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SENSEX

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76802.9

24013.1

-607.08

(-0.78%)

-154.90

(-0.64%)

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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Friday, June 19, 2026 SENSEX : 76802.90 [-607.08] - Adani Ports : 1835.05 [-7.75] Asian Paints : 2733.75 [-21.30] Axis Bank : 1357.80 [-2.75] Bajaj Finance : 961.30 [+2.20] Bajaj Finserv : 1766.20 [-5.10] Bharat Electron : 427.15 [-1.40] Bharti Airtel : 1908.60 [+33.80] Eternal : 264.20 [+5.70] HCL Technologies : 1129.80 [-31.85] HDFC Bank : 780.00 [-18.55] Hind. Unilever : 2195.90 [-22.60] ICICI Bank : 1346.80 [+4.25] Infosys : 1051.85 [-75.40] Interglobe Aviat : 5023.85 [+12.15] ITC : 293.40 [+2.30] Kotak Mah. Bank : 398.90 [-4.05] Larsen & Toubro : 4209.60 [+20.00] M & M : 3074.70 [-66.25] Maruti Suzuki : 13393.05 [-88.15] NTPC : 365.75 [+3.75] Power Grid Corpn : 292.40 [+3.80] Reliance Industries : 1309.35 [-18.40] SBI : 1035.05 [-7.80] Sun Pharma.Inds. : 1837.15 [+13.15] Tata Steel : 198.90 [-1.65] TCS : 2126.40 [-77.90] Tech Mahindra : 1410.80 [-35.80] Titan Company : 4423.20 [+36.85] Trent : 3204.25 [+24.55] UltraTech Cem. : 11370.95 [-63.10]

Mutual Fund

MF Schemes


MF Tools

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)	1134.96

NAV Details

NAV Date :	19-Jun-2026
NAV [Rs]:	10.03
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	1 %	NA
Date	26-Sep-2025	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 19-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.63	1.24	3.78	-3.86	-0.99	NA	NA	0.16
Category Avg	-10.76	-10.58	-6.79	-12.67	-9.00	3.81	5.29	9.89
Category Best	3.86	6.02	16.74	12.28	22.55	25.23	25.60	33.36
Category Worst	-92.35	-92.27	-92.11	-92.69	-92.43	-52.68	-34.64	-0.54

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	77.10	1035500	6.79
Reliance Industr	Refineries	59.32	449000	5.23
ICICI Bank	Banks	49.00	390000	4.32
Larsen & Toubro	Infrastructure Developers & Operators	42.19	103500	3.72
Bharti Airtel	Telecom-Service	35.89	196200	3.16
SBI	Banks	34.24	355000	3.02
Axis Bank	Banks	29.85	232000	2.63
Power Fin.Corpn.	Finance	29.87	697000	2.63
Infosys	IT - Software	25.89	223000	2.28
Samvardh. Mothe.	Auto Ancillaries	21.57	1480000	1.90
M & M	Automobile	20.88	68550	1.84
Eternal	E-Commerce/App based Aggregator	20.92	835000	1.84
Coal India	Mining & Mineral products	19.10	417100	1.68
SBI Life Insuran	Insurance	17.02	93000	1.50
Bajaj Finance	Finance	15.44	170000	1.36
Angel One	Stock/ Commodity Brokers	15.18	450000	1.34
Varun Beverages	FMCG	15.05	285000	1.33
Divi's Lab.	Pharmaceuticals	13.77	20650	1.21
Shriram Finance	Finance	13.02	137500	1.15
Tech Mahindra	IT - Software	11.43	77000	1.01
Maruti Suzuki	Automobile	10.50	8000	0.93
CG Power & Ind	Capital Goods - Electrical Equipment	10.32	112500	0.91
Crompton Gr. Con	Consumer Durables	10.23	364000	0.90
KEI Industries	Cables	10.01	19000	0.88
Interglobe Aviat	Air Transport Service	9.51	21600	0.84
Cummins India	Capital Goods-Non Electrical Equipment	9.41	16000	0.83
United Spirits	Alcoholic Beverages	9.02	71000	0.79
PNB Housing	Finance	8.86	86000	0.78
Tata Power Co.	Power Generation & Distribution	8.77	208500	0.77
Bharat Electron	Aerospace & Defence	8.63	210000	0.76
Hind.Aeronautics	Aerospace & Defence	8.61	20000	0.76
UltraTech Cem.	Cement	8.04	7000	0.71
TCS	IT - Software	7.91	35000	0.70
Indian Bank	Banks	7.83	94000	0.69
Britannia Inds.	FMCG	7.81	15000	0.69
Motherson Wiring	Auto Ancillaries	7.37	1891500	0.65
J K Cements	Cement	7.18	13888	0.63
Chola Financial	Finance	7.18	45381	0.63
Arvind Fashions.	Retail	6.99	151500	0.62
AWFIS Space	Co-Working	6.89	210000	0.61
Brigade Enterpr.	Realty	6.85	105000	0.60
Vinati Organics	Chemicals	6.83	52500	0.60
Hindalco Inds.	Non Ferrous Metals	6.78	60200	0.60
Asian Paints	Paints/Varnish	6.68	25000	0.59
PVR Inox	Entertainment	6.31	65500	0.56
Safari Inds.	Plastic products	6.01	40000	0.53
Jubilant Food.	Quick Service Restaurant	5.64	132000	0.50
Info Edg.(India)	E-Commerce/App based Aggregator	5.47	55000	0.48
NTPC	Power Generation & Distribution	5.28	136500	0.47
Indian Hotels Co	Hotels & Restaurants	5.23	80000	0.46
B P C L	Refineries	5.08	170500	0.45
Greenply Industr	Plywood Boards/Laminates	4.96	200000	0.44
Jyothy Labs	FMCG	4.12	201500	0.36
Sonata Software	IT - Software	4.08	154000	0.36
Mrs Bectors	FMCG	3.98	231500	0.35
Shoppers Stop	Retail	2.73	77000	0.24
Vedant Fashions	Readymade Garments/ Apparells	2.10	51500	0.19
ITC	Tobacco Products	1.86	65000	0.16
LIC Housing Fin.	Debt Others	49.43	5000	4.35
REC Ltd	Debt Others	24.97	2500	2.20
Bajaj Finance	Debt Others	24.95	2500	2.20
Kotak Mahindra P	Debt Others	24.86	2500	2.19
Bajaj Housing	Debt Others	24.49	2500	2.16
GSEC2035 6.48	Govt. Securities	24.11	2500000	2.12
Gsec2039	Govt. Securities	14.67	1500000	1.29
GSEC2034	Govt. Securities	10.05	1000000	0.89
GSEC2036	Govt. Securities	9.97	1000000	0.88
Gsec2033	Govt. Securities	4.92	500000	0.43
TBILL-364D	T Bills	24.46	2545600	2.15
TBILL-182D	T Bills	19.72	2000000	1.74
TREPS	Debt Others	37.05	0	3.26
Net CA & Others	Debt Others	11.99	0	1.05
TVS Motor Co.	Preference n Warrants	0.21	204800	0.02
Margin on Derivatives	Derivatives - Index	1.30	0	0.11

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 [%]*
0.7190	3.1973	-0.6199	0.2956	-0.0351

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