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Scheme Profile  
Summary Info
Fund Name : Canara Robeco Mutual Fund
Scheme Name : Canara Robeco Balanced Advantage Fund - Dir (IDCW)
AMC : Canara Robeco Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 12-Jul-2024
Fund Manager : Shridatta Bhandwaldar
Net Assets:(Rs cr) 1398.64
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 9.59
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-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.52 -1.84 -3.62 -5.61 NA NA NA -4.10
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 15-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 60.48 480000 4.32
HDFC Bank Banks 50.64 298800 3.62
Reliance Industr Refineries 49.06 403000 3.51
Infosys IT - Software 48.45 261000 3.46
Bharti Airtel Telecomm-Service 40.04 233200 2.86
Larsen & Toubro Infrastructure Developers & Operators 33.51 103500 2.40
St Bk of India Banks 28.24 391000 2.02
Power Fin.Corpn. Finance 23.65 637000 1.69
Axis Bank Banks 22.86 229125 1.63
HCL Technologies IT - Software 22.67 132500 1.62
TVS Motor Co. Automobile 19.69 82000 1.41
NTPC Power Generation & Distribution 19.31 643000 1.38
M & M Automobile 19.27 65500 1.38
Interglobe Aviat Air Transport Service 17.86 42300 1.28
ICICI Lombard Insurance 16.16 93000 1.16
Bharat Electron Aerospace & Defence 15.12 603950 1.08
ITC Tobacco Products 14.97 365000 1.07
Hindalco Inds. Non Ferrous Metals 14.76 243500 1.06
Coal India Mining & Mineral products 14.77 417100 1.06
Cipla Pharmaceuticals 14.30 98000 1.02
Varun Beverages FMCG 13.92 285000 1.00
Divi's Lab. Pharmaceuticals 13.53 23150 0.97
SBI Life Insuran Insurance 13.63 93000 0.97
AWFIS Space Miscellaneous 13.44 210000 0.96
Chola Financial Finance 13.17 87500 0.94
Zomato Ltd E-Commerce/App based Aggregator 12.96 600000 0.93
Crompton Gr. Con Consumer Durables 12.04 364000 0.86
Shriram Finance Finance 11.13 206500 0.80
Indian Bank Banks 10.68 210000 0.76
Brigade Enterpr. Realty 10.68 105000 0.76
Angel One Stock/ Commodity Brokers 9.94 45000 0.71
J K Cements Cement 9.62 20650 0.69
Tata Power Co. Power Generation & Distribution 9.51 282000 0.68
Maruti Suzuki Automobile 8.88 7000 0.63
Samvardh. Mothe. Auto Ancillaries 8.71 690000 0.62
KEI Industries Cables 8.70 25500 0.62
Bajaj Finance Finance 8.39 10000 0.60
Vinati Organics Chemicals 8.36 52500 0.60
PNB Housing Finance 8.40 106000 0.60
United Spirits Alcoholic Beverages 7.98 58500 0.57
FSN E-Commerce E-Commerce/App based Aggregator 8.01 475000 0.57
Deepak Nitrite Chemicals 7.98 42000 0.57
Safari Inds. Plastic products 7.90 40000 0.56
UltraTech Cem. Cement 7.88 7000 0.56
Cummins India Capital Goods-Non Electrical Equipment 7.52 27500 0.54
Piramal Pharma Pharmaceuticals 7.30 395000 0.52
B P C L Refineries 6.79 270500 0.49
PVR Inox Entertainment 6.67 65500 0.48
Metropolis Healt Healthcare 6.56 39000 0.47
Sonata Software IT - Software 6.47 154000 0.46
Mrs Bectors FMCG 6.29 46300 0.45
CG Power & Ind Capital Goods - Electrical Equipment 6.21 112500 0.44
O N G C Crude Oil & Natural Gas 6.10 264750 0.44
Jyothy Labs FMCG 6.04 168250 0.43
Avenue Super. Retail 5.89 16000 0.42
CCL Products Plantation & Plantation Products 5.54 92500 0.40
Mphasis IT - Software 5.62 22000 0.40
Sumitomo Chemi. Agro Chemicals 5.46 116000 0.39
Voltas Consumer Durables 5.34 44000 0.38
Motherson Wiring Auto Ancillaries 5.09 1021000 0.36
Arvind Fashions. Trading 5.04 126500 0.36
K E C Intl. Infrastructure Developers & Operators 4.78 64000 0.34
Greenply Industr Plywood Boards/Laminates 4.63 170000 0.33
Vedant Fashions Readymade Garments/ Apparells 4.53 51500 0.32
Shoppers Stop Retail 4.15 77000 0.30
Apollo Tyres Tyres 0.83 20000 0.06
ITC Hotels Hotels & Restaurants 0.60 36500 0.04
Bajaj Finance Debt Others 80.31 8000 5.74
HDB FINANC SER Debt Others 75.05 750 5.37
LIC Housing Fin. Debt Others 25.09 2500 1.79
S I D B I Debt Others 24.96 2500 1.78
GSEC2034 Govt. Securities 51.14 5000000 3.66
GSEC2034 Govt. Securities 50.29 5000000 3.60
GSEC2053 Govt. Securities 25.78 2500000 1.84
GSEC2030 Govt. Securities 15.31 1500000 1.09
TBILL-364D T Bills 53.87 5500000 3.86
TREPS Debt Others 62.18 0 4.45
Net CA & Others Debt Others 18.52 0 1.34
Margin on Derivatives Derivatives - Index 1.37 0 0.10
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 [%]*
0.5636 2.0419 -2.5178 -6.1657 -0.0621
 
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