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Scheme Profile

Canara Robeco Balanced Advantage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,478

Inception Date

02-08-2024

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.5 (27-Sep-2024) / 9.29 (28-Feb-2025)
Incremental Investment ()
1000

NAV ()
10.10 ( -0.02) ( -0.20 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Ennettee Fernandes
Value of () 1,00,000 since inception
1,01,000

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

Expense Ratio (%)
2.09
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
22.70 times
Portfolio P/B
4.33 times

Average Maturity
3.72 years
Yield To Maturity
6.36 %

Modified Duration
2.45 years
Turnover Ratio (%)
1.20

Risk Factors

Jenson's Alpha
-1.15
Standard Deviation
2.84

Beta
0.72
Sharpe
-0.57

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Balanced Advantage Fund - Reg (G)
0.70
-0.79
8.72
-1.37
0
0
-
0.93

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
4,46,300
6.09

ICICI Bank Ltd
Equity
3,90,000
3.91

Reliance Industries Ltd
Equity
4,03,000
3.79

Bharti Airtel Ltd
Equity
2,21,200
2.86

Larsen & Toubro Ltd
Equity
1,03,500
2.55

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
16,88,925
22.13

Finance
12,35,881
7.89

Refineries
6,73,500
6.56

IT - Software
4,84,500
5.60

Automobile
1,29,750
4.94

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.70	1.11	-	1.66	1,478.45
2024	0.10	12.01	-	8.12	1,483.39

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	7.58	7.12	-	9.97	1,506.98
Mar-2025	-3.09	-2.60	-	-1.39	1,436.29
Dec-2024	-4.21	-3.18	-	-7.27	1,483.39
Sep-2024	4.30	2.84	-	6.07	1,487.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Balanced Advantage Fund
64,964.03
5.41
13.01
13.85
11.32
31-Dec-2006
1.31
1.61

UTI-Unit Linked Insurance Plan
5,401.75
4.69
8.66
10.16
10.35
01-Oct-1971
0.66
1.59

Parag Parikh Dynamic Asset Allocation Fund
2,414.57
4.38
0
0
8.33
27-Feb-2024
1.15
0.96

DSP Dynamic Asset Allocation Fund
3,503.00
3.85
11.19
10.12
9.08
06-Feb-2014
1.01
1.65

UTI-Balanced Advantage Fund
3,003.72
3.16
0
0
11.38
10-Aug-2023
0.94
2.10

Aditya Birla SL Balanced Advantage Fund
8,157.01
3.05
12.65
12.88
9.72
25-Apr-2000
1.01
2.13

Franklin India Balanced Advantage Fund
2,747.69
2.20
0
0
12.54
06-Sep-2022
1.22
1.89

Mirae Asset Balanced Advantage Fund
1,896.51
1.93
11.86
0
11.40
11-Aug-2022
0.93
2.02

SBI Balanced Advantage Fund
36,558.31
1.93
13.35
0
10.89
31-Aug-2021
1.29
1.78

Bandhan Balanced Advantage Fund
2,291.97
1.58
10.26
10.16
8.34
10-Oct-2014
0.81
1.90

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