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Canara Robeco Balanced Advntg Dir IDCW-R (0P0001TB33.BO)

10.36 +0.01 (+0.10%)
At close: December 14 at 1:30:00 AM GMT+5:30
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DELL
  • Previous Close 10.35
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 2, 2024

Canara Robeco Asset Management Co. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2024-08-02

Inception Date

Performance Overview: 0P0001TB33.BO

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Trailing returns as of 12/13/2024.

YTD Return

0P0001TB33.BO
0.00%
Category
0.00%
 

1-Year Return

0P0001TB33.BO
0.00%
Category
0.00%
 

3-Year Return

0P0001TB33.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001TB33.BO
0.00%
Category
0.00%
 

Holdings: 0P0001TB33.BO

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Top 5 Holdings (16.19% of Total Assets)

SymbolCompany% Assets
ICICIBANK.NS
ICICI Bank Limited 4.17%
HDFCBANK.NS
HDFC Bank Limited 4.12%
INFY.NS
Infosys Limited 2.85%
LT.NS
Larsen & Toubro Limited 2.58%
BHARTIARTL.NS
Bharti Airtel Limited 2.47%

Sector Weightings

Sector0P0001TB33.BO
Industrials   12.04%
Technology   8.68%
Energy   6.19%
Healthcare   5.32%
Utilities   3.45%
Real Estate   1.32%

Recent News: 0P0001TB33.BO

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Research Reports: 0P0001TB33.BO

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