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Canara Rob Balanced Advantage Fund-Reg(G)

As on May-19-2025 change fund
10.18  up0.00 (0.00%)

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
2024-2025NANA-15.98-11.75
Top 10 holdings
company (%)
HDB Financial Services Limited...5.14 
ICICI Bank Ltd.4.67 
HDFC Bank Ltd.4.28 
Reliance Industries Ltd.3.86 
Tri-Party Repo (TREPS)3.71 
07.10% GOI - 08-Apr-20343.58 
Bajaj Finance Ltd. 08.10% (08-...3.45 
Bharti Airtel Ltd.2.97 
Larsen & Toubro Ltd.2.36 
Infosys Ltd.2.16 

Category

Balanced Advantage

Launch Date

02-Aug-24

ISIN Code

INF760K01LA6

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

1,466.23

portfolio price to book value

6.44

investing style

NA

fund manager?

Ennettee Fernandes,Pranav Gokhale,Suman Prasad

inception date (regular plan)

02-Aug-24

expense ratio (regular plan) %

2.09

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Domestic Equities69.52
Corporate Debt14.12
Government Securities8.22
Cash & Cash Equivalents and Net Assets4.50
Treasury Bills3.68

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-20241,466.23NANANANA1.80
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200097,460.908.7022.7027.7914.5317.29
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,155.299.7416.4218.15NA14.29
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20172,935.3613.3616.0315.33NA9.89
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202134,894.579.0515.35NANA12.10
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20007,532.7412.5514.9117.6311.109.84
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200662,527.9111.4114.5618.1211.0311.39
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,049.429.3914.4816.809.9514.96
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021882.498.2714.35NANA11.02
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201816,987.8711.1313.9216.35NA11.06
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,747.884.0113.21NANA8.81
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,497.268.4312.9012.957.8110.69
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,254.238.8112.8513.808.458.56
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021760.6012.5012.84NANA9.51
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-201910,154.276.1012.8215.69NA11.83
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014134.233.3312.5113.217.178.38
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019390.856.2212.2212.64NA6.74
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,377.807.0911.6915.06NA9.78
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20231,478.1813.00NANANA16.40
Bajaj Finserv Balanced Advantage Fund-Reg(G)Large- 15-Dec-20231,287.965.74NANANA8.46
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
10.50
52 Week Low
9.29
portfolio characteristics
As on 30-Apr-2025
Average Maturity
4.61 Years
Modified Duration
2.92 Years
Yield to Maturity
6.71%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.5470
Semi Standard Deviation [%]
0.3615
Beta [%]
1.6251
Sharp Ratio [%]
-0.0462
R-Square [%]
0.2668
Expense Ratio [%]
2.0900
AVG Ratio [%]
0.0111
Other Ratios
Jenson Ratio [%]
-0.0381
Treynor Ratio [%]
-0.0033
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0789
SORTINO Ratio [%]
-0.0148
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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