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Canara Robeco Balanced Advantage Fund - Reg (G)
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Balanced Advantage Fund - Reg (G)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Jul-24
Fund Manager : Ennettee Fernandes
Net Assets:(Rs. cr) 1271.58
NAV Graph
NAV Details
NAV Date : 04-Mar-26
NAV [Rs] : 10.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%) Date :02-Mar-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.31 -0.20 -3.43 -0.10 9.26 NA NA 0.95
Category Avg -1.71 0.80 -1.40 2.72 14.65 14.30 11.96 12.23
Category Best 1.25 5.60 10.16 22.40 39.23 26.08 27.25 32.38
Category Worst -9.84 -7.85 -12.10 -13.12 2.77 3.73 2.82 -1.34
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
HDFC Bank 7.57
Reliance Industr 5.19
ICICI Bank 4.16
Larsen & Toubro 3.20
SBI 3.05
Bharti Airtel 3.04
Infosys 2.72
Axis Bank 2.50
Power Fin.Corpn. 2.08
M & M 1.85
Eternal 1.55
SBI Life Insuran 1.46
Coal India 1.45
Bajaj Finance 1.24
ITC 1.13
Shriram Finance 1.10
Bharat Electron 1.07
Tech Mahindra 1.06
Varun Beverages 1.06
Indian Bank 1.03
Tata Power Co. 1.03
Samvardh. Mothe. 1.00
Divi's Lab. 0.98
Maruti Suzuki 0.92
Angel One 0.90
KEI Industries 0.89
Cummins India 0.89
TCS 0.86
Interglobe Aviat 0.78
United Spirits 0.76
Hind.Aeronautics 0.73
UltraTech Cem. 0.70
Britannia Inds. 0.69
Safari Inds. 0.64
Motherson Wiring 0.64
AWFIS Space 0.64
Crompton Gr. Con 0.63
Vinati Organics 0.63
Brigade Enterpr. 0.62
J K Cements 0.60
Chola Financial 0.59
Hindalco Inds. 0.56
Sun Pharma.Inds. 0.56
PNB Housing 0.56
Arvind Fashions. 0.56
Info Edg.(India) 0.54
Jubilant Food. 0.52
CG Power & Ind 0.52
PVR Inox 0.50
B P C L 0.49
Mrs Bectors 0.41
NTPC 0.40
Jyothy Labs 0.39
Sonata Software 0.38
Greenply Industr 0.35
Shoppers Stop 0.22
Vedant Fashions 0.20
ICICI Lombard 0.19
TVS Motor Co. 0.17
Bajaj Finance 3.95
LIC Housing Fin. 3.95
REC Ltd 1.97
Kotak Mahindra P 1.97
S I D B I 1.96
Bajaj Housing 1.95
GSEC2034 3.22
Gsec2039 1.16
GSEC2035 6.48 0.77
TBILL-182D 1.96
TBILL-364D 0.38
TREPS 4.81
Net CA & Others 0.74
TVS Motor Co. 0.02
Margin on Derivatives 0.04
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