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Canara Rob Balanced Advantage Fund-Reg(G)

As on Nov-11-2025 change fund
10.49  up0.02 (0.19%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)9.72
Net Assets(Rs Crores) (as on 31-Mar-2025) 1436.29
Scheme Returns(%)(Simple Ann.)-2.80
B'mark Returns(%)(Simple Ann.)NA
Category Rank20/20
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202626.41-5.74NANA
2024-2025NANA-15.98-11.75
Top 10 holdings
company (%)
HDFC Bank Ltd.7.34 
Reliance Industries Ltd.5.04 
ICICI Bank Ltd.3.76 
Bajaj Finance Ltd. 08.10% (08-...3.63 
Tri-Party Repo (TREPS)3.60 
Larsen & Toubro Ltd.2.99 
07.10% GOI - 08-Apr-20342.96 
Bharti Airtel Ltd.2.89 
State Bank Of India2.63 
Infosys Ltd.2.24 

Category

Balanced Advantage

Launch Date

02-Aug-24

ISIN Code

INF760K01LA6

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,393.61

portfolio price to book value

6.38

investing style

NA

fund manager?

Ennettee Fernandes,Pranav Gokhale,Suman Prasad

inception date (regular plan)

02-Aug-24

expense ratio (regular plan) %

2.11

Credit Ratings – Quality
Rating (%)
LARGE56.60
MID5.10
Others29.24
SMALL9.06
Instrument Holdings
Instruments (%)
Domestic Equities70.76
Corporate Debt14.88
Government Securities5.84
Cash & Cash Equivalents and Net Assets4.61
Treasury Bills3.89

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Canara Rob Balanced Advantage Fund-Reg(G)- 02-Aug-20241,393.613.96NANANA3.82
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000106,493.556.0818.0422.2015.2117.09
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,544.918.0314.0613.47NA14.11
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,721.296.0114.0412.51NA9.70
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202138,628.377.4713.86NANA11.59
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200668,449.949.9513.2513.5411.4611.38
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021940.444.9012.50NANA10.50
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20008,616.877.8312.5012.5811.499.76
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,662.226.7912.3413.0510.9114.79
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,874.245.8711.8711.45NA10.67
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,587.943.7611.799.848.3910.54
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019400.054.1411.0910.86NA6.73
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,781.06-0.2910.92NANA7.79
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,320.225.5910.7910.328.978.50
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20199,906.254.3910.7712.04NA11.43
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,373.976.0110.349.58NA9.64
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014144.404.6910.1811.307.428.37
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021766.924.059.39NANA8.23
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,015.148.01NANANA14.87
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,325.245.48NANANA8.38
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
10.57
52 Week Low
9.29
portfolio characteristics
As on 31-Oct-2025
Average Maturity
4.06 Years
Modified Duration
2.69 Years
Yield to Maturity
6.51%
Portfolio Turnover Ratio
1.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.3644
Semi Standard Deviation [%]
0.3245
Beta [%]
0.7791
Sharp Ratio [%]
0.0073
R-Square [%]
0.1674
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0172
Other Ratios
Jenson Ratio [%]
0.0008
Treynor Ratio [%]
0.0010
Turnover Ratio [%]
115.0000
FAMA Ratio [%]
0.0010
SORTINO Ratio [%]
0.0024
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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