| Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
|
|
|
|
|
|
| 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) |
1271.58 |
|
|
|
|
| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
10.21 |
| 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 |
1.00 % |
NA |
| Record Date |
26-Sep-25 |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| 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 [%] |
| 0.6953 |
2.4752 |
-0.4585 |
-2.2064 |
0.0098 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.57 |
| Reliance Industr |
5.19 |
| ICICI Bank |
4.16 |
| Larsen & Toubro |
3.20 |
| SBI |
3.05 |
| Bharti Airtel |
3.04 |
| Infosys |
2.72 |
| Axis Bank |
2.50 |
| Power Fin.Corpn. |
2.08 |
| M & M |
1.85 |
| Eternal |
1.55 |
| SBI Life Insuran |
1.46 |
| Coal India |
1.45 |
| Bajaj Finance |
1.24 |
| ITC |
1.13 |
| Shriram Finance |
1.10 |
| Bharat Electron |
1.07 |
| Tech Mahindra |
1.06 |
| Varun Beverages |
1.06 |
| Indian Bank |
1.03 |
| Tata Power Co. |
1.03 |
| Samvardh. Mothe. |
1.00 |
| Divi's Lab. |
0.98 |
| Maruti Suzuki |
0.92 |
| Angel One |
0.90 |
| KEI Industries |
0.89 |
| Cummins India |
0.89 |
| TCS |
0.86 |
| Interglobe Aviat |
0.78 |
| United Spirits |
0.76 |
| Hind.Aeronautics |
0.73 |
| UltraTech Cem. |
0.70 |
| Britannia Inds. |
0.69 |
| Safari Inds. |
0.64 |
| Motherson Wiring |
0.64 |
| AWFIS Space |
0.64 |
| Crompton Gr. Con |
0.63 |
| Vinati Organics |
0.63 |
| Brigade Enterpr. |
0.62 |
| J K Cements |
0.60 |
| Chola Financial |
0.59 |
| Hindalco Inds. |
0.56 |
| Sun Pharma.Inds. |
0.56 |
| PNB Housing |
0.56 |
| Arvind Fashions. |
0.56 |
| Info Edg.(India) |
0.54 |
| Jubilant Food. |
0.52 |
| CG Power & Ind |
0.52 |
| PVR Inox |
0.50 |
| B P C L |
0.49 |
| Mrs Bectors |
0.41 |
| NTPC |
0.40 |
| Jyothy Labs |
0.39 |
| Sonata Software |
0.38 |
| Greenply Industr |
0.35 |
| Shoppers Stop |
0.22 |
| Vedant Fashions |
0.20 |
| ICICI Lombard |
0.19 |
| TVS Motor Co. |
0.17 |
| Bajaj Finance |
3.95 |
| LIC Housing Fin. |
3.95 |
| REC Ltd |
1.97 |
| Kotak Mahindra P |
1.97 |
| S I D B I |
1.96 |
| Bajaj Housing |
1.95 |
| GSEC2034 |
3.22 |
| Gsec2039 |
1.16 |
| GSEC2035 6.48 |
0.77 |
| TBILL-182D |
1.96 |
| TBILL-364D |
0.38 |
| TREPS |
4.81 |
| Net CA & Others |
0.74 |
| TVS Motor Co. |
0.02 |
| Margin on Derivatives |
0.04 |
|
|
|
|
|
|