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Canara Robeco Balanced Advantage Fund Regular Growth
INF760K01LA6
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
35
Reported Turnover %
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
0.00
28.78
19.88
—
—
Financial Services
HDFC Bank Ltd
4.27
Aug 15, 2024
634,621,000
INR
Indian Rupee
0.00
21.31
—
—
—
Financial Services
Reliance Industries Ltd
3.85
Aug 15, 2024
572,623,000
INR
Indian Rupee
0.00
-2.21
—
—
—
Energy
Bharti Airtel Ltd
2.76
Aug 15, 2024
410,591,000
INR
Indian Rupee
5.15
% Decrease
29.64
—
—
—
Communication Services
Larsen & Toubro Ltd
2.56
Aug 15, 2024
380,373,000
INR
Indian Rupee
0.00
-1.46
—
—
—
Industrials
Infosys Ltd
2.22
Aug 15, 2024
329,730,000
INR
Indian Rupee
0.00
10.11
23.87
Narrow
—
Technology
State Bank of India
2.14
Aug 15, 2024
317,609,000
INR
Indian Rupee
0.00
-4.22
—
—
—
Financial Services
Axis Bank Ltd
2.02
Aug 15, 2024
299,987,000
INR
Indian Rupee
0.00
2.77
—
—
—
Financial Services
Power Finance Corp Ltd
1.90
Aug 15, 2024
282,947,000
INR
Indian Rupee
0.00
-15.70
—
—
—
Financial Services
Bajaj Finance Ltd
1.73
Jan 31, 2025
257,054,000
INR
Indian Rupee
0.00
29.27
—
UR
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
HDB Financial Services Ltd.
5.07
753,890,000
INR
Indian Rupee
0.00
—
—
Corporate
Treasury Bills
3.65
542,398,000
INR
Indian Rupee
—
Jan 08, 2026
—
Government
7.1% Govt Stock 2034
3.55
527,097,000
INR
Indian Rupee
0.00
Apr 08, 2034
7.10
Government
Bajaj Finance Limited
3.41
507,250,000
INR
Indian Rupee
0.00
Jan 08, 2027
8.10
Corporate
Bajaj Finance Limited
2.04
303,234,000
INR
Indian Rupee
0.00
Jul 10, 2026
8.10
Corporate
7.3% Govt Stock 2053
1.78
265,075,000
INR
Indian Rupee
0.00
Jun 19, 2053
7.30
Government
6.79% Govt Stock 2034
1.74
258,985,000
INR
Indian Rupee
0.00
Oct 07, 2034
6.79
Government
LIC Housing Finance Limited
1.73
257,637,000
INR
Indian Rupee
0.00
Aug 29, 2034
7.61
Corporate
Small Industries Development Bank Of India
1.69
251,533,000
INR
Indian Rupee
0.00
Feb 10, 2026
7.59
Corporate
7.02% Govt Stock 2031
0.71
105,122,000
INR
Indian Rupee
0.00
Jun 18, 2031
7.02
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Treps
4.45
660,975,000
—
—
—
—
—
—
—
Other Current Assets
1.04
155,224,315
—
—
—
—
—
—
—
Margin On Derivatives
0.03
3,757,685
—
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 78 largest holdings are available for display across Equity, Bond and Other.
Top
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INR
| NAV as of Jun 13, 2025
| 1-Day Return as of Jun 13, 2025, 5:00 AM UTC
| The monthly expense ratio is as of May 30, 2025
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Under Review