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| Summary Info |
| Fund Name : |
Canara Robeco Mutual Fund |
| Scheme Name : |
Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
| 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) |
1506.98 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
10-Jul-25 |
| NAV [Rs] : |
10.33 |
| 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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0.7335 |
2.9606 |
-0.4597 |
-2.1235 |
0.0022 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| HDFC Bank |
5.93 |
| Reliance Industr |
4.01 |
| ICICI Bank |
3.74 |
| Bharti Airtel |
2.95 |
| Larsen & Toubro |
2.52 |
| Infosys |
2.24 |
| St Bk of India |
2.13 |
| Axis Bank |
2.00 |
| Power Fin.Corpn. |
1.98 |
| Bajaj Finance |
1.74 |
| Interglobe Aviat |
1.68 |
| TVS Motor Co. |
1.59 |
| Bharat Electron |
1.52 |
| M & M |
1.45 |
| NTPC |
1.43 |
| Eternal Ltd |
1.26 |
| SBI Life Insuran |
1.13 |
| Hindalco Inds. |
1.12 |
| Coal India |
1.08 |
| ITC |
1.01 |
| Sun Pharma.Inds. |
1.00 |
| Chola Financial |
0.97 |
| Tata Power Co. |
0.96 |
| Divi's Lab. |
0.93 |
| AWFIS Space |
0.90 |
| Indian Bank |
0.90 |
| Angel One |
0.87 |
| Varun Beverages |
0.87 |
| Tech Mahindra |
0.86 |
| Crompton Gr. Con |
0.86 |
| ICICI Lombard |
0.85 |
| J K Cements |
0.84 |
| Maruti Suzuki |
0.82 |
| Samvardh. Mothe. |
0.77 |
| Brigade Enterpr. |
0.77 |
| FSN E-Commerce |
0.72 |
| KEI Industries |
0.70 |
| Vinati Organics |
0.69 |
| United Spirits |
0.67 |
| Shriram Finance |
0.64 |
| PNB Housing |
0.63 |
| Cummins India |
0.62 |
| B P C L |
0.60 |
| Safari Inds. |
0.57 |
| UltraTech Cem. |
0.56 |
| CG Power & Ind |
0.51 |
| Motherson Wiring |
0.50 |
| Arvind Fashions. |
0.49 |
| Voltas |
0.49 |
| HCL Technologies |
0.49 |
| Avenue Super. |
0.46 |
| Jyothy Labs |
0.46 |
| O N G C |
0.43 |
| Sonata Software |
0.42 |
| PVR Inox |
0.42 |
| Greenply Industr |
0.42 |
| Mrs Bectors |
0.42 |
| Sumitomo Chemi. |
0.41 |
| Piramal Pharma |
0.38 |
| Vedant Fashions |
0.28 |
| Shoppers Stop |
0.26 |
| ITC Hotels |
0.05 |
| Bajaj Finance |
5.37 |
| HDB FINANC SER |
4.34 |
| LIC Housing Fin. |
1.69 |
| N A B A R D |
1.69 |
| REC Ltd |
1.68 |
| GSEC2034 |
3.47 |
| GSEC2053 |
1.71 |
| Gsec2039 |
1.02 |
| GSEC2031 |
0.69 |
| TBILL-364D |
1.97 |
| TBILL-182D |
1.64 |
| TREPS |
4.44 |
| Net CA & Others |
1.30 |
| Margin on Derivatives |
0.02 |
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