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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 13 May 2025 | 22:05 IST Canara Robeco Balanced Advantage Fund - Reg (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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-24 Fund Manager : Ennettee Fernandes Net Assets:(Rs. cr) 1466.23   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-May-25 NAV [Rs]: 10.06 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.70 5.01 5.34 0.50 NA NA NA 0.60 Category Avg 0.91 5.69 5.39 1.66 10.84 16.34 19.46 12.45 Category Best 3.55 9.51 8.86 8.89 34.40 26.17 33.77 36.73 Category Worst -0.97 2.23 -3.52 -12.55 -3.37 6.65 8.78 0.60 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 [%] 0.7142 3.1299 -0.9952 -4.2804 -0.0329 Holdings Date :30-Apr-25 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 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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