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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
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) 1524.74
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.07
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -2.80 0.80 -3.73 NA NA NA NA 0.70
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 64.56 480000 4.23
HDFC Bank Banks 64.26 343300 4.21
Infosys IT - Software 45.79 229000 3.00
Larsen & Toubro Infrastructure Developers & Operators 40.23 103500 2.64
Bharti Airtel Telecomm-Service 38.09 226500 2.50
St Bk of India Banks 33.69 391000 2.21
Reliance Industr Refineries 30.04 236000 1.97
Power Fin.Corpn. Finance 28.24 560000 1.85
Axis Bank Banks 26.31 229125 1.73
HCL Technologies IT - Software 26.09 132500 1.71
ITC Tobacco Products 23.03 490000 1.51
NTPC Power Generation & Distribution 22.96 643000 1.51
TVS Motor Co. Automobile 20.68 82000 1.36
ICICI Lombard Insurance 18.45 93000 1.21
Varun Beverages FMCG 18.40 285000 1.21
M & M Automobile 18.03 58500 1.18
Bharat Electron Aerospace & Defence 17.86 565950 1.17
Interglobe Aviat Air Transport Service 17.60 39700 1.15
Zomato Ltd E-Commerce/App based Aggregator 17.30 600000 1.13
Hindalco Inds. Non Ferrous Metals 16.12 243500 1.06
Coal India Mining & Mineral products 15.88 387100 1.04
AWFIS Space Miscellaneous 15.26 210000 1.00
Angel One Stock/ Commodity Brokers 15.25 45000 1.00
Crompton Gr. Con Consumer Durables 14.98 364000 0.98
Cipla Pharmaceuticals 14.18 98000 0.93
Divi's Lab. Pharmaceuticals 13.60 23150 0.89
SBI Life Insuran Insurance 13.29 93000 0.87
Chola Financial Finance 13.21 87500 0.87
Brigade Enterpr. Realty 13.11 105000 0.86
Shriram Finance Finance 11.86 37500 0.78
Indian Bank Banks 11.46 200000 0.75
KEI Industries Cables 11.34 25500 0.74
Samvardh. Mothe. Auto Ancillaries 11.32 690000 0.74
Deepak Nitrite Chemicals 11.26 42000 0.74
Tata Power Co. Power Generation & Distribution 11.14 260000 0.73
Safari Inds. Plastic products 10.86 40000 0.71
Sonata Software IT - Software 10.40 154000 0.68
PNB Housing Finance 9.90 106000 0.65
Piramal Pharma Pharmaceuticals 9.84 395000 0.65
Cummins India Capital Goods-Non Electrical Equipment 9.90 27500 0.65
J K Cements Cement 9.81 20650 0.64
PVR Inox Entertainment 9.53 65500 0.63
Vinati Organics Chemicals 9.60 52500 0.63
United Spirits Alcoholic Beverages 8.85 58500 0.58
CG Power & Ind Capital Goods - Electrical Equipment 8.65 112500 0.57
Metropolis Healt Healthcare 8.67 39000 0.57
UltraTech Cem. Cement 8.46 7000 0.55
Mrs Bectors FMCG 8.27 46300 0.54
B P C L Refineries 8.16 270500 0.54
Voltas Consumer Durables 7.95 44000 0.52
FSN E-Commerce E-Commerce/App based Aggregator 7.99 475000 0.52
K E C Intl. Infrastructure Developers & Operators 7.45 64000 0.49
CCL Products Plantation & Plantation Products 7.12 92500 0.47
Mphasis IT - Software 7.03 22000 0.46
Vedant Fashions Readymade Garments/ Apparells 6.99 51500 0.46
O N G C Crude Oil & Natural Gas 6.73 264750 0.44
Arvind Fashions. Trading 6.60 126500 0.43
Sumitomo Chemi. Agro Chemicals 6.10 116000 0.40
Jyothy Labs FMCG 5.93 143000 0.39
Motherson Wiring Auto Ancillaries 5.87 919000 0.39
Tata Motors Automobile 6.01 76000 0.39
Greenply Industr Plywood Boards/Laminates 5.83 170000 0.38
Avenue Super. Retail 5.84 16000 0.38
Shoppers Stop Retail 4.64 77000 0.30
Apollo Tyres Tyres 1.10 20000 0.07
Bajaj Finance Debt Others 80.43 8000 5.28
HDB FINANC SER Debt Others 75.07 750 4.92
LIC Housing Fin. Debt Others 25.29 2500 1.66
S I D B I Debt Others 24.99 2500 1.64
GSEC2034 Govt. Securities 51.11 5000000 3.35
GSEC2034 Govt. Securities 50.21 5000000 3.29
GSEC2053 Govt. Securities 26.05 2500000 1.71
GSEC2033 Govt. Securities 25.63 2500000 1.68
GSEC2030 Govt. Securities 15.30 1500000 1.00
TBILL-364D T Bills 48.61 5000000 3.19
TBILL-182D T Bills 4.97 500000 0.33
TREPS Debt Others 64.36 0 4.22
Net CA & Others Debt Others 18.71 0 1.25
Margin on Derivatives Derivatives - Index -0.92 0 -0.06
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 [%]*
0.5606 2.4351 -1.0963 1.1714 0.0283
 
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