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Canara Robeco Balanced Advantage Fund Direct Growth INF760K01LD0

NAV / 1-Day Return
9.46 / -0.21%
Total Assets
13.7 Bil
Inception Date
Aug 02, 2024
Expense Ratio
0.790%
Fee Level
Load
1.00%
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

Peer Group Not Mapped

This share class does not have an analyst-assigned peer group, making it ineligible for a Morningstar Medalist Rating. Rated on Jan 31, 2025

There is no growth data available.

Returns



Asset Allocation

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
68 0
Bond Holding
10 0
Other Holding
3 0
Total Holding
81 0
Equity Holdings
68
Bond Holdings
10
Other Holdings
3
Total Holdings
81
% Assets in Top 10 Holdings
35
Reported Turnover %
As of —
Women Directors %
19
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.21 Aug 15, 2024 577,968,000
INR Indian Rupee
16.25 17.42 Financial Services
3.77 Aug 15, 2024 517,641,000
INR Indian Rupee
18.19 Financial Services
3.52 Aug 15, 2024 483,640,000
INR Indian Rupee
-12.52 Energy
3.21 Aug 15, 2024 440,490,000
INR Indian Rupee
1.08 21.05 Narrow Technology
2.67 Aug 15, 2024 366,171,000
INR Indian Rupee
40.36 Communication Services
2.39 Aug 15, 2024 327,458,000
INR Indian Rupee
-9.14 Industrials
1.96 Aug 15, 2024 269,321,000
INR Indian Rupee
-0.76 8.87 Financial Services
1.75 Aug 15, 2024 240,305,000
INR Indian Rupee
-6.35 Financial Services
1.69 Aug 15, 2024 232,059,000
INR Indian Rupee
1.75 Financial Services
1.46 Aug 15, 2024 200,262,000
INR Indian Rupee
5.62 Utilities
Holdings as of Feb 28, 2025 | The top 81 largest holdings are available for display across Equity, Bond and Other.


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