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Canara Robeco Balanced Advantage Fund Regular Growth INF760K01LA6

NAV / 1-Day Return
Total Assets
14.9 Bil
Inception Date
Aug 02, 2024
Expense Ratio
0.021%
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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
64 0
Bond Holding
11 0
Other Holding
3 0
Total Holding
78 0
Equity Holdings
64
Bond Holdings
11
Other Holdings
3
Total Holdings
78
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.67 Aug 15, 2024 693,984,000
INR Indian Rupee
28.78 19.88 Financial Services
4.27 Aug 15, 2024 634,621,000
INR Indian Rupee
21.31 Financial Services
3.85 Aug 15, 2024 572,623,000
INR Indian Rupee
-2.21 Energy
2.76 Aug 15, 2024 410,591,000
INR Indian Rupee
29.64 Communication Services
2.56 Aug 15, 2024 380,373,000
INR Indian Rupee
-1.46 Industrials
2.22 Aug 15, 2024 329,730,000
INR Indian Rupee
10.11 23.87 Narrow Technology
2.14 Aug 15, 2024 317,609,000
INR Indian Rupee
-4.22 Financial Services
2.02 Aug 15, 2024 299,987,000
INR Indian Rupee
2.77 Financial Services
1.90 Aug 15, 2024 282,947,000
INR Indian Rupee
-15.70 Financial Services
1.73 Jan 31, 2025 257,054,000
INR Indian Rupee
29.27 UR Financial Services
Holdings as of May 31, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


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