1 53332 Canara Robeco Balanced Advantage Fund Regular - Growth 5 Canara Robeco 0.07 0.69 0 Avnish Jain Hybrid - Dynamic Asset Allocation Open Ended 12-07-2024 26-07-2024 02-08-2024 Growth 1244.6754 5000 N.A. 0 0 1.01 3.61 -2.9 -3.37 3.29 0 0 0.5 52.4 39.91 -11.63 -6.75 3.29 0 0 0.29 1 Week 1.01 52.4 0 1 Month 3.61 39.91 0 3 Months -2.9 -11.63 0 6 Months -3.37 -6.75 0 1 Year 3.29 3.29 0 3 Years 0 0 0 5 Years 0 0 0 Inception 0.5 0.29 0 53332 2026-03-19T00:00:00 53332 2026-03-20T00:00:00 53332 2026-03-23T00:00:00 53332 2026-03-24T00:00:00 53332 2026-03-25T00:00:00 53332 2026-03-27T00:00:00 53332 2026-03-30T00:00:00 53332 2026-03-31T00:00:00 53332 2026-04-01T00:00:00 53332 2026-04-02T00:00:00 53332 2026-04-06T00:00:00 53332 2026-04-07T00:00:00 53332 2026-04-08T00:00:00 53332 2026-04-09T00:00:00 53332 2026-04-10T00:00:00 53332 2026-04-13T00:00:00 53332 2026-04-15T00:00:00 53332 2026-04-16T00:00:00 53332 2026-04-17T00:00:00 Mahindra & Mahindra 1.15 0 Motherson Sumi Systems 1.1 0 Tube Investments 0.56 0 Hindustan Aeronautics 0.63 0 Maruti Suzuki India 0.89 0 Motherson Sumi Wiring India 0.63 0 Mirae Asset Silver ETF-G 0.02 0 Safari Industries (India) 0.52 0 Vinati Organics 0.63 0 Ultratech Cement 0.68 0 JK Cement 0.64 0 Brigade Enterprises 0.62 0 Crompton Greaves Consumer Electricals 0.5 0 Britannia Inds. 0.74 0 Greenply Inds. 0.33 0 ITC 1.16 0 United Spirits 1.56 0 Jyothy Laboratories 0.36 0 Sanofi Consumer Healthcare India 1.98 0 Mrs. Bectors Foods Specialities 0.37 0 Larsen & Toubro 2.55 0 BPCL 0.43 0 Reliance Industries 9.38 0 Tata Power 1.23 0 Coal India 1.7 0 NTPC 0 0 Bajaj Finance 3.49 0 HDFC Bank 5.2 0 ICICI Bank 4.25 0 LIC Housing Fin. 4.5 0 Shriram Transport Finance 1.08 0 Faalcon Concepts 3.14 0 Kotak Mahindra Prime 2.26 0 Power Finance Corp. 2.39 0 Rural Electrification 2.26 0 Axis Bank 2.44 0 Indian Bank 1.1 0 PNB Housing Finance 0.59 0 Reserve Bank of India 5.73 0 Angel Broking 0.93 0 SBI Life Insurance Company 1.25 0 Shubhshree Biofuels Energy 2.23 0 Sun Pharmaceutical Inds. 0.72 0 Divi's Laboratories 1.11 0 Hindalco Inds. 0 0 Shopper's Stop 0.2 0 PVR 0.54 0 Info Edge (India) 0.96 0 Jubilant FoodWorks 0.52 0 Interglobe Aviation 0.75 0 Zomato 1.49 0 Awfis Space Solutions 0.88 0 iShares USD Treasury Bond 3-7yr ETF 2.52 0 Sonata Software 0.29 0 Tata Consultancy Services 0.75 0 Tech Mahindra 0.96 0 Arvind Fashions 0.55 0 Vedant Fashions 0.16 0 Others 11.6 0 Bharat Electronics 0.76 0 CG Power & Industrial Solutions 0.67 0 Cummins India 0.71 0 Kei Industries 1.02 0 Bharti Airtel 1.99 0 GOI 7.58 0 Financial 42.84 473.784 Energy 12.74 140.852 Others 9.79 217.867 Sovereign 7.58 83.761 FMCG 6.5 71.866 Services 5.34 59.072 Automobile 4.98 55.109 Technology 4.52 50.029 Engineering 3.16 34.964 Diversified 2.55 28.148