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Fund Family
Category
Scheme
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Balanced Advantage Fund - Dir (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) 1506.98
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 10.48
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
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.29 0.58 9.62 6.18 NA NA NA 4.80
Category Avg -0.05 0.85 11.20 6.35 5.30 16.71 17.62 12.98
Category Best 2.82 3.94 18.16 20.97 15.55 26.42 32.36 37.37
Category Worst -1.10 -0.77 4.20 -4.02 -7.11 8.65 7.27 1.10
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.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7321 2.9517 -0.3151 -0.6354 0.0128
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Asset Allocation
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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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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