| Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
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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. cr) |
1485.00 |
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| NAV Details |
| NAV Date |
13-Jun-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 |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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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 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7321 |
3.0635 |
-0.6769 |
-2.2244 |
-0.0117 |
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| Asset Allocation |
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| 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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