320-x-100_uti_gold.jpg" alt="Advertisement">
Canara Rob Balanced Advantage Fund-Reg(G)
Scheme Returns
1.81%
Category Returns
2.05%
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) | -0.49 | -1.65 | 1.81 | -2.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20 |
| Hybrid - Balanced Advantage | -0.43 | -1.07 | 2.05 | -1.28 | 15.60 | 13.71 | 14.51 | 14.27 | 12.07 |
* 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
10.01
-
Fund Manager
Mr. Shridatta Bhandwaldar
-
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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 8.04% HDB Financial Services Ltd (25/02/2026) ** | 7500.49 | 5.02 |
| ICICI Bank Ltd | 6240.48 | 4.17 |
| HDFC Bank Ltd | 6165.84 | 4.12 |
| TREPS | 5970.18 | 3.99 |
| 7.10% GOI 2034 (08-APR-2034) | 5108.75 | 3.42 |
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | 5027.04 | 3.36 |
| 6.79% GOI 2034 (07-OCT-2034) | 5011.96 | 3.35 |
| Infosys Ltd | 4254.48 | 2.85 |
| Larsen & Toubro Ltd | 3855.17 | 2.58 |
| Bharti Airtel Ltd | 3685.49 | 2.47 |
| State Bank of India | 3280.29 | 2.19 |
| Reliance Industries Ltd | 3049.59 | 2.04 |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | 3008.73 | 2.01 |
| Power Finance Corporation Ltd | 2773.68 | 1.86 |
| HCL Technologies Ltd | 2725.87 | 1.82 |
| Axis Bank Ltd | 2603.55 | 1.74 |
| 7.30% GOI 2053 (19-JUN-2053) | 2589.45 | 1.73 |
| 7.18% GOI 2037 (14-AUG-2033) | 2558.79 | 1.71 |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2527.01 | 1.69 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 2496.27 | 1.67 |
| 364 DTB (27-MAR-2025) | 2449.59 | 1.64 |
| 364 DTB (24-JUL-2025) | 2397.36 | 1.6 |
| NTPC Ltd | 2338.27 | 1.56 |
| ITC Ltd | 2336.08 | 1.56 |
| TVS Motor Co Ltd | 1996.25 | 1.34 |
| Net Receivables / (Payables) | 1975.18 | 1.32 |
| Varun Beverages Ltd | 1770.42 | 1.18 |
| Bharat Electronics Ltd | 1743.13 | 1.17 |
| Interglobe Aviation Ltd | 1738.42 | 1.16 |
| Mahindra & Mahindra Ltd | 1735.17 | 1.16 |
| ICICI Lombard General Insurance Co Ltd | 1731.52 | 1.16 |
| Zomato Ltd | 1678.56 | 1.12 |
| Divi's Laboratories Ltd | 1614.16 | 1.08 |
| Coal India Ltd | 1611.88 | 1.08 |
| Hindalco Industries Ltd | 1597.85 | 1.07 |
| 7.17% GOI 2030 (17-APR-2030) | 1527.57 | 1.02 |
| Cipla Ltd | 1503.22 | 1.01 |
| Crompton Greaves Consumer Electricals Ltd | 1491.31 | 1 |
| Cholamandalam Financial Holdings Ltd | 1427.83 | 0.96 |
| SBI Life Insurance Co Ltd | 1337.11 | 0.89 |
| Piramal Pharma Ltd | 1316.88 | 0.88 |
| Angel One Ltd | 1303.7 | 0.87 |
| Brigade Enterprises Ltd | 1302.95 | 0.87 |
| Indian Bank | 1148.6 | 0.77 |
| Deepak Nitrite Ltd | 1145.45 | 0.77 |
| Shriram Finance Ltd | 1132.37 | 0.76 |
| Samvardhana Motherson International Ltd | 1120.97 | 0.75 |
| KEI Industries Ltd | 1099.88 | 0.74 |
| Tata Power Co Ltd | 1076.79 | 0.72 |
| Safari Industries (India) Ltd | 1034.08 | 0.69 |
| PVR Inox Ltd | 1008.73 | 0.67 |
| Vinati Organics Ltd | 979.36 | 0.66 |
| Sonata Software Ltd | 963.89 | 0.64 |
| Cummins India Ltd | 958.02 | 0.64 |
| PNB Housing Finance Ltd | 945.2 | 0.63 |
| United Spirits Ltd | 894.52 | 0.6 |
| J.K. Cement Ltd | 883.46 | 0.59 |
| CCL Products (India) Ltd | 862.68 | 0.58 |
| Voltas Ltd | 862.29 | 0.58 |
| KEC International Ltd | 843.44 | 0.56 |
| Mrs Bectors Food Specialities Ltd | 840.02 | 0.56 |
| Metropolis Healthcare Ltd | 835.22 | 0.56 |
| CG Power and Industrial Solutions Ltd | 823.78 | 0.55 |
| FSN E-Commerce Ventures Ltd | 817.29 | 0.55 |
| Bharat Petroleum Corporation Ltd | 790.13 | 0.53 |
| Ultratech Cement Ltd | 784.15 | 0.52 |
| Vedant Fashions Ltd | 738.61 | 0.49 |
| Arvind Fashions Ltd | 719.79 | 0.48 |
| Oil & Natural Gas Corporation Ltd | 679.61 | 0.45 |
| Mphasis Ltd | 654.4 | 0.44 |
| Sumitomo Chemical India Ltd | 639.91 | 0.43 |
| Jyothy Labs Ltd | 600.74 | 0.4 |
| Tata Motors Ltd | 597.7 | 0.4 |
| Avenue Supermarts Ltd | 593.54 | 0.4 |
| Motherson Sumi Wiring India Ltd | 588.07 | 0.39 |
| Greenply Industries Ltd | 575.79 | 0.39 |
| 182 DTB (23-JAN-2025) | 495.35 | 0.33 |
| Shoppers Stop Ltd | 459.84 | 0.31 |
| Apollo Tyres Ltd | 101.93 | 0.07 |
| Margin on Derivatives | -143.42 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.15% |
| G-Sec | 14.81% |
| Bank | 14.67% |
| IT | 5.75% |
| FMCG | 4.4% |
| Automobile & Ancillaries | 4.35% |
| Miscellaneous | 3.99% |
| Healthcare | 3.52% |
| Infrastructure | 3.14% |
| Crude Oil | 3.02% |
| Retailing | 2.86% |
| Telecom | 2.47% |
| Power | 2.28% |
| Insurance | 2.05% |
| Chemicals | 1.85% |
| Capital Goods | 1.72% |
| Consumer Durables | 1.57% |
| Construction Materials | 1.5% |
| Others | 1.23% |
| Aviation | 1.16% |
| Mining | 1.08% |
| Non - Ferrous Metals | 1.07% |
| Realty | 0.87% |
| Electricals | 0.74% |
| Media & Entertainment | 0.67% |
| Alcohol | 0.6% |
| Agri | 0.58% |
| Textile | 0.49% |
| Iron & Steel | 0.39% |
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 | 1.95 | -0.97 | 6.25 | 19.64 | 12.61 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 2 | -1.17 | 2.91 | 18.46 | 22.53 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.94 | 0.36 | 6.63 | 18.26 | 0 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | 3.03 | 1.29 | 7.28 | 17.05 | 12.05 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 3.22 | -0.42 | 4.99 | 17.03 | 13.52 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.8 | -0.3 | 5.61 | 16.35 | 11.83 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 2.92 | 0.74 | 5.82 | 16.18 | 9.62 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | 2.31 | -1.19 | 4.35 | 15.6 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.87 | -0.84 | 2.52 | 15.54 | 13.32 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.11 | -2.54 | 3.39 | 14.93 | 11.69 |
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 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 25038.82 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24628.84 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24593.65 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 24108.41 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 23816.11 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21796.83 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 21508.53 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20816.29 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 20325.5 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |