| Canara Robeco Balanced Advantage Fund - Reg (IDCW) |
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| Summary Info |
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| 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-24 |
| Fund Manager : |
Ennettee Fernandes |
| Net Assets:(Rs. cr) |
1466.23 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
15-May-25 |
| NAV [Rs] : |
10.14 |
| Buy/Repurchase Price[Rs] : |
0.00 |
| Sell/Resale 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 |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Date |
NA |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
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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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
| 0.7142 |
3.1299 |
-0.9952 |
-4.2804 |
-0.0329 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
Hold (%) |
| ICICI Bank |
4.67 |
| HDFC Bank |
4.28 |
| Reliance Industr |
3.86 |
| Bharti Airtel |
2.97 |
| Larsen & Toubro |
2.36 |
| Infosys |
2.16 |
| St Bk of India |
2.10 |
| Axis Bank |
2.03 |
| Power Fin.Corpn. |
1.94 |
| Bajaj Finance |
1.65 |
| NTPC |
1.55 |
| Interglobe Aviat |
1.51 |
| TVS Motor Co. |
1.49 |
| M & M |
1.37 |
| Bharat Electron |
1.29 |
| Eternal Ltd |
1.14 |
| SBI Life Insuran |
1.12 |
| Sun Pharma.Inds. |
1.12 |
| Coal India |
1.10 |
| ITC |
1.06 |
| Cipla |
1.04 |
| Hindalco Inds. |
1.04 |
| Varun Beverages |
1.02 |
| Divi's Lab. |
0.96 |
| Tata Power Co. |
0.94 |
| AWFIS Space |
0.92 |
| Chola Financial |
0.86 |
| Maruti Suzuki |
0.84 |
| Crompton Gr. Con |
0.84 |
| ICICI Lombard |
0.81 |
| Indian Bank |
0.81 |
| Tech Mahindra |
0.79 |
| United Spirits |
0.76 |
| Brigade Enterpr. |
0.74 |
| PNB Housing |
0.73 |
| J K Cements |
0.72 |
| Angel One |
0.71 |
| FSN E-Commerce |
0.69 |
| Samvardh. Mothe. |
0.68 |
| Piramal Pharma |
0.63 |
| HCL Technologies |
0.61 |
| KEI Industries |
0.59 |
| Vinati Organics |
0.58 |
| B P C L |
0.57 |
| Shriram Finance |
0.57 |
| UltraTech Cem. |
0.56 |
| Safari Inds. |
0.55 |
| Deepak Nitrite |
0.55 |
| Cummins India |
0.54 |
| Jyothy Labs |
0.51 |
| Motherson Wiring |
0.48 |
| CG Power & Ind |
0.48 |
| Voltas |
0.48 |
| Mrs Bectors |
0.47 |
| Avenue Super. |
0.46 |
| O N G C |
0.44 |
| Sonata Software |
0.44 |
| PVR Inox |
0.42 |
| Arvind Fashions. |
0.41 |
| Sumitomo Chemi. |
0.40 |
| Greenply Industr |
0.40 |
| CCL Products |
0.37 |
| Mphasis |
0.37 |
| K E C Intl. |
0.30 |
| Vedant Fashions |
0.27 |
| Shoppers Stop |
0.27 |
| Apollo Tyres |
0.06 |
| ITC Hotels |
0.05 |
| Bajaj Finance |
5.52 |
| HDB FINANC SER |
5.14 |
| LIC Housing Fin. |
1.75 |
| S I D B I |
1.71 |
| GSEC2034 |
3.58 |
| GSEC2053 |
1.82 |
| GSEC2034 |
1.76 |
| GSEC2031 |
0.71 |
| GSEC2030 |
0.36 |
| TBILL-364D |
2.01 |
| TBILL-182D |
1.67 |
| TREPS |
3.71 |
| Net CA & Others |
0.79 |
| Margin on Derivatives |
-0.03 |
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