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Scheme Profile

Canara Robeco Balanced Advantage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,007
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 ()
  • 9.77 ( -0.07) ( -0.71 %)
  • 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 (%)
  • 2.40
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 23.10 times
  • Portfolio P/B
  • 4.21 times
  • Average Maturity
  • 3 years
  • Yield To Maturity
  • 7.2 %
  • Modified Duration
  • 2.28 years
  • Turnover Ratio (%)
  • 1.14

Risk Factors

  • Jenson's Alpha
  • 0.96
  • Standard Deviation
  • 3.07
  • Beta
  • 0.71
  • Sharpe
  • -0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 8,40,500
  • 5.91
  • ICICI Bank Ltd
  • Equity
  • 3,90,000
  • 5.12
  • Reliance Industries Ltd
  • Equity
  • 3,88,000
  • 4.57
  • Bharti Airtel Ltd
  • Equity
  • 1,96,200
  • 3.42
  • Larsen & Toubro Ltd
  • Equity
  • 83,500
  • 3.12

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 21,26,500
  • 23.21
  • Finance
  • 10,58,500
  • 8.81
  • Refineries
  • 7,08,500
  • 7.09
  • FMCG
  • 8,78,000
  • 4.83
  • IT - Software
  • 4,39,000
  • 4.76

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -6.95 -5.16 - -14.16 1,007.12
2025 4.49 5.12 - 8.55 1,332.70
2024 0.10 12.05 - 8.12 1,483.39

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -2.46 -1.85 - -5.78 1,007.12
Jun-2026 5.75 6.18 - 4.57 1,125.26
Mar-2026 -10.29 -8.16 - -15.54 1,105.84
Dec-2025 2.24 2.60 - 5.23 1,332.70

Peer Comparison

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Asset Allocation

Sector Allocation

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