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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Ennettee Fernandes
Net Assets:(Rs cr) 1506.98
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 10.24
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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.58 -0.29 3.54 6.22 NA NA NA 2.40
Category Avg -0.07 1.22 4.59 8.19 5.24 15.74 17.11 12.92
Category Best 1.54 6.72 10.74 18.28 17.44 25.47 30.48 37.29
Category Worst -1.45 -0.17 1.50 -3.11 -8.31 7.72 6.76 1.70
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 89.33 446300 5.93
Reliance Industr Refineries 60.47 403000 4.01
ICICI Bank Banks 56.39 390000 3.74
Bharti Airtel Telecomm-Service 44.45 221200 2.95
Larsen & Toubro Infrastructure Developers & Operators 37.98 103500 2.52
Infosys IT - Software 33.80 211000 2.24
St Bk of India Banks 32.08 391000 2.13
Axis Bank Banks 30.17 251625 2.00
Power Fin.Corpn. Finance 29.79 697000 1.98
Bajaj Finance Finance 26.22 280000 1.74
Interglobe Aviat Air Transport Service 25.28 42300 1.68
TVS Motor Co. Automobile 23.93 82000 1.59
Bharat Electron Aerospace & Defence 22.93 543950 1.52
M & M Automobile 21.82 68550 1.45
NTPC Power Generation & Distribution 21.53 643000 1.43
Eternal Ltd E-Commerce/App based Aggregator 19.02 720000 1.26
SBI Life Insuran Insurance 17.10 93000 1.13
Hindalco Inds. Non Ferrous Metals 16.87 243500 1.12
Coal India Mining & Mineral products 16.35 417100 1.08
ITC Tobacco Products 15.20 365000 1.01
Sun Pharma.Inds. Pharmaceuticals 15.08 90000 1.00
Chola Financial Finance 14.62 67500 0.97
Tata Power Co. Power Generation & Distribution 14.54 358500 0.96
Divi's Lab. Pharmaceuticals 14.06 20650 0.93
AWFIS Space Miscellaneous 13.50 210000 0.90
Indian Bank Banks 13.51 210000 0.90
Angel One Stock/ Commodity Brokers 13.15 45000 0.87
Varun Beverages FMCG 13.04 285000 0.87
Tech Mahindra IT - Software 12.99 77000 0.86
Crompton Gr. Con Consumer Durables 12.93 364000 0.86
ICICI Lombard Insurance 12.85 63000 0.85
J K Cements Cement 12.70 20650 0.84
Maruti Suzuki Automobile 12.40 10000 0.82
Samvardh. Mothe. Auto Ancillaries 11.61 750000 0.77
Brigade Enterpr. Realty 11.65 105000 0.77
FSN E-Commerce E-Commerce/App based Aggregator 10.89 522500 0.72
KEI Industries Cables 10.62 28000 0.70
Vinati Organics Chemicals 10.37 52500 0.69
United Spirits Alcoholic Beverages 10.14 71000 0.67
Shriram Finance Finance 9.72 137500 0.64
PNB Housing Finance 9.54 86000 0.63
Cummins India Capital Goods-Non Electrical Equipment 9.35 27500 0.62
B P C L Refineries 8.98 270500 0.60
Safari Inds. Plastic products 8.63 40000 0.57
UltraTech Cem. Cement 8.47 7000 0.56
CG Power & Ind Capital Goods - Electrical Equipment 7.67 112500 0.51
Motherson Wiring Auto Ancillaries 7.53 1261000 0.50
Arvind Fashions. Trading 7.35 151500 0.49
Voltas Consumer Durables 7.45 56700 0.49
HCL Technologies IT - Software 7.35 42500 0.49
Avenue Super. Retail 7.00 16000 0.46
Jyothy Labs FMCG 6.97 201500 0.46
O N G C Crude Oil & Natural Gas 6.47 264750 0.43
Sonata Software IT - Software 6.31 154000 0.42
PVR Inox Entertainment 6.35 65500 0.42
Greenply Industr Plywood Boards/Laminates 6.27 200000 0.42
Mrs Bectors FMCG 6.33 46300 0.42
Sumitomo Chemi. Agro Chemicals 6.14 116000 0.41
Piramal Pharma Pharmaceuticals 5.80 285000 0.38
Vedant Fashions Readymade Garments/ Apparells 4.18 51500 0.28
Shoppers Stop Retail 3.86 77000 0.26
ITC Hotels Hotels & Restaurants 0.81 36500 0.05
Bajaj Finance Debt Others 81.02 8000 5.37
HDB FINANC SER Debt Others 65.41 650 4.34
LIC Housing Fin. Debt Others 25.49 2500 1.69
N A B A R D Debt Others 25.52 2500 1.69
REC Ltd Debt Others 25.31 2500 1.68
GSEC2034 Govt. Securities 52.27 5000000 3.47
GSEC2053 Govt. Securities 25.78 2500000 1.71
Gsec2039 Govt. Securities 15.34 1500000 1.02
GSEC2031 Govt. Securities 10.39 1000000 0.69
TBILL-364D T Bills 29.78 3000000 1.97
TBILL-182D T Bills 24.74 2500000 1.64
TREPS Debt Others 66.86 0 4.44
Net CA & Others Debt Others 18.83 0 1.30
Margin on Derivatives Derivatives - Index 0.34 0 0.02
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 [%]*
0.7335 2.9606 -0.4597 -2.1235 0.0022
 
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