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( As on 23/04/2025 12:30)

Canara Robeco Balanced Advantage Fund: change in investment factsheets for April 2025

Canara Robeco Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended April 15, 2025.

As on Apr 15, 2025, the total size of the Fund was Rs 1,440.79 crores, compared with Rs 1,436.29 crores in the last month. The Fund's NAV per unit was Rs 9.98 for Growth, while 52-Week High and Low ranges were Rs 10.50 and Rs 9.29 respectively.

The Equity - Hybrid fund with Growth plan was launched on Jul 12, 2024 and managed by Fund Managers Shridatta Bhandwaldar, Ennette Fernandes, Suman Prasad.

The top five companies based on a percentage of total holdings were ICICI Bank Ltd (64.81 Cr.), HDFC Bank Ltd (60.85 Cr.), Reliance Industries Ltd (49.98 Cr.), Bharti Airtel Ltd (41.95 Cr.) and Larsen & Toubro Ltd (33.72 Cr.).

Canara Robeco Balanced Advantage Fund is promoted by Canara Robeco Mutual Fund and managed by Canara Robeco Asset Management Company Ltd..