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Wednesday, July 2, 2025 9:29:00 AM SENSEX  : 83819.30  [+122.01]     -  Adani Ports : 1454.90   [+7.70]      Asian Paints : 2348.45   [-20.40]      Axis Bank : 1178.60   [+5.15]      Bajaj Finance : 931.10   [-5.45]      Bajaj Finserv : 2032.55   [-20.60]      Bharat Electron : 430.00   [-2.30]      Bharti Airtel : 2025.15   [+5.90]      Eternal Ltd : 260.45   [-0.60]      HCL Technologies : 1727.75   [+9.55]      HDFC Bank : 2000.00   [-11.95]      Hind. Unilever : 2292.35   [-3.85]      ICICI Bank : 1437.25   [+5.25]      Infosys : 1636.75   [+28.60]      ITC : 415.75   [+0.55]      Kotak Mah. Bank : 2192.75   [+8.95]      Larsen & Toubro : 3660.50   [-6.20]      M & M : 3198.00   [+21.90]      Maruti Suzuki : 12491.60   [+48.55]      NTPC : 334.30   [+1.70]      Power Grid Corpn : 298.30   [+0.65]      Reliance Industr : 1523.80   [-4.50]      St Bk of India : 820.20   [-0.05]      Sun Pharma.Inds. : 1680.00   [+12.80]      Tata Motors : 689.60   [+5.65]      Tata Steel : 161.15   [+1.20]      TCS : 3459.00   [+29.55]      Tech Mahindra : 1689.40   [+17.95]      Titan Company : 3712.50   [+12.30]      Trent : 6123.20   [-17.90]      UltraTech Cem. : 12228.05   [+23.45]      
  
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) 1485.00
NAV Details
NAV Date : 01-Jul-2025
NAV [Rs]: 10.36
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 : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.27 1.97 7.58 3.29 NA NA NA 3.60
Category Avg 1.79 2.60 7.98 4.93 7.16 17.79 18.50 13.11
Category Best 3.64 6.33 14.27 20.60 16.99 27.32 33.54 36.82
Category Worst -0.25 0.23 3.43 -6.00 -6.84 9.53 7.81 1.50
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 69.40 480000 4.67
HDFC Bank Banks 63.46 326300 4.27
Reliance Industr Refineries 57.26 403000 3.86
Bharti Airtel Telecomm-Service 41.06 221200 2.76
Larsen & Toubro Infrastructure Developers & Operators 38.04 103500 2.56
Infosys IT - Software 32.97 211000 2.22
St Bk of India Banks 31.76 391000 2.14
Axis Bank Banks 30.00 251625 2.02
Power Fin.Corpn. Finance 28.29 697000 1.91
Bajaj Finance Finance 25.71 28000 1.73
TVS Motor Co. Automobile 22.80 82000 1.54
Interglobe Aviat Air Transport Service 22.55 42300 1.52
NTPC Power Generation & Distribution 21.47 643000 1.45
Bharat Electron Aerospace & Defence 20.92 543950 1.41
M & M Automobile 20.41 68550 1.37
Eternal Ltd E-Commerce/App based Aggregator 17.16 720000 1.16
SBI Life Insuran Insurance 16.85 93000 1.13
Coal India Mining & Mineral products 16.57 417100 1.12
Hindalco Inds. Non Ferrous Metals 15.43 243500 1.04
ITC Tobacco Products 15.26 365000 1.03
Sun Pharma.Inds. Pharmaceuticals 15.10 90000 1.02
Cipla Pharmaceuticals 14.36 98000 0.97
Tata Power Co. Power Generation & Distribution 14.08 358500 0.95
Divi's Lab. Pharmaceuticals 13.65 20650 0.92
Angel One Stock/ Commodity Brokers 13.66 45000 0.92
AWFIS Space Miscellaneous 13.54 210000 0.91
Varun Beverages FMCG 13.56 285000 0.91
Crompton Gr. Con Consumer Durables 12.85 364000 0.87
Indian Bank Banks 12.95 210000 0.87
Chola Financial Finance 12.60 67500 0.85
Maruti Suzuki Automobile 12.32 10000 0.83
Tech Mahindra IT - Software 12.12 77000 0.82
ICICI Lombard Insurance 11.82 63000 0.80
Brigade Enterpr. Realty 11.49 105000 0.77
Samvardh. Mothe. Auto Ancillaries 11.48 750000 0.77
J K Cements Cement 11.35 20650 0.76
United Spirits Alcoholic Beverages 10.79 71000 0.73
FSN E-Commerce E-Commerce/App based Aggregator 10.62 522500 0.72
KEI Industries Cables 10.11 28000 0.68
Vinati Organics Chemicals 9.68 52500 0.65
HCL Technologies IT - Software 9.41 57500 0.63
Safari Inds. Plastic products 9.23 40000 0.62
Cummins India Capital Goods-Non Electrical Equipment 8.99 27500 0.61
PNB Housing Finance 8.99 86000 0.61
Shriram Finance Finance 8.79 137500 0.59
B P C L Refineries 8.61 270500 0.58
Deepak Nitrite Chemicals 8.51 42000 0.57
UltraTech Cem. Cement 7.85 7000 0.53
CG Power & Ind Capital Goods - Electrical Equipment 7.73 112500 0.52
Motherson Wiring Auto Ancillaries 7.30 1261000 0.49
Voltas Consumer Durables 7.16 56700 0.48
Arvind Fashions. Trading 6.98 151500 0.47
Jyothy Labs FMCG 6.95 201500 0.47
Mrs Bectors FMCG 6.76 46300 0.45
Greenply Industr Plywood Boards/Laminates 6.47 200000 0.44
O N G C Crude Oil & Natural Gas 6.34 264750 0.43
Avenue Super. Retail 6.40 16000 0.43
PVR Inox Entertainment 6.45 65500 0.43
Sonata Software IT - Software 6.30 154000 0.42
Sumitomo Chemi. Agro Chemicals 5.88 116000 0.40
Piramal Pharma Pharmaceuticals 5.88 285000 0.40
Vedant Fashions Readymade Garments/ Apparells 4.11 51500 0.28
Shoppers Stop Retail 3.92 77000 0.26
ITC Hotels Hotels & Restaurants 0.79 36500 0.05
Bajaj Finance Debt Others 81.05 8000 5.46
HDB FINANC SER Debt Others 75.39 750 5.08
LIC Housing Fin. Debt Others 25.76 2500 1.73
S I D B I Debt Others 25.15 2500 1.69
GSEC2034 Govt. Securities 52.71 5000000 3.55
GSEC2053 Govt. Securities 26.51 2500000 1.79
GSEC2034 Govt. Securities 25.90 2500000 1.74
GSEC2031 Govt. Securities 10.51 1000000 0.71
Gsec2039 Govt. Securities 5.37 500000 0.36
TBILL-364D T Bills 29.63 3000000 2.00
TBILL-182D T Bills 24.61 2500000 1.66
TREPS Debt Others 66.11 0 4.45
Net CA & Others Debt Others 14.64 0 0.96
Margin on Derivatives Derivatives - Index 0.38 0 0.03
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 [%]*
0.7321 3.0635 -0.6769 -2.2244 -0.0117
 
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