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Scheme Profile

Canara Robeco Balanced Advantage Fund - Reg (G)

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

AUM (

Cr. )

1,106

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) / 9.42 (31-Mar-2026)
Incremental Investment ()
1000

NAV ()
10.15 ( 0.07) ( 0.69 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Ennettee Fernandes
Value of () 1,00,000 since inception
1,01,500

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 (%)
2.21
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
21.97 times
Portfolio P/B
4.11 times

Average Maturity
3.8 years
Yield To Maturity
7.13 %

Modified Duration
2.78 years
Turnover Ratio (%)
1.07

Risk Factors

Jenson's Alpha
-1.96
Standard Deviation
2.96

Beta
0.69
Sharpe
-1.17

R-Squared
1.00
Treynor Factor
-0.03

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)
-3.33
-2.12
-2.96
3.15
0
0
-
0.88

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

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

HDFC Bank Ltd
Equity
10,35,500
6.85

Reliance Industries Ltd
Equity
4,49,000
5.46

ICICI Bank Ltd
Equity
3,90,000
4.25

GSEC2034
Govt. Securities
40,00,000
3.63

Larsen & Toubro Ltd
Equity
1,03,500
3.28

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,56,500
25.21

Refineries
6,19,500
8.35

Finance
11,35,881
8.30

IT - Software
4,89,000
6.41

Infrastructure Developers & Operators
1,03,500
4.65

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-3.33	-2.40	-	-7.86	1,105.84
2025	4.49	4.92	-	8.55	1,332.70
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.)
Mar-2026	-10.29	-8.12	-	-15.54	1,105.84
Dec-2025	2.24	2.58	-	5.23	1,332.70
Sep-2025	-1.45	-1.52	-	-4.10	1,394.67
Jun-2025	7.58	7.12	-	9.97	1,506.98

Peer Comparison

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

ICICI Pru Balanced Advantage Fund
66,397.80
8.99
13.25
11.79
11.16
31-Dec-2006
0.53
2.04

Baroda BNP Paribas Balanced Advantage Fund
4,365.23
8.61
13.88
11.55
13.08
14-Nov-2018
0.41
3.14

Aditya Birla SL Balanced Advantage Fund
8,539.88
8.04
13.06
10.79
9.65
25-Apr-2000
0.47
2.39

Edelweiss Balanced Advantage
12,234.27
7.01
12.42
10.51
10.39
20-Aug-2009
0.38
2.58

SBI Balanced Advantage Fund
38,487.87
6.82
12.92
0
10.40
31-Aug-2021
0.55
2.20

Mirae Asset Balanced Advantage Fund
1,939.85
6.80
12.29
0
10.49
11-Aug-2022
0.44
2.28

DSP Dynamic Asset Allocation Fund
3,548.38
5.74
12.35
8.87
8.90
06-Feb-2014
0.60
1.86

Nippon India Balanced Advantage Fund
9,031.58
5.33
12.47
10.61
14.43
15-Nov-2004
0.41
2.31

Bandhan Balanced Advantage Fund
2,071.17
5.25
11.14
8.53
8.12
10-Oct-2014
0.27
2.20

Kotak Balanced Advantage Fund
16,203.69
4.98
10.91
9.40
9.84
03-Aug-2018
0.23
2.45

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