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Scheme Profile

Canara Robeco Balanced Advantage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,436
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 ()
  • 9.93 ( 0.00) ( 0.00 %)
  • 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 (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 25.29 times
  • Portfolio P/B
  • 4.98 times
  • Average Maturity
  • 4.63 years
  • Yield To Maturity
  • 7.1 %
  • Modified Duration
  • 2.91 years
  • Turnover Ratio (%)
  • 0.83

Risk Factors

  • Jenson's Alpha
  • -3.95
  • Standard Deviation
  • 3.18
  • Beta
  • 0.72
  • Sharpe
  • -1.39
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.06

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 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,80,000
  • 4.50
  • HDFC Bank Ltd
  • Equity
  • 3,26,300
  • 4.22
  • Reliance Industries Ltd
  • Equity
  • 4,03,000
  • 3.47
  • Bharti Airtel Ltd
  • Equity
  • 2,33,200
  • 2.91
  • Larsen & Toubro Ltd
  • Equity
  • 1,03,500
  • 2.34

Sector Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 16,58,925
  • 19.73
  • Finance
  • 10,36,000
  • 8.81
  • IT - Software
  • 5,21,500
  • 5.92
  • Refineries
  • 6,73,500
  • 5.86
  • Pharmaceuticals
  • 6,46,150
  • 5.35

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.00 -0.82 0 2.54 1,440.79
2024 0.10 12.01 0 8.12 1,483.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -3.09 -2.60 0 -1.39 1,436.29
Dec-2024 -4.21 -3.18 0 -7.27 1,483.39
Sep-2024 4.30 2.84 0 6.07 1,487.37

Peer Comparison

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Asset Allocation

Sector Allocation

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