| Canara Robeco Balanced Advantage Fund - Dir (G) |
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| 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 |
Shridatta Bhandwaldar |
| Net Assets(Rs. cr) |
1440.79 |
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| NAV Details |
| NAV Date |
25-Apr-25 |
| NAV (Rs) |
10.00 |
| 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 [%] |
| 0.7193 |
3.1719 |
-1.2528 |
-2.3975 |
-0.0508 |
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| Asset Allocation |
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| Holdings |
15-Apr-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.50 |
| HDFC Bank |
4.22 |
| Reliance Industr |
3.47 |
| Bharti Airtel |
2.91 |
| Larsen & Toubro |
2.34 |
| Infosys |
2.09 |
| St Bk of India |
2.07 |
| Power Fin.Corpn. |
2.06 |
| Axis Bank |
1.94 |
| Bajaj Finance |
1.78 |
| NTPC |
1.62 |
| Interglobe Aviat |
1.54 |
| TVS Motor Co. |
1.47 |
| M & M |
1.26 |
| Bharat Electron |
1.23 |
| Coal India |
1.14 |
| Eternal Ltd |
1.11 |
| Varun Beverages |
1.09 |
| Sun Pharma.Inds. |
1.07 |
| ITC |
1.07 |
| Hindalco Inds. |
1.04 |
| Cipla |
1.01 |
| SBI Life Insuran |
1.01 |
| AWFIS Space |
0.95 |
| Tata Power Co. |
0.94 |
| Divi's Lab. |
0.92 |
| Crompton Gr. Con |
0.85 |
| Chola Financial |
0.85 |
| Maruti Suzuki |
0.82 |
| ICICI Lombard |
0.80 |
| Indian Bank |
0.79 |
| United Spirits |
0.74 |
| J K Cements |
0.73 |
| Angel One |
0.72 |
| Brigade Enterpr. |
0.71 |
| PNB Housing |
0.71 |
| Tech Mahindra |
0.70 |
| FSN E-Commerce |
0.67 |
| Piramal Pharma |
0.67 |
| Samvardh. Mothe. |
0.66 |
| Shriram Finance |
0.64 |
| Safari Inds. |
0.59 |
| Vinati Organics |
0.58 |
| HCL Technologies |
0.57 |
| UltraTech Cem. |
0.57 |
| Deepak Nitrite |
0.56 |
| Cummins India |
0.56 |
| B P C L |
0.55 |
| KEI Industries |
0.53 |
| Jyothy Labs |
0.52 |
| Mrs Bectors |
0.51 |
| Voltas |
0.51 |
| Avenue Super. |
0.47 |
| Motherson Wiring |
0.46 |
| CG Power & Ind |
0.46 |
| Sumitomo Chemi. |
0.45 |
| Arvind Fashions. |
0.43 |
| PVR Inox |
0.43 |
| O N G C |
0.43 |
| Greenply Industr |
0.40 |
| CCL Products |
0.39 |
| Sonata Software |
0.36 |
| Mphasis |
0.35 |
| K E C Intl. |
0.32 |
| Vedant Fashions |
0.28 |
| Shoppers Stop |
0.28 |
| Apollo Tyres |
0.06 |
| ITC Hotels |
0.05 |
| Bajaj Finance |
5.61 |
| HDB FINANC SER |
5.23 |
| LIC Housing Fin. |
1.77 |
| S I D B I |
1.74 |
| GSEC2034 |
3.62 |
| GSEC2053 |
1.83 |
| GSEC2034 |
1.78 |
| GSEC2031 |
0.72 |
| GSEC2030 |
0.36 |
| TBILL-364D |
2.04 |
| TBILL-182D |
1.69 |
| TREPS |
4.37 |
| Net CA & Others |
0.79 |
| Margin on Derivatives |
-0.13 |
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