4114.46 | 3.09 |
| TREPS | 3850.39 | 2.89 |
| State Bank of India | 3535.92 | 2.65 |
| Infosys Ltd | 3408.49 | 2.56 |
| Axis Bank Ltd | 2945.01 | 2.21 |
| Mahindra & Mahindra Ltd | 2542.66 | 1.91 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 2532.68 | 1.9 |
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2530.12 | 1.9 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | 2529.61 | 1.9 |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | 2525.32 | 1.89 |
| 7.70% REC Ltd (31/08/2026) | 2511.48 | 1.88 |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | 2492.61 | 1.87 |
| 182 DTB (27-FEB-2026) | 2479.9 | 1.86 |
| Power Finance Corporation Ltd | 2477.14 | 1.86 |
| Eternal Ltd | 2001.96 | 1.5 |
| SBI Life Insurance Co Ltd | 1892.46 | 1.42 |
| ITC Ltd | 1793.35 | 1.35 |
| Bajaj Finance Ltd | 1677.56 | 1.26 |
| Coal India Ltd | 1664.23 | 1.25 |
| TVS Motor Co Ltd | 1525.12 | 1.14 |
| 7.30% GOI 2053 (19-JUN-2053) | 1502.65 | 1.13 |
| 6.92% GOI 2039 (18-NOV-2039) | 1500.66 | 1.13 |
| 182 DTB (15-JAN-2026) | 1496.99 | 1.12 |
| Varun Beverages Ltd | 1396.07 | 1.05 |
| Shriram Finance Ltd | 1369.78 | 1.03 |
| Net Receivables / (Payables) | 1365.91 | 1.02 |
| Tata Power Co Ltd | 1360.87 | 1.02 |
| Samvardhana Motherson International Ltd | 1349.33 | 1.01 |
| Maruti Suzuki India Ltd | 1335.76 | 1 |
| Divi's Laboratories Ltd | 1320.05 | 0.99 |
| KEI Industries Ltd | 1248.86 | 0.94 |
| Tech Mahindra Ltd | 1224.99 | 0.92 |
| Cummins India Ltd | 1219.46 | 0.92 |
| Bharat Electronics Ltd | 1214.78 | 0.91 |
| Indian Bank | 1205.64 | 0.9 |
| Tata Consultancy Services Ltd | 1122.17 | 0.84 |
| Interglobe Aviation Ltd | 1092.85 | 0.82 |
| Angel One Ltd | 1054.8 | 0.79 |
| Bharat Petroleum Corporation Ltd | 1038.72 | 0.78 |
| Awfis Space Solutions Ltd | 1034.88 | 0.78 |
| United Spirits Ltd | 1025.03 | 0.77 |
| 6.48% GOI 2035 (06-OCT-2035) | 991.36 | 0.74 |
| Brigade Enterprises Ltd | 929.25 | 0.7 |
| Crompton Greaves Consumer Electricals Ltd | 918.19 | 0.69 |
| Motherson Sumi Wiring India Ltd | 917.76 | 0.69 |
| Britannia Industries Ltd | 904.65 | 0.68 |
| Hindustan Aeronautics Ltd | 877.74 | 0.66 |
| Safari Industries (India) Ltd | 869.76 | 0.65 |
| Vinati Organics Ltd | 834.33 | 0.63 |
| Ultratech Cement Ltd | 824.88 | 0.62 |
| Cholamandalam Financial Holdings Ltd | 822.71 | 0.62 |
| PNB Housing Finance Ltd | 818.29 | 0.61 |
| Sun Pharmaceutical Industries Ltd | 773.87 | 0.58 |
| J.K. Cement Ltd | 768.15 | 0.58 |
| Arvind Fashions Ltd | 756.21 | 0.57 |
| Info Edge (India) Ltd | 733.48 | 0.55 |
| CG Power and Industrial Solutions Ltd | 728.89 | 0.55 |
| Jubilant Foodworks Ltd | 698.25 | 0.52 |
| PVR Inox Ltd | 664.96 | 0.5 |
| Hindalco Industries Ltd | 651.72 | 0.49 |
| Jyothy Labs Ltd | 569.54 | 0.43 |
| Sonata Software Ltd | 554.17 | 0.42 |
| Greenply Industries Ltd | 536.8 | 0.4 |
| Mrs Bectors Food Specialities Ltd | 533.38 | 0.4 |
| 364 DTB (10-SEP-2026) | 481.83 | 0.36 |
| NTPC Ltd | 471.26 | 0.35 |
| Vedant Fashions Ltd | 299.78 | 0.22 |
| Shoppers Stop Ltd | 296.37 | 0.22 |
| ICICI Lombard General Insurance Co Ltd | 255.07 | 0.19 |
| 6.00% TVS Motor Co Ltd NCRPS ** | 20.86 | 0.02 |
| Margin on Derivatives | -78.19 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.4% |
| Bank | 19.3% |
| G-Sec | 9.43% |
| Automobile & Ancillaries | 6.67% |
| Crude Oil | 6.35% |
| IT | 5.28% |
| FMCG | 5.08% |
| Infrastructure | 3.17% |
| Telecom | 3.1% |
| Miscellaneous | 2.89% |
| Retailing | 2.29% |
| Capital Goods | 2.12% |
| Insurance | 1.61% |
| Construction Materials | 1.6% |
| Healthcare | 1.57% |
| Power | 1.37% |
| Mining | 1.25% |
| Others | 0.98% |
| Electricals | 0.94% |
| Aviation | 0.82% |
| Business Services | 0.78% |
| Alcohol | 0.77% |
| Realty | 0.7% |
| Consumer Durables | 0.69% |
| Chemicals | 0.63% |
| Media & Entertainment | 0.5% |
| Non - Ferrous Metals | 0.49% |
| Textile | 0.22% |
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 | -0.92 | 1.49 | 5.12 | 11.24 | 13.59 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -0.84 | 0.8 | 3.55 | 9.95 | 13.25 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -0.9 | 1.19 | 5.34 | 9.86 | 14.06 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -1.64 | -0.25 | 3.1 | 9.25 | 14.04 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.55 | 0.74 | 4.4 | 8.71 | 11.05 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -1.33 | 0.04 | 3.26 | 8.34 | 17.88 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -1.65 | -0.42 | 3.77 | 7.61 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -1.71 | -0.75 | 1.66 | 7.31 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -1.18 | -0.35 | 3.01 | 7.16 | 12.49 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -1.06 | -0.29 | 2.34 | 7.13 | 10.21 |
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 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26169.89 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25626.07 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -2.85 | -4.5 | -2.82 | 2.41 | 16.13 |