Mutual Funds

Canara Rob Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage

9.77 -0.02
NAV(₹) as on 17/1/2025

-0.20%
1D

-
1Y

-
3Y

-
5Y

Canara Rob Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.08	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: ₹ 1,483.39 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 7.46	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 31/12/2024		5.80 %		28.79 %		65.40 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.18 %

HDFC Bank Ltd. - Equity

4.29 %

ICICI Bank Ltd. - Equity

4.15 %

Infosys Ltd. - Equity

2.90 %

Larsen & Toubro Ltd. - Equity

2.52 %

Bharti Airtel Ltd. - Equity

2.50 %

State Bank Of India - Equity

2.10 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.08 %

IT - Software

5.66 %

Engineering - Construction

3.03 %

Bank - Public

2.81 %

Pharmaceuticals & Drugs

2.67 %

Telecommunication - Service

2.50 %

Refineries

2.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (17/1/2025)	9.77
Net Assets (Rs Crores)	1,48,338.81
Scheme Returns(%)(Absolute)	-2.30
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
WOC Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 13.43 +-0.02	10/2/2023	₹ 1,330.08	14.38%	-	-	16.44%
Bajaj Finserv Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 10.69 +-0.03	15/12/2023	₹ 1,294.35	6.33%	-	-	6.29%
Canara Rob Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 9.77 +-0.02	2/8/2024	₹ 1,483.39	-	-	-	-2.30%
ITI Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.84 +-0.04	31/12/2019	₹ 388.33	9.09%	7.49%	6.15%	6.64%
Bandhan Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Moderately High \| 23.19 +-0.06	10/10/2014	₹ 2,272.93	11.67%	7.66%	10.14%	8.53%
Union Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.13 +-0.03	29/12/2017	₹ 1,430.59	7.59%	7.98%	10.97%	9.63%
LIC MF Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.11 +-0.03	12/11/2021	₹ 792.35	11.09%	8.88%	-	8.87%
NJ Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 13.24 +0.01	29/10/2021	₹ 3,945.12	7.03%	9.40%	-	9.10%
Tata Balanced Adv Fund-Reg(G) Hybrid - Balanced Advantage \| High \| 19.61 +-0.01	28/1/2019	₹ 10,217.18	9.04%	9.67%	12.36%	11.93%
Kotak Balanced Advantage Fund-Reg(G) Hybrid - Balanced Advantage \| Very High \| 19.48 +-0.06	3/8/2018	₹ 16,937.25	12.38%	9.92%	11.37%	10.87%