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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2024
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 1440.79
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 10.10
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 : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.43 3.16 3.37 -0.39 NA NA NA 1.10
Category Avg 2.66 3.47 2.94 -0.50 9.75 13.47 18.99 12.46
Category Best 3.77 6.04 13.19 7.07 33.10 23.66 33.22 37.28
Category Worst 1.02 1.67 -6.93 -17.39 -8.63 4.31 7.85 -0.66
Asset Allocation
Sector Allocation
Holdings 15-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 64.81 480000 4.50
HDFC Bank Banks 60.85 326300 4.22
Reliance Industr Refineries 49.98 403000 3.47
Bharti Airtel Telecomm-Service 41.95 233200 2.91
Larsen & Toubro Infrastructure Developers & Operators 33.72 103500 2.34
Infosys IT - Software 30.09 211000 2.09
St Bk of India Banks 29.85 391000 2.07
Power Fin.Corpn. Finance 29.66 697000 2.06
Axis Bank Banks 28.00 251625 1.94
Bajaj Finance Finance 25.59 28000 1.78
NTPC Power Generation & Distribution 23.31 643000 1.62
Interglobe Aviat Air Transport Service 22.23 42300 1.54
TVS Motor Co. Automobile 21.21 82000 1.47
M & M Automobile 18.14 68550 1.26
Bharat Electron Aerospace & Defence 17.74 603950 1.23
Coal India Mining & Mineral products 16.49 417100 1.14
Eternal Ltd E-Commerce/App based Aggregator 16.00 720000 1.11
Varun Beverages FMCG 15.69 285000 1.09
Sun Pharma.Inds. Pharmaceuticals 15.35 90000 1.07
ITC Tobacco Products 15.34 365000 1.07
Hindalco Inds. Non Ferrous Metals 15.04 243500 1.04
Cipla Pharmaceuticals 14.52 98000 1.01
SBI Life Insuran Insurance 14.53 93000 1.01
AWFIS Space Miscellaneous 13.62 210000 0.95
Tata Power Co. Power Generation & Distribution 13.57 358500 0.94
Divi's Lab. Pharmaceuticals 13.28 23150 0.92
Crompton Gr. Con Consumer Durables 12.22 364000 0.85
Chola Financial Finance 12.24 67500 0.85
Maruti Suzuki Automobile 11.86 10000 0.82
ICICI Lombard Insurance 11.48 63000 0.80
Indian Bank Banks 11.37 210000 0.79
United Spirits Alcoholic Beverages 10.66 71000 0.74
J K Cements Cement 10.45 20650 0.73
Angel One Stock/ Commodity Brokers 10.43 45000 0.72
Brigade Enterpr. Realty 10.21 105000 0.71
PNB Housing Finance 10.29 106000 0.71
Tech Mahindra IT - Software 10.02 77000 0.70
FSN E-Commerce E-Commerce/App based Aggregator 9.71 522500 0.67
Piramal Pharma Pharmaceuticals 9.68 435000 0.67
Samvardh. Mothe. Auto Ancillaries 9.57 750000 0.66
Shriram Finance Finance 9.24 137500 0.64
Safari Inds. Plastic products 8.46 40000 0.59
Vinati Organics Chemicals 8.35 52500 0.58
HCL Technologies IT - Software 8.20 57500 0.57
UltraTech Cem. Cement 8.20 7000 0.57
Deepak Nitrite Chemicals 8.12 42000 0.56
Cummins India Capital Goods-Non Electrical Equipment 8.03 27500 0.56
B P C L Refineries 7.96 270500 0.55
KEI Industries Cables 7.66 28000 0.53
Jyothy Labs FMCG 7.49 201500 0.52
Mrs Bectors FMCG 7.35 46300 0.51
Voltas Consumer Durables 7.31 56700 0.51
Avenue Super. Retail 6.74 16000 0.47
Motherson Wiring Auto Ancillaries 6.69 1261000 0.46
CG Power & Ind Capital Goods - Electrical Equipment 6.63 112500 0.46
Sumitomo Chemi. Agro Chemicals 6.44 116000 0.45
Arvind Fashions. Trading 6.14 151500 0.43
PVR Inox Entertainment 6.20 65500 0.43
O N G C Crude Oil & Natural Gas 6.16 264750 0.43
Greenply Industr Plywood Boards/Laminates 5.75 200000 0.40
CCL Products Plantation & Plantation Products 5.68 92500 0.39
Sonata Software IT - Software 5.13 154000 0.36
Mphasis IT - Software 4.99 22000 0.35
K E C Intl. Infrastructure Developers & Operators 4.55 64000 0.32
Vedant Fashions Readymade Garments/ Apparells 4.08 51500 0.28
Shoppers Stop Retail 3.99 77000 0.28
Apollo Tyres Tyres 0.88 20000 0.06
ITC Hotels Hotels & Restaurants 0.74 36500 0.05
Bajaj Finance Debt Others 80.83 8000 5.61
HDB FINANC SER Debt Others 75.38 750 5.23
LIC Housing Fin. Debt Others 25.51 2500 1.77
S I D B I Debt Others 25.11 2500 1.74
GSEC2034 Govt. Securities 52.21 5000000 3.62
GSEC2053 Govt. Securities 26.40 2500000 1.83
GSEC2034 Govt. Securities 25.66 2500000 1.78
GSEC2031 Govt. Securities 10.36 1000000 0.72
GSEC2030 Govt. Securities 5.20 500000 0.36
TBILL-364D T Bills 29.39 3000000 2.04
TBILL-182D T Bills 24.41 2500000 1.69
TREPS Debt Others 63.00 0 4.37
Net CA & Others Debt Others 11.34 0 0.79
Margin on Derivatives Derivatives - Index -1.90 0 -0.13
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 [%]*
0.7193 3.1719 -1.2528 -2.3975 -0.0508
 
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