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Wednesday, January 22, 2025 1:20:00 PM SENSEX  : 75961.88  [+123.52]     -  Adani Ports : 1084.95   [-21.15]      Asian Paints : 2254.00   [-5.65]      Axis Bank : 962.70   [-7.05]      Bajaj Finance : 7309.80   [+22.75]      Bajaj Finserv : 1720.70   [+5.15]      Bharti Airtel : 1633.00   [+7.10]      HCL Technologies : 1824.00   [+22.30]      HDFC Bank : 1634.30   [-7.45]      Hind. Unilever : 2342.00   [+1.60]      ICICI Bank : 1198.15   [+2.05]      IndusInd Bank : 954.05   [-6.30]      Infosys : 1849.65   [+49.85]      ITC : 438.95   [+1.70]      Kotak Mah. Bank : 1898.55   [+5.15]      Larsen & Toubro : 3506.00   [-30.05]      M & M : 2824.50   [+3.00]      Maruti Suzuki : 12040.00   [+157.70]      Nestle India : 2208.05   [+12.15]      NTPC : 318.55   [-5.70]      Power Grid Corpn : 297.75   [-4.55]      Reliance Industr : 1272.20   [-0.75]      St Bk of India : 743.70   [-15.30]      Sun Pharma.Inds. : 1797.45   [+35.65]      Tata Motors : 736.90   [-23.05]      Tata Steel : 127.80   [-1.85]      TCS : 4150.50   [+116.15]      Tech Mahindra : 1676.45   [+36.20]      Titan Company : 3349.45   [-3.40]      UltraTech Cem. : 10672.95   [+7.05]      Zomato Ltd : 211.00   [-3.65]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 1483.39
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 9.70
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 -3.10 -5.09 -3.00 NA NA NA -3.00
Category Avg 1.49 -1.75 -3.88 -0.87 12.77 11.77 14.34 12.20
Category Best 5.55 1.34 0.97 5.46 36.65 21.38 28.97 40.75
Category Worst -0.58 -5.06 -10.10 -8.86 -3.35 0.00 0.00 -2.10
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 63.61 358800 4.29
ICICI Bank Banks 61.52 480000 4.15
Infosys IT - Software 43.05 229000 2.90
Larsen & Toubro Infrastructure Developers & Operators 37.34 103500 2.52
Bharti Airtel Telecomm-Service 37.03 233200 2.50
St Bk of India Banks 31.08 391000 2.10
Reliance Industr Refineries 28.68 236000 1.93
Power Fin.Corpn. Finance 26.10 582000 1.76
HCL Technologies IT - Software 25.41 132500 1.71
Axis Bank Banks 24.39 229125 1.64
NTPC Power Generation & Distribution 21.43 643000 1.44
M & M Automobile 19.70 65500 1.33
TVS Motor Co. Automobile 19.42 82000 1.31
Interglobe Aviat Air Transport Service 19.26 42300 1.30
Varun Beverages FMCG 18.20 285000 1.23
ITC Tobacco Products 17.65 365000 1.19
Bharat Electron Aerospace & Defence 16.59 565950 1.12
ICICI Lombard Insurance 16.63 93000 1.12
Zomato Ltd E-Commerce/App based Aggregator 16.68 600000 1.12
AWFIS Space Miscellaneous 15.22 210000 1.03
Cipla Pharmaceuticals 14.98 98000 1.01
Coal India Mining & Mineral products 14.87 387100 1.00
Hindalco Inds. Non Ferrous Metals 14.67 243500 0.99
Crompton Gr. Con Consumer Durables 14.41 364000 0.97
Divi's Lab. Pharmaceuticals 14.12 23150 0.95
Angel One Stock/ Commodity Brokers 13.19 45000 0.89
Brigade Enterpr. Realty 13.05 105000 0.88
SBI Life Insuran Insurance 12.93 93000 0.87
Chola Financial Finance 12.24 87500 0.83
KEI Industries Cables 11.31 25500 0.76
Tata Power Co. Power Generation & Distribution 11.07 282000 0.75
Shriram Finance Finance 10.83 37500 0.73
Samvardh. Mothe. Auto Ancillaries 10.77 690000 0.73
Indian Bank Banks 10.60 200000 0.71
Deepak Nitrite Chemicals 10.48 42000 0.71
Piramal Pharma Pharmaceuticals 10.52 395000 0.71
Safari Inds. Plastic products 10.41 40000 0.70
United Spirits Alcoholic Beverages 9.51 58500 0.64
Vinati Organics Chemicals 9.47 52500 0.64
J K Cements Cement 9.49 20650 0.64
PNB Housing Finance 9.30 106000 0.63
Sonata Software IT - Software 9.23 154000 0.62
Cummins India Capital Goods-Non Electrical Equipment 9.00 27500 0.61
PVR Inox Entertainment 8.55 65500 0.58
Metropolis Healt Healthcare 8.10 39000 0.55
CG Power & Ind Capital Goods - Electrical Equipment 8.19 112500 0.55
UltraTech Cem. Cement 8.00 7000 0.54
B P C L Refineries 7.91 270500 0.53
Voltas Consumer Durables 7.88 44000 0.53
K E C Intl. Infrastructure Developers & Operators 7.67 64000 0.52
FSN E-Commerce E-Commerce/App based Aggregator 7.78 475000 0.52
Mrs Bectors FMCG 7.59 46300 0.51
CCL Products Plantation & Plantation Products 6.86 92500 0.46
Vedant Fashions Readymade Garments/ Apparells 6.64 51500 0.45
Jyothy Labs FMCG 6.68 168250 0.45
Arvind Fashions. Trading 6.50 126500 0.44
O N G C Crude Oil & Natural Gas 6.33 264750 0.43
Mphasis IT - Software 6.26 22000 0.42
Sumitomo Chemi. Agro Chemicals 6.18 116000 0.42
Avenue Super. Retail 5.70 16000 0.38
Tata Motors Automobile 5.63 76000 0.38
Motherson Wiring Auto Ancillaries 5.35 919000 0.36
Greenply Industr Plywood Boards/Laminates 5.23 170000 0.35
Shoppers Stop Retail 4.64 77000 0.31
Apollo Tyres Tyres 1.06 20000 0.07
Bajaj Finance Debt Others 80.36 8000 5.42
HDB FINANC SER Debt Others 75.08 750 5.06
LIC Housing Fin. Debt Others 25.17 2500 1.70
S I D B I Debt Others 24.96 2500 1.68
GSEC2034 Govt. Securities 51.04 5000000 3.44
GSEC2034 Govt. Securities 50.10 5000000 3.38
GSEC2053 Govt. Securities 25.87 2500000 1.74
GSEC2033 Govt. Securities 25.58 2500000 1.72
GSEC2030 Govt. Securities 15.26 1500000 1.03
TBILL-364D T Bills 48.73 5000000 3.28
TBILL-182D T Bills 4.98 500000 0.34
TREPS Debt Others 76.80 0 5.18
Net CA & Others Debt Others 9.34 0 0.63
Margin on Derivatives Derivatives - Index -0.08 0 -0.01
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 [%]*
0.5614 1.7933 -2.0216 -2.5736 -0.0323
 
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