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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
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) 1388.07
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 9.80
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.20 4.59 -3.83 -6.49 NA NA NA -2.00
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 15-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 60.00 480000 4.32
HDFC Bank Banks 50.99 298800 3.67
Reliance Industr Refineries 50.29 403000 3.62
Bharti Airtel Telecomm-Service 38.07 233200 2.74
Infosys IT - Software 33.33 211000 2.40
Larsen & Toubro Infrastructure Developers & Operators 32.99 103500 2.38
St Bk of India Banks 28.46 391000 2.05
Power Fin.Corpn. Finance 27.07 697000 1.95
Axis Bank Banks 25.42 251625 1.83
NTPC Power Generation & Distribution 21.34 643000 1.54
Interglobe Aviat Air Transport Service 19.88 42300 1.43
TVS Motor Co. Automobile 18.46 82000 1.33
M & M Automobile 18.12 68550 1.31
Bharat Electron Aerospace & Defence 16.91 603950 1.22
Hindalco Inds. Non Ferrous Metals 16.49 243500 1.19
Coal India Mining & Mineral products 15.78 417100 1.14
ICICI Lombard Insurance 15.61 93000 1.12
ITC Tobacco Products 15.04 365000 1.08
Zomato Ltd E-Commerce/App based Aggregator 14.50 720000 1.04
Cipla Pharmaceuticals 14.33 98000 1.03
Chola Financial Finance 13.95 87500 1.00
Varun Beverages FMCG 13.91 285000 1.00
Divi's Lab. Pharmaceuticals 13.01 23150 0.94
SBI Life Insuran Insurance 12.89 93000 0.93
Shriram Finance Finance 12.79 206500 0.92
Tata Power Co. Power Generation & Distribution 12.57 358500 0.91
HCL Technologies IT - Software 12.66 82500 0.91
Crompton Gr. Con Consumer Durables 12.53 364000 0.90
AWFIS Space Miscellaneous 12.00 210000 0.86
Bajaj Finance Finance 11.79 14000 0.85
Maruti Suzuki Automobile 11.51 10000 0.83
Tech Mahindra IT - Software 11.09 77000 0.80
Indian Bank Banks 10.30 210000 0.74
Brigade Enterpr. Realty 9.98 105000 0.72
United Spirits Alcoholic Beverages 9.61 71000 0.69
Samvardh. Mothe. Auto Ancillaries 9.13 750000 0.66
Sun Pharma.Inds. Pharmaceuticals 8.93 53065 0.64
J K Cements Cement 8.82 20650 0.64
Angel One Stock/ Commodity Brokers 8.79 45000 0.63
Piramal Pharma Pharmaceuticals 8.78 435000 0.63
FSN E-Commerce E-Commerce/App based Aggregator 8.60 522500 0.62
KEI Industries Cables 8.55 28000 0.62
PNB Housing Finance 8.52 106000 0.61
Vinati Organics Chemicals 8.15 52500 0.59
Deepak Nitrite Chemicals 8.18 42000 0.59
Safari Inds. Plastic products 7.99 40000 0.58
Voltas Consumer Durables 7.95 56700 0.57
Cummins India Capital Goods-Non Electrical Equipment 7.80 27500 0.56
UltraTech Cem. Cement 7.32 7000 0.53
B P C L Refineries 7.15 270500 0.52
Mrs Bectors FMCG 6.93 46300 0.50
CG Power & Ind Capital Goods - Electrical Equipment 6.74 112500 0.49
Jyothy Labs FMCG 6.67 201500 0.48
Metropolis Healt Healthcare 6.34 39000 0.46
Motherson Wiring Auto Ancillaries 6.41 1261000 0.46
Avenue Super. Retail 6.08 16000 0.44
O N G C Crude Oil & Natural Gas 5.97 264750 0.43
PVR Inox Entertainment 5.89 65500 0.42
Arvind Fashions. Trading 5.68 151500 0.41
Sumitomo Chemi. Agro Chemicals 5.64 116000 0.41
Sonata Software IT - Software 5.53 154000 0.40
Greenply Industr Plywood Boards/Laminates 5.25 200000 0.38
CCL Products Plantation & Plantation Products 5.28 92500 0.38
Mphasis IT - Software 4.85 22000 0.35
K E C Intl. Infrastructure Developers & Operators 4.30 64000 0.31
Vedant Fashions Readymade Garments/ Apparells 4.01 51500 0.29
Shoppers Stop Retail 3.70 77000 0.27
Apollo Tyres Tyres 0.80 20000 0.06
ITC Hotels Hotels & Restaurants 0.61 36500 0.04
Bajaj Finance Debt Others 80.25 8000 5.79
HDB FINANC SER Debt Others 74.98 750 5.40
LIC Housing Fin. Debt Others 25.10 2500 1.81
S I D B I Debt Others 24.96 2500 1.80
GSEC2034 Govt. Securities 51.16 5000000 3.69
GSEC2034 Govt. Securities 30.20 3000000 2.18
GSEC2053 Govt. Securities 25.84 2500000 1.86
GSEC2030 Govt. Securities 5.11 500000 0.37
TBILL-364D T Bills 54.13 5500000 3.90
TREPS Debt Others 69.20 0 4.99
Net CA & Others Debt Others 11.59 0 0.81
Margin on Derivatives Derivatives - Index 0.52 0 0.04
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 [%]*
0.6413 2.3318 -3.0592 -5.9738 -0.1190
 
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