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Canara Robeco Balanced Advantage Fund - Reg (G)
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. cr) 1485.00
NAV Details
NAV Date 13-Jun-25
NAV (Rs) 10.17
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
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Performance Date :12-Jun-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.10 1.59 8.72 -0.68 NA NA NA 2.20
Category Avg 0.19 2.04 10.03 0.48 7.43 16.43 18.62 12.79
Category Best 1.37 6.58 17.11 7.26 17.36 25.95 34.63 36.78
Category Worst -0.55 0.00 4.14 -11.81 -7.48 6.24 7.87 0.10
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 movements 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 [%] TR [%]
0.7279 3.0408 -0.6826 -2.2602 -0.0117
Asset Allocation
Holdings 31-May-25
Company Name % Hold
ICICI Bank 4.67
HDFC Bank 4.27
Reliance Industr 3.86
Bharti Airtel 2.76
Larsen & Toubro 2.56
Infosys 2.22
St Bk of India 2.14
Axis Bank 2.02
Power Fin.Corpn. 1.91
Bajaj Finance 1.73
TVS Motor Co. 1.54
Interglobe Aviat 1.52
NTPC 1.45
Bharat Electron 1.41
M & M 1.37
Eternal Ltd 1.16
SBI Life Insuran 1.13
Coal India 1.12
Hindalco Inds. 1.04
ITC 1.03
Sun Pharma.Inds. 1.02
Cipla 0.97
Tata Power Co. 0.95
Divi's Lab. 0.92
Angel One 0.92
AWFIS Space 0.91
Varun Beverages 0.91
Crompton Gr. Con 0.87
Indian Bank 0.87
Chola Financial 0.85
Maruti Suzuki 0.83
Tech Mahindra 0.82
ICICI Lombard 0.80
Brigade Enterpr. 0.77
Samvardh. Mothe. 0.77
J K Cements 0.76
United Spirits 0.73
FSN E-Commerce 0.72
KEI Industries 0.68
Vinati Organics 0.65
HCL Technologies 0.63
Safari Inds. 0.62
Cummins India 0.61
PNB Housing 0.61
Shriram Finance 0.59
B P C L 0.58
Deepak Nitrite 0.57
UltraTech Cem. 0.53
CG Power & Ind 0.52
Motherson Wiring 0.49
Voltas 0.48
Arvind Fashions. 0.47
Jyothy Labs 0.47
Mrs Bectors 0.45
Greenply Industr 0.44
O N G C 0.43
Avenue Super. 0.43
PVR Inox 0.43
Sonata Software 0.42
Sumitomo Chemi. 0.40
Piramal Pharma 0.40
Vedant Fashions 0.28
Shoppers Stop 0.26
ITC Hotels 0.05
Bajaj Finance 5.46
HDB FINANC SER 5.08
LIC Housing Fin. 1.73
S I D B I 1.69
GSEC2034 3.55
GSEC2053 1.79
GSEC2034 1.74
GSEC2031 0.71
Gsec2039 0.36
TBILL-364D 2.00
TBILL-182D 1.66
TREPS 4.45
Net CA & Others 0.96
Margin on Derivatives 0.03
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