₹ 1,506.98 Cr
2.09%
CRISIL Hybrid 50+50 Moderate Index
INF760K01LA6
5000.0
1000.0
1000
Mr.Shridatta Bhandwaldar/ Ms. Ennette Fernandes/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments)
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | - | - | - |
Benchmark | - | - | - |
Equity
Debt
Others
to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.93 |
TREPS | 4.44 |
8.04% HDB Financial Services Ltd (25/02/2026) | 4.34 |
RELIANCE INDUSTRIES LIMITED EQ | 4.01 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.74 |
7.10% GOI 2034 (08-APR-2034) | 3.47 |
8.10% Bajaj Finance Ltd (08/01/2027) | 3.36 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.95 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.52 |
INFOSYS LIMITED EQ FV RS 5 | 2.24 |
Sector | Holdings (%) |
---|---|
Financial Services | 23.51 |
Oil, Gas & Consumable Fuels | 6.12 |
Automobile and Auto Components | 5.13 |
Information Technology | 4.01 |
Consumer Services | 3.52 |
Fast Moving Consumer Goods | 3.43 |
Capital Goods | 3.35 |
Telecommunication | 2.95 |
Services | 2.58 |
Construction | 2.52 |