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| Summary Info |
| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Balanced Advantage Fund - Reg (G) |
| AMC : |
Canara Robeco Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Equity Oriented |
| Launch Date : |
12-Jul-24 |
| Fund Manager : |
Ennettee Fernandes |
| Net Assets:(Rs in cr) |
1478.45 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
02-Sep-25 |
| NAV [Rs] : |
10.16 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
5000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7114 |
2.8195 |
-0.5649 |
-1.0879 |
-0.0097 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
31-Jul-25 |
| Company Name |
% Hold |
| HDFC Bank |
6.09 |
| ICICI Bank |
3.91 |
| Reliance Industr |
3.79 |
| Bharti Airtel |
2.86 |
| Larsen & Toubro |
2.55 |
| Infosys |
2.15 |
| SBI |
2.11 |
| Power Fin.Corpn. |
1.93 |
| Axis Bank |
1.82 |
| Interglobe Aviat |
1.69 |
| Bajaj Finance |
1.61 |
| Eternal Ltd |
1.50 |
| M & M |
1.49 |
| NTPC |
1.45 |
| SBI Life Insuran |
1.16 |
| Hindalco Inds. |
1.12 |
| Coal India |
1.06 |
| Sun Pharma.Inds. |
1.04 |
| ITC |
1.02 |
| Varun Beverages |
1.01 |
| TVS Motor Co. |
0.97 |
| Tata Power Co. |
0.96 |
| Divi's Lab. |
0.92 |
| Bharat Electron |
0.89 |
| Indian Bank |
0.88 |
| Maruti Suzuki |
0.85 |
| AWFIS Space |
0.85 |
| ICICI Lombard |
0.82 |
| Crompton Gr. Con |
0.80 |
| Angel One |
0.79 |
| Tech Mahindra |
0.76 |
| FSN E-Commerce |
0.74 |
| Samvardh. Mothe. |
0.74 |
| KEI Industries |
0.73 |
| Brigade Enterpr. |
0.72 |
| Cummins India |
0.66 |
| Vinati Organics |
0.65 |
| United Spirits |
0.64 |
| J K Cements |
0.63 |
| B P C L |
0.60 |
| Shriram Finance |
0.59 |
| Chola Financial |
0.58 |
| UltraTech Cem. |
0.58 |
| PNB Housing |
0.57 |
| Arvind Fashions. |
0.57 |
| Safari Inds. |
0.57 |
| Voltas |
0.51 |
| Sumitomo Chemi. |
0.51 |
| CG Power & Ind |
0.50 |
| Mrs Bectors |
0.47 |
| Motherson Wiring |
0.47 |
| Avenue Super. |
0.46 |
| Jyothy Labs |
0.45 |
| PVR Inox |
0.44 |
| Greenply Industr |
0.44 |
| O N G C |
0.43 |
| HCL Technologies |
0.42 |
| Sonata Software |
0.41 |
| Piramal Pharma |
0.38 |
| Shoppers Stop |
0.27 |
| Vedant Fashions |
0.26 |
| ITC Hotels |
0.06 |
| Bajaj Finance |
5.48 |
| HDB FINANC SER |
4.42 |
| N A B A R D |
1.73 |
| LIC Housing Fin. |
1.72 |
| REC Ltd |
1.71 |
| GSEC2034 |
3.52 |
| GSEC2053 |
1.05 |
| Gsec2039 |
1.03 |
| GSEC2031 |
0.70 |
| GSEC2035 |
0.67 |
| TBILL-182D |
3.33 |
| TBILL-364D |
0.33 |
| TREPS |
6.05 |
| Net CA & Others |
1.33 |
| Margin on Derivatives |
0.03 |
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