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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
ICICI Bank Ltd
4.67 Aug 15, 2024 693,984,000
INR Indian Rupee
28.78 19.88 — — Financial Services
HDFC Bank Ltd
4.27 Aug 15, 2024 634,621,000
INR Indian Rupee
21.31 — — — Financial Services
Reliance Industries Ltd
3.85 Aug 15, 2024 572,623,000
INR Indian Rupee
-2.21 — — — Energy
Bharti Airtel Ltd
2.76 Aug 15, 2024 410,591,000
INR Indian Rupee
29.64 — — — Communication Services
Larsen & Toubro Ltd
2.56 Aug 15, 2024 380,373,000
INR Indian Rupee
-1.46 — — — Industrials
Infosys Ltd
2.22 Aug 15, 2024 329,730,000
INR Indian Rupee
10.11 23.87 Narrow — Technology
State Bank of India
2.14 Aug 15, 2024 317,609,000
INR Indian Rupee
-4.22 — — — Financial Services
Axis Bank Ltd
2.02 Aug 15, 2024 299,987,000
INR Indian Rupee
2.77 — — — Financial Services
Power Finance Corp Ltd
1.90 Aug 15, 2024 282,947,000
INR Indian Rupee
-15.70 — — — Financial Services
Bajaj Finance Ltd
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.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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