Canara Robeco Balanced Advantage Reg-G

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 9.96
2.47%

Canara Robeco Balanced Advantage Reg-G

Invest now

Performance

-%3y Returns

0.0% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.11%
  • Exit load

    1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,436 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2024
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF760K01LA6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 5.24%
Net Receivables 1.52%
Repo 3.84%
GOI Sec 7.30 19/06/2053 1.82%
GOI Sec 7.10 08/04/2034 3.59%
GOI Sec 6.79 07/10/2034 2.12%
GOI Sec 7.17 17/04/2030 0.36%
Apollo Tyres Ltd 0.06%
Axis Bank Ltd 1.93%
Bajaj Finance Ltd 1.74%
Bharat Electronics Ltd 1.27%
Bharat Petroleum Corporation Ltd 0.52%
Bharti Airtel Ltd 2.81%
Brigade Enterprises Ltd 0.71%
CCL Products (India) Ltd 0.36%
Cipla Ltd 0.98%
Coal India Ltd 1.16%
CG Power & Industrial Solutions Ltd 0.5%
Cummins India Ltd 0.58%
Deepak Nitrite Ltd 0.58%
Divi's Laboratories Ltd 0.93%
Greenply Industries Ltd 0.4%
HCL Technologies Ltd 0.91%
HDFC Bank Ltd 3.8%
Hindalco Industries Ltd 1.16%
ICICI Bank Ltd 4.51%
Indian Bank 0.79%
Infosys Ltd 2.31%
ITC Ltd 1.04%
JK Cement Ltd 0.71%
Jyothy Labs Ltd 0.46%
KEC International Ltd 0.35%
Kei Industries Ltd 0.56%
Larsen & Toubro Ltd 2.52%
Mahindra & Mahindra Ltd 1.27%
Maruti Suzuki India Ltd 0.8%
Samvardhana Motherson International Ltd 0.68%
Mphasis Ltd 0.38%
NTPC Ltd 1.6%
Oil And Natural Gas Corporation Ltd 0.45%
PNB Housing Finance Ltd 0.65%
Power Finance Corporation Ltd 2.01%
PVR Inox Ltd 0.42%
Reliance Industries Ltd 3.58%
Safari Industries (India) Ltd 0.55%
Shoppers Stop Ltd 0.29%
Shriram Finance Ltd 0.63%
Sonata Software Ltd 0.37%
State Bank of India 2.1%
Sun Pharmaceutical Industries Ltd 1.09%
TVS Motor Company Ltd 1.38%
Tata Power Company Ltd 0.94%
Tech Mahindra Ltd 0.76%
Cholamandalam Financial Holdings Ltd 0.82%
Ultratech Cement Ltd 0.56%
United Spirits Ltd 0.69%
Vinati Organics Ltd 0.58%
Voltas Ltd 0.58%
Angel One Ltd 0.72%
Avenue Supermarts Ltd 0.45%
Interglobe Aviation Ltd 1.51%
Crompton Greaves Consumer Electricals Ltd 0.9%
Varun Beverages Ltd 1.07%
ITC Hotels Ltd 0.05%
SBI Life Insurance Company Ltd 1.0%
ICICI Lombard General Insurance Comapny Ltd 0.79%
Cash Margin 5.94%
Arvind Fashions Ltd 0.39%
Sumitomo Chemical India Ltd 0.45%
Mrs. Bectors Food Specialities Ltd 0.47%
Eternal Ltd 1.01%
FSN E-Commerce Ventures Ltd 0.65%
Motherson Sumi Wiring India Ltd 0.46%
Vedant Fashions Ltd 0.28%
Piramal Pharma Ltd 0.68%
Awfis Space Solutions Ltd 0.97%
Reliance Industries Ltd Futures -0.5%
Cipla Ltd Futures -0.52%
NTPC Ltd Futures -0.34%
State Bank of India Futures -0.3%
Bharti Airtel Ltd Futures -0.88%
Hindalco Industries Ltd Futures -0.29%
Interglobe Aviation Ltd Futures -0.26%
HDFC Bank Ltd Futures -0.67%
Mahindra & Mahindra Ltd Futures -0.48%
TVS Motor Company Ltd Futures -0.52%
Larsen & Toubro Ltd Futures -0.56%
SBI Life Insurance Company Ltd Futures -0.16%
ICICI Lombard General Insurance Comapny Ltd Futures -0.16%
Crompton Greaves Consumer Electricals Ltd Futures -0.29%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.74%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 3.5%
Reserve Bank of India T-Bills 364-D 24/07/2025 1.71%
Bajaj Finance Ltd Debenture 8.10 10/07/2026 2.1%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 1.76%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.33%
Reserve Bank of India T-Bills 182-D 11/09/2025 1.69%
Sectors
Company Allocation %
Others 11.30%
Automobile 3.65%
Construction 2.67%
Consumer Staples 4.09%
Materials 2.83%
Financial 36.80%
Capital Goods 3.26%
Consumer Discretionary 1.74%
Chemicals 1.61%
Textiles 0.39%
Services 5.37%
Sovereign 7.89%
Energy 6.25%
Technology 4.73%
Insurance 1.47%
Metals & Mining 0.87%
Healthcare 3.16%
Communication 1.93%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

  • Funds Offered

    6
  • AUM

    ₹ 2,977 Cr
  • Highest Return

    6.38%
About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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