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Canara Robeco Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl INF760K01LC2

NAV / 1-Day Return
10.10 / -0.79%
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
—



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
ICICI Bank Ltd
4.67 Aug 15, 2024 684,960,000
INR Indian Rupee
28.07 20.28 — — Financial Services
HDFC Bank Ltd
4.28 Aug 15, 2024 628,128,000
INR Indian Rupee
30.62 — — — Financial Services
Reliance Industries Ltd
3.86 Aug 15, 2024 566,215,000
INR Indian Rupee
-0.36 — Momentum — — Energy
Bharti Airtel Ltd
2.97 Aug 15, 2024 434,801,000
INR Indian Rupee
34.81 — — — Communication Services
Larsen & Toubro Ltd
2.36 Aug 15, 2024 345,794,000
INR Indian Rupee
3.80 — — — Industrials
Infosys Ltd
2.16 Aug 15, 2024 316,521,000
INR Indian Rupee
11.50 23.15 Narrow — Technology
State Bank of India
2.10 Aug 15, 2024 308,362,000
INR Indian Rupee
-0.70 — — — Financial Services
Axis Bank Ltd
2.03 Aug 15, 2024 298,176,000
INR Indian Rupee
4.64 — — — Financial Services
Power Finance Corp Ltd
1.94 Aug 15, 2024 283,958,000
INR Indian Rupee
-9.23 — — — Financial Services
Bajaj Finance Ltd
1.65 Jan 31, 2025 241,766,000
INR Indian Rupee
35.53 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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