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Canara Robeco Balanced Advantage Fund Direct Growth INF760K01LD0

NAV / 1-Day Return
10.48 / -0.19%
Total Assets
15.1 Bil
Inception Date
Aug 02, 2024
Expense Ratio
0.006%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Fixed Income Surveyed Style Box
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
0.00%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 69.01 71.07
Fixed Income 25.29 18.24
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 5.71 24.81
Other 0.00 0.77

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
62 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
76 0
Equity Holdings
62
Bond Holdings
11
Other Holdings
3
Total Holdings
76
% Assets in Top 10 Holdings
32
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
5.93 Aug 15, 2024 893,269,000
INR Indian Rupee
24.73 Financial Services
4.01 Aug 15, 2024 604,742,000
INR Indian Rupee
-3.92 Energy
3.74 Aug 15, 2024 563,862,000
INR Indian Rupee
15.36 20.12 Financial Services
2.95 Aug 15, 2024 444,524,000
INR Indian Rupee
36.50 Communication Services
2.52 Aug 15, 2024 379,824,000
INR Indian Rupee
-1.13 Industrials
2.24 Aug 15, 2024 337,980,000
INR Indian Rupee
0.64 24.04 Narrow Technology
2.13 Aug 15, 2024 320,757,000
INR Indian Rupee
-2.96 Financial Services
2.00 Aug 15, 2024 301,749,000
INR Indian Rupee
-9.72 Financial Services
1.98 Aug 15, 2024 297,898,000
INR Indian Rupee
-20.16 Financial Services
1.74 Jan 31, 2025 262,220,000
INR Indian Rupee
35.03 Financial Services
Holdings as of Jun 30, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


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