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Canara Rob Balanced Advantage Fund-Reg(G)

As on Aug-14-2026 change fund
10.39  up-0.01 (-0.10%)

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 year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.729.42
Net Assets(Rs Crores) (as on 31-Mar-2026) 1436.29 1105.84
Scheme Returns(%)(Simple Ann.)-2.80-2.18
B'mark Returns(%)(Simple Ann.)NANA
Category Rank20/2019/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202729.38NANANA
2025-202626.41-5.7410.49-41.02
2024-2025NANA-15.98-11.75
Top 10 holdings
company (%)
HDFC Bank Ltd.5.66 
ICICI Bank Ltd.5.04 
Reliance Industries Ltd.4.57 
Bharti Airtel Ltd.3.48 
Tri-Party Repo (TREPS)3.48 
Larsen & Toubro Ltd.2.96 
Eternal Ltd.2.72 
Axis Bank Ltd.2.57 
Infosys Ltd.2.27 
State Bank Of India2.27 

Category

Balanced Advantage

Launch Date

02-Aug-24

ISIN Code

INF760K01LA6

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,110.62

portfolio price to book value

5.45

investing style

NA

fund manager?

Ennettee Fernandes,Pranav Gokhale,Suman Prasad

inception date (regular plan)

02-Aug-24

expense ratio (regular plan) %

2.40

Credit Ratings – Quality
Rating (%)
LARGE58.68
MID6.13
Others23.30
SMALL11.89
Instrument Holdings
Instruments (%)
Domestic Equities76.70
Corporate Debt10.33
Cash & Cash Equivalents and Net Assets5.01
Government Securities4.00
Treasury Bills3.98

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-20241,110.622.16NANANA1.90
HDFC Balanced Advantage Fund(G)(Adjusted)Large-Growth 01-Feb-1994107,765.653.1012.9914.9213.4017.60
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20185,166.218.9812.5311.05NA13.26
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200674,555.428.8312.2911.1010.8911.18
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,859.194.6711.979.36NA8.97
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,804.088.6111.819.8010.369.71
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,264.634.9811.37NANA12.17
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,898.196.1110.959.2610.3114.37
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021917.315.8910.79NANA9.25
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202142,244.295.2210.28NANA9.96
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,260.436.129.827.598.618.22
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,428.745.069.798.80NA9.92
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014177.627.609.4510.237.078.13
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,527.052.879.187.938.2010.10
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,424.672.368.76NANA7.06
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019353.791.478.757.44NA5.75
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,779.784.888.708.58NA10.52
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,238.193.588.407.29NA8.87
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021685.963.927.85NANA7.38
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,262.986.68NANANA6.61
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202646.84NANANANA0.93
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
9.42
portfolio characteristics
As on 31-Jul-2026
Average Maturity
2.91 Years
Modified Duration
2.2 Years
Yield to Maturity
6.69%
Portfolio Turnover Ratio
1.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
11.7056
Semi Standard Deviation [%]
0.3808
Beta [%]
1.6494
Sharp Ratio [%]
-0.0499
R-Square [%]
0.3979
Expense Ratio [%]
2.4000
AVG Ratio [%]
0.0106
Other Ratios
Jenson Ratio [%]
0.0025
Treynor Ratio [%]
-0.0036
Turnover Ratio [%]
113.0000
FAMA Ratio [%]
0.0073
SORTINO Ratio [%]
-0.0154
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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