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Canara Robeco Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl INF760K01LB4

NAV / 1-Day Return
Total Assets
14.7 Bil
Inception Date
Aug 02, 2024
Expense Ratio
2.090%
Fee Level
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
Turnover

Morningstar’s Analysis

Growth of 10,000


Returns



Asset Allocation

Stock Style

People

Inception Date
Aug 02, 2024
Number of Managers
4
Longest Tenure
0.8 Years
Average Tenure
0.6 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Aug 02, 2024 –Present
Aug 02, 2024 –Present
Aug 02, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
11 0
Other Holding
2 1
Total Holding
81 1
Equity Holdings
68
Bond Holdings
11
Other Holdings
2
Total Holdings
81
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
18
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 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 684,960,000
INR Indian Rupee
29.44 20.49 Financial Services
4.28 Aug 15, 2024 628,128,000
INR Indian Rupee
32.49 Financial Services
3.86 Aug 15, 2024 566,215,000
INR Indian Rupee
2.53 Momentum Energy
2.97 Aug 15, 2024 434,801,000
INR Indian Rupee
35.45 Communication Services
2.36 Aug 15, 2024 345,794,000
INR Indian Rupee
4.97 Industrials
2.16 Aug 15, 2024 316,521,000
INR Indian Rupee
12.77 23.58 Narrow Technology
2.10 Aug 15, 2024 308,362,000
INR Indian Rupee
1.20 Financial Services
2.03 Aug 15, 2024 298,176,000
INR Indian Rupee
6.07 Financial Services
1.94 Aug 15, 2024 283,958,000
INR Indian Rupee
-4.67 Financial Services
1.65 Jan 31, 2025 241,766,000
INR Indian Rupee
36.61 Financial Services
Holdings as of Apr 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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