Fund Overview of Canara Robeco Balanced Advantage Fund Direct - Growth
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₹1,478.4 CrAUM
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₹10.56NAV
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0.65%Expense Ratio
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HybridFund Category
Returns of Canara Robeco Balanced Advantage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.57% | NA | 2.03% |
| 6 Months | 10.25% | NA | 8.29% |
| 1 Year | 2.03% | 2.03% | 2.86% |
Asset Allocation
equities
64.26%debt instruments
24.56%other assets or cash equivalents
11.18%Canara Robeco Balanced Advantage Fund Direct - Growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Aug 2024, the fund aims Long term capital appreciation with income generation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹1,478.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Balanced Advantage Fund Direct - Growth
The portfolio allocation consists of 64.26% in equities, 24.56% in debt instruments, 11.18% in other assets or cash equivalents. Managed by Amit Kadam, it has delivered a return of 2.03% in the last year, a total return since inception of 4.52%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | -1.33% | 0.53% | 10.73% | 17.23% | 14.42% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | -0.80% | 1.80% | 12.08% | 14.34% | 12.65% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | -1.28% | 0.42% | 8.87% | 13.44% | 12.31% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | -0.68% | 1.58% | 11.37% | 14.50% | 12.06% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | -0.85% | 1.65% | 11.45% | 13.67% | 11.95% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | -0.77% | 1.30% | 10.15% | 13.21% | 10.75% |
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Canara Robeco Balanced Advantage Fund Regular - Growth
|
₹1,478 | -1.81% | -1.15% | 1.87% | 5.62% | - |
|
Canara Robeco Balanced Advantage Fund Direct - Idcw
|
₹1,478 | -1.58% | -0.75% | 2.62% | 7.10% | - |
|
Canara Robeco Balanced Advantage Fund Regular - Idcw
|
₹1,478 | -1.81% | -1.15% | 1.87% | 5.62% | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹77.41 | 13.67% | 11.95% | 11.88% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹86.63 | 14.34% | 12.65% | 12.79% |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹27,064 | ₹123.54 | 13.44% | 12.31% | 12.79% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹125.02 | 14.50% | 12.06% | 12.85% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹109.47 | 13.21% | 10.75% | 11.63% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹225 | ₹60.47 | 17.23% | 14.42% | 14.11% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.61% | ₹104.34 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹102.64 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹102.23 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹102.23 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹98.48 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹98.48 Cr |
| Cash Margin | Unspecified | 7.13% | ₹97.79 Cr |
| Cash Margin | Unspecified | 7.33% | ₹97.78 Cr |
| Cash Margin | Unspecified | 6.87% | ₹95.66 Cr |
| Cash Margin | Unspecified | 6.87% | ₹95.66 Cr |
| Cash Margin | Unspecified | 6.47% | ₹90.24 Cr |
| Cash Margin | Unspecified | 6.47% | ₹90.24 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹90.07 Cr |
| Repo | Unspecified | 6.05% | ₹89.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.57% | ₹74.28 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.41% | ₹74.14 Cr |
| Cash Margin | Unspecified | 4.81% | ₹71.07 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.04% | ₹70.31 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.04% | ₹70.31 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 4.42% | ₹65.38 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.63% | ₹64.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.63% | ₹64.52 Cr |
| Repo | Unspecified | 4.45% | ₹62.01 Cr |
| Repo | Unspecified | 4.45% | ₹62.01 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹57.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹56.03 Cr |
| Icici Bank Ltd | Financial | 3.95% | ₹54.16 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹52.57 Cr |
| Icici Bank Ltd | Financial | 3.77% | ₹52.57 Cr |
| Icici Bank Ltd | Financial | 3.76% | ₹52.47 Cr |
| Icici Bank Ltd | Financial | 3.76% | ₹52.47 Cr |
| Icici Bank Ltd | Financial | 3.93% | ₹52.37 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.52% | ₹52.11 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.69% | ₹51.46 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.69% | ₹51.46 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.43% | ₹50.69 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.63% | ₹50.63 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.63% | ₹50.63 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.63% | ₹50.62 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.63% | ₹50.62 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.69% | ₹50.62 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.79% | ₹50.47 Cr |
| Repo | Unspecified | 3.60% | ₹50.19 Cr |
| Repo | Unspecified | 3.60% | ₹50.19 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹42.34 Cr |
| Larsen & Toubro Ltd | Industrials | 3.17% | ₹42.26 Cr |
| Larsen & Toubro Ltd | Industrials | 3.07% | ₹42.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹41.72 Cr |
| Larsen & Toubro Ltd | Industrials | 2.99% | ₹41.72 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.02% | ₹41.36 Cr |
| Bharti Airtel Ltd | Technology | 3.10% | ₹41.31 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.96% | ₹41.29 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 2.96% | ₹41.29 Cr |
| Bharti Airtel Ltd | Technology | 3.01% | ₹41.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.09% | ₹41.14 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹40.31 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹40.31 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹39.30 Cr |
| Bharti Airtel Ltd | Technology | 2.82% | ₹39.30 Cr |
| Repo | Unspecified | 2.89% | ₹38.50 Cr |
| State Bank Of India | Financial | 2.79% | ₹38.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹37.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.72% | ₹37.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹37.64 Cr |
| State Bank Of India | Financial | 2.63% | ₹36.64 Cr |
| State Bank Of India | Financial | 2.63% | ₹36.64 Cr |
| State Bank Of India | Financial | 2.65% | ₹35.36 Cr |
| State Bank Of India | Financial | 2.45% | ₹34.11 Cr |
| State Bank Of India | Financial | 2.45% | ₹34.11 Cr |
| Infosys Ltd | Technology | 2.56% | ₹34.08 Cr |
| Infosys Ltd | Technology | 2.40% | ₹32.92 Cr |
| Repo | Unspecified | 2.39% | ₹32.84 Cr |
| Infosys Ltd | Technology | 2.15% | ₹31.84 Cr |
| Infosys Ltd | Technology | 2.24% | ₹31.28 Cr |
| Infosys Ltd | Technology | 2.24% | ₹31.28 Cr |
| State Bank Of India | Financial | 2.11% | ₹31.15 Cr |
| Infosys Ltd | Technology | 2.18% | ₹30.42 Cr |
| Infosys Ltd | Technology | 2.18% | ₹30.42 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.05% | ₹30.34 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.17% | ₹30.24 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.17% | ₹30.24 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.17% | ₹30.21 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.17% | ₹30.21 Cr |
| Axis Bank Ltd | Financial | 2.16% | ₹29.69 Cr |
| Axis Bank Ltd | Financial | 2.21% | ₹29.45 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹28.60 Cr |
| Axis Bank Ltd | Financial | 2.05% | ₹28.60 Cr |
| Power Finance Corporation Ltd | Financial | 2.05% | ₹28.59 Cr |
| Power Finance Corporation Ltd | Financial | 2.05% | ₹28.59 Cr |
| Power Finance Corporation Ltd | Financial | 1.93% | ₹28.57 Cr |
| Power Finance Corporation Ltd | Financial | 2.02% | ₹28.11 Cr |
| Power Finance Corporation Ltd | Financial | 2.02% | ₹28.11 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹26.88 Cr |
| Axis Bank Ltd | Financial | 1.88% | ₹26.25 Cr |
| Axis Bank Ltd | Financial | 1.88% | ₹26.25 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.88% | ₹25.76 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.73% | ₹25.54 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.83% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.83% | ₹25.51 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.72% | ₹25.50 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.86% | ₹25.49 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.86% | ₹25.47 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.83% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.83% | ₹25.46 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.82% | ₹25.43 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.82% | ₹25.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹25.43 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.82% | ₹25.42 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.82% | ₹25.42 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.82% | ₹25.40 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.82% | ₹25.40 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.85% | ₹25.38 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 1.85% | ₹25.34 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.90% | ₹25.33 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.71% | ₹25.31 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 1.90% | ₹25.30 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.81% | ₹25.30 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.81% | ₹25.30 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.90% | ₹25.30 Cr |
| Power Finance Corporation Ltd | Financial | 1.84% | ₹25.28 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 1.89% | ₹25.25 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.81% | ₹25.24 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.81% | ₹25.24 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.81% | ₹25.21 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.81% | ₹25.21 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.84% | ₹25.19 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.88% | ₹25.11 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 1.82% | ₹25.00 Cr |
| Interglobe Aviation Ltd | Industrials | 1.69% | ₹25.00 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 1.79% | ₹24.99 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 1.79% | ₹24.99 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 1.79% | ₹24.93 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 1.79% | ₹24.93 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 1.87% | ₹24.93 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.68% | ₹24.85 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.81% | ₹24.84 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.86% | ₹24.80 Cr |
| Power Finance Corporation Ltd | Financial | 1.86% | ₹24.77 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.77% | ₹24.73 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.77% | ₹24.73 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.80% | ₹24.68 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.76% | ₹24.61 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.76% | ₹24.61 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.76% | ₹24.56 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.76% | ₹24.56 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.75% | ₹24.45 Cr |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 1.75% | ₹24.45 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.65% | ₹24.39 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹23.90 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹23.90 Cr |
| Bajaj Finance Ltd | Financial | 1.61% | ₹23.79 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹23.49 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹23.49 Cr |
| Zomato Ltd | Technology | 1.68% | ₹23.44 Cr |
| Zomato Ltd | Technology | 1.68% | ₹23.44 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹22.94 Cr |
| Bajaj Finance Ltd | Financial | 1.65% | ₹22.94 Cr |
| Zomato Ltd | Technology | 1.64% | ₹22.88 Cr |
| Zomato Ltd | Technology | 1.64% | ₹22.88 Cr |
| Bajaj Finance Ltd | Financial | 1.66% | ₹22.83 Cr |
| Zomato Ltd | Technology | 1.50% | ₹22.16 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹21.98 Cr |
| Bajaj Finance Ltd | Financial | 1.58% | ₹21.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹21.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹21.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹21.89 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹21.67 Cr |
| Ntpc Ltd | Energy & Utilities | 1.55% | ₹21.67 Cr |
| Zomato Ltd | Technology | 1.58% | ₹21.61 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹21.49 Cr |
| Ntpc Ltd | Energy & Utilities | 1.53% | ₹20.99 Cr |
| Zomato Ltd | Technology | 1.50% | ₹20.02 Cr |
| Net Receivables | Unspecified | 1.33% | ₹19.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.42% | ₹18.92 Cr |
| Itc Ltd | Consumer Staples | 1.34% | ₹18.71 Cr |
| Itc Ltd | Consumer Staples | 1.34% | ₹18.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.33% | ₹18.28 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹18.19 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.31% | ₹18.19 Cr |
| Itc Ltd | Consumer Staples | 1.31% | ₹17.99 Cr |
| Itc Ltd | Consumer Staples | 1.35% | ₹17.93 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹17.87 Cr |
| Itc Ltd | Consumer Staples | 1.28% | ₹17.87 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.16% | ₹17.12 Cr |
| Bajaj Finance Ltd | Financial | 1.26% | ₹16.78 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹16.65 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.19% | ₹16.65 Cr |
| Coal India Ltd | Materials | 1.25% | ₹16.64 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹16.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.20% | ₹16.48 Cr |
| Coal India Ltd | Materials | 1.17% | ₹16.26 Cr |
| Coal India Ltd | Materials | 1.17% | ₹16.26 Cr |
| Coal India Ltd | Materials | 1.16% | ₹16.21 Cr |
| Coal India Ltd | Materials | 1.16% | ₹16.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.13% | ₹15.82 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.13% | ₹15.82 Cr |
| Coal India Ltd | Materials | 1.06% | ₹15.70 Cr |
| Coal India Ltd | Materials | 1.14% | ₹15.69 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.05% | ₹15.47 Cr |
| Indian Bank | Financial | 1.11% | ₹15.46 Cr |
| Indian Bank | Financial | 1.11% | ₹15.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹15.36 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.03% | ₹15.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.14% | ₹15.25 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹15.22 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.09% | ₹15.22 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.09% | ₹15.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.09% | ₹15.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.09% | ₹15.15 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.09% | ₹15.15 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.08% | ₹15.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.08% | ₹15.05 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹15.04 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.08% | ₹15.03 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.08% | ₹15.03 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.13% | ₹15.03 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.13% | ₹15.01 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.09% | ₹15.00 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.09% | ₹14.99 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.12% | ₹14.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹14.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹14.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.05% | ₹14.57 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.04% | ₹14.52 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.04% | ₹14.52 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹14.48 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹14.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.03% | ₹14.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.03% | ₹14.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.03% | ₹14.39 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹14.35 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.03% | ₹14.35 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹14.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.04% | ₹14.31 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹14.26 Cr |
| Net Receivables | Unspecified | 1.05% | ₹14.10 Cr |
| Net Receivables | Unspecified | 1.05% | ₹14.10 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.99 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.05% | ₹13.96 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹13.93 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹13.93 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.00% | ₹13.91 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.00% | ₹13.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹13.89 Cr |
| Bharat Electronics Ltd | Industrials | 1.00% | ₹13.89 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.00% | ₹13.72 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹13.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.92% | ₹13.62 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.02% | ₹13.61 Cr |
| Indian Bank | Financial | 0.97% | ₹13.51 Cr |
| Indian Bank | Financial | 0.97% | ₹13.51 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹13.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹13.39 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹13.39 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.98% | ₹13.38 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.00% | ₹13.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.99% | ₹13.20 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹13.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹13.08 Cr |
| Indian Bank | Financial | 0.88% | ₹13.06 Cr |
| Bharat Electronics Ltd | Industrials | 0.93% | ₹12.95 Cr |
| Bharat Electronics Ltd | Industrials | 0.93% | ₹12.95 Cr |
| Net Receivables | Unspecified | 0.96% | ₹12.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.93% | ₹12.75 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹12.65 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.91% | ₹12.65 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹12.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.90% | ₹12.60 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.90% | ₹12.60 Cr |
| Indian Bank | Financial | 0.91% | ₹12.53 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹12.52 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.85% | ₹12.50 Cr |
| Kei Industries Ltd | Industrials | 0.94% | ₹12.49 Cr |
| Net Receivables | Unspecified | 0.92% | ₹12.33 Cr |
| Net Receivables | Unspecified | 0.92% | ₹12.33 Cr |
| Cummins India Ltd | Industrials | 0.90% | ₹12.32 Cr |
| Tech Mahindra Ltd | Technology | 0.92% | ₹12.25 Cr |
| Cummins India Ltd | Industrials | 0.92% | ₹12.19 Cr |
| Angel One Ltd | Financial | 0.89% | ₹12.17 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹12.15 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹12.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.91% | ₹12.15 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.82% | ₹12.14 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹12.08 Cr |
| Interglobe Aviation Ltd | Industrials | 0.87% | ₹12.08 Cr |
| Indian Bank | Financial | 0.90% | ₹12.06 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.86% | ₹11.97 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.86% | ₹11.97 Cr |
| Cummins India Ltd | Industrials | 0.86% | ₹11.95 Cr |
| Cummins India Ltd | Industrials | 0.86% | ₹11.95 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.85% | ₹11.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.85% | ₹11.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹11.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹11.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹11.86 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.85% | ₹11.86 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.80% | ₹11.76 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.84% | ₹11.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.84% | ₹11.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.85% | ₹11.71 Cr |
| Angel One Ltd | Financial | 0.79% | ₹11.70 Cr |
| Tech Mahindra Ltd | Technology | 0.85% | ₹11.68 Cr |
| Kei Industries Ltd | Industrials | 0.85% | ₹11.61 Cr |
| Kei Industries Ltd | Industrials | 0.82% | ₹11.37 Cr |
| Kei Industries Ltd | Industrials | 0.82% | ₹11.37 Cr |
| Kei Industries Ltd | Industrials | 0.81% | ₹11.29 Cr |
| Kei Industries Ltd | Industrials | 0.81% | ₹11.29 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹11.27 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.82% | ₹11.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.84% | ₹11.22 Cr |
| Angel One Ltd | Financial | 0.80% | ₹11.22 Cr |
| Angel One Ltd | Financial | 0.80% | ₹11.22 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹10.97 Cr |
| Tech Mahindra Ltd | Technology | 0.79% | ₹10.97 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹10.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.74% | ₹10.93 Cr |
| Interglobe Aviation Ltd | Industrials | 0.82% | ₹10.93 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.78% | ₹10.90 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.78% | ₹10.90 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹10.80 Cr |
| Cummins India Ltd | Industrials | 0.77% | ₹10.80 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹10.78 Cr |
| Tech Mahindra Ltd | Technology | 0.77% | ₹10.78 Cr |
| Kei Industries Ltd | Industrials | 0.73% | ₹10.76 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.76% | ₹10.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.76% | ₹10.60 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹10.58 Cr |
| Angel One Ltd | Financial | 0.79% | ₹10.55 Cr |
| Net Receivables | Unspecified | 0.76% | ₹10.41 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.70% | ₹10.40 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.78% | ₹10.39 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.78% | ₹10.35 Cr |
| United Spirits Ltd | Consumer Staples | 0.75% | ₹10.31 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹10.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.74% | ₹10.30 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹10.29 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹10.29 Cr |
| United Spirits Ltd | Consumer Staples | 0.77% | ₹10.25 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹10.16 Cr |
| United Spirits Ltd | Consumer Staples | 0.73% | ₹10.16 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.67% | ₹9.97 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 0.74% | ₹9.91 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.71% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.72% | ₹9.85 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.70% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.70% | ₹9.83 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹9.78 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.71% | ₹9.72 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.71% | ₹9.71 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.70% | ₹9.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹9.65 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹9.65 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹9.61 Cr |
| Angel One Ltd | Financial | 0.69% | ₹9.60 Cr |
| Angel One Ltd | Financial | 0.69% | ₹9.60 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹9.52 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.67% | ₹9.41 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.67% | ₹9.41 Cr |
| United Spirits Ltd | Consumer Staples | 0.67% | ₹9.40 Cr |
| United Spirits Ltd | Consumer Staples | 0.67% | ₹9.40 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.69% | ₹9.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.67% | ₹9.36 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.67% | ₹9.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.70% | ₹9.29 Cr |
| Jk Cement Ltd | Materials | 0.63% | ₹9.25 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.66% | ₹9.24 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.66% | ₹9.24 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹9.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.66% | ₹9.19 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.69% | ₹9.18 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.69% | ₹9.18 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹9.11 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹9.11 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹9.08 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.68% | ₹9.05 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.64% | ₹8.99 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.64% | ₹8.99 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.64% | ₹8.93 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.64% | ₹8.93 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹8.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.66% | ₹8.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.64% | ₹8.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.63% | ₹8.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.63% | ₹8.75 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.63% | ₹8.75 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.63% | ₹8.75 Cr |
| Jk Cement Ltd | Materials | 0.63% | ₹8.75 Cr |
| Jk Cement Ltd | Materials | 0.63% | ₹8.75 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.65% | ₹8.70 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.62% | ₹8.68 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.62% | ₹8.68 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹8.67 Cr |
| Vinati Organics Ltd | Materials | 0.62% | ₹8.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.59% | ₹8.67 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.62% | ₹8.65 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.62% | ₹8.65 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.63% | ₹8.64 Cr |
| Jk Cement Ltd | Materials | 0.62% | ₹8.63 Cr |
| Jk Cement Ltd | Materials | 0.62% | ₹8.63 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹8.57 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.58% | ₹8.57 Cr |
| Ultratech Cement Ltd | Materials | 0.61% | ₹8.56 Cr |
| Ultratech Cement Ltd | Materials | 0.61% | ₹8.56 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹8.55 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹8.55 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.61% | ₹8.54 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.61% | ₹8.54 Cr |
| Pnb Housing Finance Ltd | Financial | 0.57% | ₹8.48 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹8.47 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.61% | ₹8.47 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.44 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.57% | ₹8.39 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.61% | ₹8.38 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹8.36 Cr |
| Ultratech Cement Ltd | Materials | 0.60% | ₹8.36 Cr |
| Vinati Organics Ltd | Materials | 0.63% | ₹8.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.60% | ₹8.34 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.60% | ₹8.34 Cr |
| Vinati Organics Ltd | Materials | 0.60% | ₹8.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹8.29 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.59% | ₹8.29 Cr |
| Ultratech Cement Ltd | Materials | 0.62% | ₹8.25 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.62% | ₹8.23 Cr |
| Pnb Housing Finance Ltd | Financial | 0.61% | ₹8.18 Cr |
| Ultratech Cement Ltd | Materials | 0.59% | ₹8.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.59% | ₹8.09 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.00 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.00 Cr |
| Jk Cement Ltd | Materials | 0.58% | ₹8.00 Cr |
| Pnb Housing Finance Ltd | Financial | 0.57% | ₹7.99 Cr |
| Pnb Housing Finance Ltd | Financial | 0.57% | ₹7.99 Cr |
| Pvr Ltd | Consumer Discretionary | 0.57% | ₹7.90 Cr |
| Pvr Ltd | Consumer Discretionary | 0.57% | ₹7.90 Cr |
| Pnb Housing Finance Ltd | Financial | 0.57% | ₹7.79 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.58% | ₹7.74 Cr |
| Jk Cement Ltd | Materials | 0.58% | ₹7.68 Cr |
| Voltas Ltd | Industrials | 0.55% | ₹7.67 Cr |
| Voltas Ltd | Industrials | 0.55% | ₹7.67 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.56% | ₹7.64 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.55% | ₹7.62 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.55% | ₹7.62 Cr |
| Info Edge (india) Ltd | Technology | 0.54% | ₹7.58 Cr |
| Info Edge (india) Ltd | Technology | 0.54% | ₹7.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹7.58 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.54% | ₹7.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.55% | ₹7.57 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.57% | ₹7.56 Cr |
| Voltas Ltd | Industrials | 0.51% | ₹7.53 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.51% | ₹7.52 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.54% | ₹7.50 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.54% | ₹7.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.55% | ₹7.49 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.50% | ₹7.44 Cr |
| Pnb Housing Finance Ltd | Financial | 0.53% | ₹7.43 Cr |
| Pnb Housing Finance Ltd | Financial | 0.53% | ₹7.43 Cr |
| Info Edge (india) Ltd | Technology | 0.55% | ₹7.33 Cr |
| Info Edge (india) Ltd | Technology | 0.53% | ₹7.32 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.55% | ₹7.29 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹7.20 Cr |
| Info Edge (india) Ltd | Technology | 0.52% | ₹7.20 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹7.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.51% | ₹7.16 Cr |
| Pvr Ltd | Consumer Discretionary | 0.50% | ₹7.04 Cr |
| Pvr Ltd | Consumer Discretionary | 0.50% | ₹7.04 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.47% | ₹7.02 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.47% | ₹7.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.51% | ₹6.99 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.52% | ₹6.98 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹6.83 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.45% | ₹6.70 Cr |
| Pvr Ltd | Consumer Discretionary | 0.50% | ₹6.65 Cr |
| Pvr Ltd | Consumer Discretionary | 0.44% | ₹6.55 Cr |
| Hindalco Industries Ltd | Materials | 0.49% | ₹6.52 Cr |
| Greenply Industries Ltd | Materials | 0.44% | ₹6.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹6.38 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.46% | ₹6.35 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.46% | ₹6.35 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.45% | ₹6.34 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.45% | ₹6.34 Cr |
| Hcl Technologies Ltd | Technology | 0.42% | ₹6.24 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹6.23 Cr |
| Hindalco Industries Ltd | Materials | 0.45% | ₹6.23 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.45% | ₹6.20 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.45% | ₹6.20 Cr |
| Greenply Industries Ltd | Materials | 0.44% | ₹6.11 Cr |
| Greenply Industries Ltd | Materials | 0.44% | ₹6.11 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.44% | ₹6.05 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹6.04 Cr |
| Greenply Industries Ltd | Materials | 0.43% | ₹6.03 Cr |
| Greenply Industries Ltd | Materials | 0.43% | ₹6.03 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.44% | ₹6.02 Cr |
| Hindalco Industries Ltd | Materials | 0.43% | ₹5.94 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.42% | ₹5.82 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.42% | ₹5.82 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹5.70 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹5.70 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.43% | ₹5.70 Cr |
| Greenply Industries Ltd | Materials | 0.41% | ₹5.65 Cr |
| Piramal Pharma Ltd | Healthcare | 0.38% | ₹5.62 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹5.60 Cr |
| Hindalco Industries Ltd | Materials | 0.40% | ₹5.60 Cr |
| Sonata Software Ltd | Technology | 0.42% | ₹5.54 Cr |
| Sonata Software Ltd | Technology | 0.40% | ₹5.50 Cr |
| Greenply Industries Ltd | Materials | 0.40% | ₹5.37 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.40% | ₹5.33 Cr |
| Sonata Software Ltd | Technology | 0.38% | ₹5.33 Cr |
| Sonata Software Ltd | Technology | 0.38% | ₹5.33 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.36% | ₹5.02 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 0.36% | ₹5.02 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.36% | ₹4.97 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.36% | ₹4.95 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.36% | ₹4.95 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.35% | ₹4.93 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.35% | ₹4.93 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.33% | ₹4.88 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.36% | ₹4.82 Cr |
| Ntpc Ltd | Energy & Utilities | 0.35% | ₹4.71 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.27% | ₹4.00 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.29% | ₹4.00 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.29% | ₹4.00 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.28% | ₹3.96 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.28% | ₹3.96 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.26% | ₹3.86 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.25% | ₹3.55 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.25% | ₹3.55 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.24% | ₹3.33 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.24% | ₹3.33 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.24% | ₹3.28 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.23% | ₹3.13 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.22% | ₹3.00 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.22% | ₹2.96 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.19% | ₹2.55 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.84 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.83 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.83 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.38 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹0.21 Cr |
| Others Mrgn Money | Unspecified | 0.00% | ₹0.03 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.02% | ₹-0.30 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.02% | ₹-0.34 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.02% | ₹-0.34 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.02% | ₹-0.34 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.02% | ₹-0.34 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.03% | ₹-0.35 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.18% | ₹-2.48 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.18% | ₹-2.48 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.17% | ₹-2.52 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.19% | ₹-2.56 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.19% | ₹-2.58 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.19% | ₹-2.63 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.19% | ₹-2.63 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.19% | ₹-2.71 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.19% | ₹-2.71 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.19% | ₹-2.77 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.21% | ₹-2.93 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.21% | ₹-2.93 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.22% | ₹-2.97 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.23% | ₹-3.01 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.23% | ₹-3.07 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.23% | ₹-3.19 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.24% | ₹-3.37 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.24% | ₹-3.37 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.25% | ₹-3.48 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.25% | ₹-3.48 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.26% | ₹-3.84 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.28% | ₹-4.11 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.29% | ₹-4.32 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.33% | ₹-4.49 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.34% | ₹-4.57 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.33% | ₹-4.59 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.33% | ₹-4.59 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.31% | ₹-4.60 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.33% | ₹-4.64 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.33% | ₹-4.64 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.34% | ₹-4.68 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.34% | ₹-4.68 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.36% | ₹-4.94 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.37% | ₹-5.11 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.37% | ₹-5.11 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.40% | ₹-5.35 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.53% | ₹-7.80 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.55% | ₹-8.08 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.57% | ₹-8.42 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.61% | ₹-8.49 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.61% | ₹-8.49 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.62% | ₹-8.72 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.62% | ₹-8.72 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.63% | ₹-8.82 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.63% | ₹-8.82 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.67% | ₹-9.38 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.67% | ₹-9.38 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.71% | ₹-9.40 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.69% | ₹-9.47 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.71% | ₹-9.49 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.69% | ₹-9.52 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.72% | ₹-10.72 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.98% | ₹-13.65 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.98% | ₹-13.65 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.94% | ₹-13.89 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.07% | ₹-14.94 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.07% | ₹-14.94 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.11% | ₹-15.25 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.15% | ₹-15.30 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.24% | ₹-17.29 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.24% | ₹-17.29 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.35% | ₹-18.87 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.35% | ₹-18.87 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.45% | ₹-19.85 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.49% | ₹-19.90 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.70% | ₹-23.77 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.70% | ₹-23.77 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.77% | ₹-24.69 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.77% | ₹-24.69 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.86% | ₹-24.80 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.84% | ₹-25.19 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.47 | 17.23% | 14.42% | - |
| ICICI Prudential Balanced Advantage Direct-growth |
₹86.63 | 14.34% | 12.65% | - |
| ICICI Prudential Dynamic Asset Allocation Active Fof-growth |
₹123.54 | 13.44% | 12.31% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹125.02 | 14.50% | 12.06% | - |
| ICICI Prudential Balanced Advantage-growth |
₹77.41 | 13.67% | 11.95% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹109.47 | 13.21% | 10.75% | - |
Frequently Asked Questions
Canara Robeco Balanced Advantage Fund Direct - Growth
What is the current AUM of Canara Robeco Balanced Advantage Fund Direct - Growth?
As of Thu Jul 31, 2025, Canara Robeco Balanced Advantage Fund Direct - Growth manages assets worth ₹1,478.4 crore
How has Canara Robeco Balanced Advantage Fund Direct - Growth performed recently?
- 3 Months: 0.57%
- 6 Months: 10.25%
What is the long-term performance of Canara Robeco Balanced Advantage Fund Direct - Growth?
- Since Inception: 4.52%
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct - Growth?
Equity: 64.26%, Debt: 24.56%, Others: 11.18%.
Who manages Canara Robeco Balanced Advantage Fund Direct - Growth?
Canara Robeco Balanced Advantage Fund Direct - Growth is managed by Amit Kadam from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Balanced Advantage Fund Direct - Growth?
Large Cap: 80.76%, Mid Cap: 7.08%, Small Cap: 12.16%.
Which are the top companies Canara Robeco Balanced Advantage Fund Direct - Growth has invested in?
- HDFC Bank Ltd – 7.61% of the fund's portfolio
- HDFC Bank Ltd – 7.70% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
- HDFC Bank Ltd – 7.06% of the fund's portfolio
Which are the major sectors Canara Robeco Balanced Advantage Fund Direct - Growth focuses on?
- Financial – 290.03% of the fund's portfolio
- Unspecified – 80.39% of the fund's portfolio
- Industrials – 58.78% of the fund's portfolio
- Technology – 53.18% of the fund's portfolio
- Consumer Discretionary – 51.74% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





