Mutual Funds
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
9.54   -0.01
NAV(₹) as on 13/2/2025
-0.10%
  1D
   -
  1Y
   -
  3Y
   -
  5Y
Canara Rob Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.11
Launch Date:
02 Aug 2024
Exit Load:
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
AUM:
₹ 1,437.71 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
6.35
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 5,000.0
Scheme Benchmark:
NA
Fund Manager:
Shridatta Bhandwaldar ,Ennettee Fernandes ,Suman Prasad

FUND OBJECTIVE

The scheme aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt Equity
as on 31/1/2025 5.47 % 27.95 % 66.58 %
TOP HOLDINGS

ICICI Bank Ltd. - Equity
4.18 %

Reliance Industries - Equity
3.55 %

HDFC Bank Ltd. - Equity
3.53 %

Infosys Ltd. - Equity
3.41 %

Tri-Party Repo (TREP - Cash
3.10 %

Bharti Airtel Ltd. - Equity
2.64 %

Larsen & Toubro Ltd. - Equity
2.57 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
9.28 %

IT - Software
6.01 %

Refineries
4.04 %

Engineering - Construction
2.94 %

Bank - Public
2.91 %

Telecommunication - Service
2.64 %

Pharmaceuticals & Drugs
2.55 %

See All Sectors
5 YEAR HISTORY

Financial Year 2024-25
NAV (12/2/2025) 9.55
Net Assets (Rs Crores) 1,43,770.9
Scheme Returns(%)(Absolute) -4.50
B'mark Returns(%)(Absolute) NA
Category Rank 20/20
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  13.21   +0.01  
10/2/2023 ₹ 1,327.52 11.40% - - 14.83%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.56   +0.00  
15/12/2023 ₹ 1,278.31 3.84% - - 4.76%
MDB Logo
Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  9.54   +-0.01  
2/8/2024 ₹ 1,437.71 - - - -4.60%
MDB Logo
ITI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  13.69   +0.01  
31/12/2019 ₹ 378.3 5.04% 7.80% 6.06% 6.32%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  18.82   +-0.01  
29/12/2017 ₹ 1,382.66 4.38% 8.03% 10.67% 9.27%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  22.77   +-0.02  
10/10/2014 ₹ 2,193.01 9.16% 8.28% 9.30% 8.28%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.86   +0.02  
12/11/2021 ₹ 769.41 8.65% 8.71% - 8.04%
MDB Logo
Tata Balanced Adv Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  19.32   +-0.02  
28/1/2019 ₹ 10,109.2 5.68% 9.84% 12.08% 11.51%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  40.73   +-0.04  
7/2/2011 ₹ 1,484.41 7.55% 9.86% 9.78% 10.53%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.87   +-0.03  
29/10/2021 ₹ 3,836.81 2.06% 9.89% - 7.96%