Canara Robeco Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 12 Sep 2025)

₹ 10.3
1.68%

Canara Robeco Balanced Advantage Reg-IDCW

Invest now

Performance

-%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.1%
  • 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

    ₹ 1,411 Cr
  • Plan

    REGULAR
  • Launch date

    12 Jul 2024
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Hybrid 50+50 Moderate Index
  • ISIN

    INF760K01LB4

Fund allocation

Asset allocation

Company holdings
Company Allocation %
SBI Life Insurance Company Ltd 1.19%
ICICI Lombard General Insurance Company Ltd 0.82%
Vinati Organics Ltd 0.64%
Voltas Ltd 0.55%
Repo 7.72%
ITC Hotels Ltd 0.06%
Arvind Fashions Ltd 0.56%
Crompton Greaves Consumer Electricals Ltd 0.85%
Britannia Industries Ltd 0.62%
GOI Sec 7.10 08/04/2034 3.63%
GOI Sec 7.02 18/06/2031 0.73%
Brigade Enterprises Ltd 0.69%
GOI Sec 7.30 19/06/2053 1.06%
GOI Sec 6.92 18/11/2039 1.06%
Varun Beverages Ltd 0.98%
Avenue Supermarts Ltd 0.54%
Awfis Space Solutions Ltd 0.84%
Angel One Ltd 0.7%
Axis Bank Ltd 1.72%
Bharat Petroleum Corporation Ltd 0.59%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.36%
GOI Sec 6.33 05/05/2035 0.7%
Eternal Ltd 1.6%
FSN E-Commerce Ventures Ltd 0.85%
Mrs. Bectors Food Specialities Ltd 0.45%
Motherson Sumi Wiring India Ltd 0.56%
Net Receivables 0.16%
Interglobe Aviation Ltd 1.13%
Vedant Fashions Ltd 0.27%
Cash Margin 6.6%
Maruti Suzuki India Ltd 1.05%
Power Finance Corporation Ltd 1.88%
TVS Motor Company Ltd 1.19%
Bharti Airtel Ltd 2.8%
ICICI Lombard General Insurance Company Ltd Futures -0.17%
Bajaj Finance Ltd Debenture 8.10 08/01/2027 3.59%
United Spirits Ltd 0.66%
Cummins India Ltd 0.75%
ITC Ltd 1.06%
PNB Housing Finance Ltd 0.46%
Divi's Laboratories Ltd 0.9%
HDFC Bank Ltd 6.98%
ICICI Bank Ltd 3.86%
Larsen & Toubro Ltd 2.64%
Kei Industries Ltd 0.76%
Sonata Software Ltd 0.38%
Cholamandalam Financial Holdings Ltd 0.55%
Mahindra & Mahindra Ltd Futures -0.57%
NTPC Ltd Futures -0.32%
Greenply Industries Ltd 0.44%
Info Edge (India) Ltd 0.53%
Mahindra & Mahindra Ltd 1.55%
Shriram Finance Ltd 0.57%
Sun Pharmaceutical Industries Ltd 1.02%
CG Power & Industrial Solutions Ltd 0.55%
Bajaj Finance Ltd 1.49%
Coal India Ltd 1.11%
Infosys Ltd 2.2%
Shoppers Stop Ltd 0.29%
Safari Industries (India) Ltd 0.61%
Tech Mahindra Ltd 0.81%
Indian Bank 0.97%
NTPC Ltd 1.49%
JK Cement Ltd 0.68%
Samvardhana Motherson International Ltd 0.74%
PVR Inox Ltd 0.52%
Tata Power Company Ltd 0.95%
State Bank of India 2.22%
Ultratech Cement Ltd 0.63%
Hindalco Industries Ltd 0.37%
Jyothy Labs Ltd 0.49%
Reliance Industries Ltd 4.55%
Bharti Airtel Ltd Futures -0.97%
Hindalco Industries Ltd Futures -0.3%
Interglobe Aviation Ltd Futures -0.29%
HDFC Bank Ltd Futures -1.69%
SBI Life Insurance Company Ltd Futures -0.19%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 1.8%
Reliance Industries Ltd Futures -1.22%
Larsen & Toubro Ltd Futures -0.59%
Crompton Greaves Consumer Electricals Ltd Futures -0.28%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.01%
Reserve Bank of India T-Bills 182-D 11/09/2025 1.77%
Reserve Bank of India T-Bills 182-D 15/01/2026 1.74%
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 1.77%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 1.8%
Bajaj Finance Ltd Debenture 8.10 10/07/2026 2.15%
REC Ltd SR 234-A Debenture 7.70 31/08/2026 1.79%
Reserve Bank of India T-Bills 364-D 08/01/2026 0.35%
Bharat Electronics Ltd 0.9%
Sectors
Company Allocation %
Others 14.48%
Construction 2.74%
Automobile 4.53%
Consumer Staples 4.26%
Materials 2.86%
Financial 36.83%
Capital Goods 2.96%
Consumer Discretionary 1.73%
Chemicals 0.64%
Textiles 0.56%
Services 6.34%
Sovereign 7.18%
Energy 6.04%
Technology 3.39%
Insurance 1.65%
Metals & Mining 0.07%
Healthcare 1.92%
Communication 1.83%

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

    ₹ 3,165 Cr
  • Highest Return

    6.66%
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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