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Scheme Profile

Canara Robeco Balanced Advantage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,437

Inception Date

02-08-2024

Category

Hybrid - Dynamic Asset Allocation

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
10.33 (05-Sep-2024) / 9.97 (14-Aug-2024)
Incremental Investment ()
1000

NAV ()
10.28 ( -0.05) ( -0.48 %)
Benchmark
CRISIL Hybrid 50+50 - Moderate Index

Fund Manager
Shridatta Bhandwaldar
Value of () 1,00,000 since inception
1,02,800

Entry Load
Nil
Exit Load
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
Portfolio P/B

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)

Risk Factors

Jenson's Alpha
Standard Deviation

Beta
Sharpe

R-Squared
Treynor Factor

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Balanced Advantage Fund - Reg (G)
2.80
0
0
0
0
0
0
3.30

CRISIL Hybrid 50+50 - Moderate Index
-

Company Top 5 Holdings

[ As on 31 Aug 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.18

HDB FINANC SER
Corporate Debts
750
5.20

Bajaj Finance
Corporate Debts
5,000
3.48

ICICI Bank Ltd
Equity
3,90,000
3.33

Infosys Ltd
Equity
2,29,000
3.10

Sector Top 5 Holdings

[ As on 31 Aug 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,18,500
16.62

IT - Software
5,83,000
10.14

Finance
7,66,500
6.81

Automobile
2,09,000
5.04

Infrastructure Developers & Operators
1,83,500
4.92

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.80	14.00	0	12.33	1,437.47

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Balanced Advantage Fund
94,048.24
35.97
24.19
22.29
18.69
01-Feb-1994
1.65
2.75

AXIS Balanced Advantage Fund
2,466.12
29.78
12.64
13.57
10.62
01-Aug-2017
0.67
2.17

Edelweiss Balanced Advantage
12,117.03
26.23
12.56
17.19
11.42
20-Aug-2009
0.71
2.12

Baroda BNP Paribas Balanced Advantage Fund
4,065.56
26.04
14.02
17.90
15.94
14-Nov-2018
0.73
2.55

Nippon India Balanced Advantage Fund
8,622.47
25.27
12.62
14.30
15.48
15-Nov-2004
0.79
1.86

ITI Balanced Advantage Fund
383.04
24.50
10.85
0
7.86
31-Dec-2019
0.57
2.11

Franklin India Balanced Advantage Fund
2,171.08
23.49
0
0
18.06
06-Sep-2022
1.84
1.70

Aditya Birla SL Balanced Advantage Fund
7,459.71
23.07
12.02
14.55
10.01
25-Apr-2000
0.70
1.90

ICICI Pru Balanced Advantage Fund
60,135.00
22.93
13.76
15.07
11.68
31-Dec-2006
1.26
1.37

SBI Balanced Advantage Fund
32,144.90
22.86
14.11
0
14.03
31-Aug-2021
1.09
1.71

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