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Scheme Profile

Canara Robeco Balanced Advantage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,394
Inception Date
02-08-2024
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.57 (26-Nov-2025) / 9.29 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.55 ( -0.01) ( -0.09 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • 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 (%)
  • 2.11
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 22.83 times
  • Portfolio P/B
  • 4.47 times
  • Average Maturity
  • 4.06 years
  • Yield To Maturity
  • 6.51 %
  • Modified Duration
  • 2.69 years
  • Turnover Ratio (%)
  • 1.15

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 2.65
  • Beta
  • 0.71
  • Sharpe
  • -0.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,35,500
  • 7.34
  • Reliance Industries Ltd
  • Equity
  • 4,73,000
  • 5.04
  • ICICI Bank Ltd
  • Equity
  • 3,90,000
  • 3.76
  • Larsen & Toubro Ltd
  • Equity
  • 1,03,500
  • 2.99
  • Bharti Airtel Ltd
  • Equity
  • 1,96,200
  • 2.89

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 22,28,500
  • 23.87
  • Refineries
  • 7,43,500
  • 8.11
  • Finance
  • 11,85,881
  • 7.91
  • Automobile
  • 1,18,550
  • 5.36
  • IT - Software
  • 4,42,000
  • 4.86

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.18 5.30 - 9.17 1,393.61
2024 0.10 12.01 - 8.12 1,483.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2025 -1.45 -1.52 - -4.10 1,394.67
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

Peer Comparison

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Asset Allocation

Sector Allocation

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