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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Balanced Advantage Fund - Reg (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,483
  • Inception Date : 02-Aug-2024
  • Category : Dynamic Asset Allocation or Balanced Advantage

9.7000 -0.09(-0.92%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()10.5 (27-Sep-2024) / 9.65 (13-Jan-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit Load1% - 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 allotmentValue of () 1,00,000 since inception97,000
Fund ManagerShridatta BhandwaldarExpense Ratio(%)2.07

Portfolio Indicators

Portfolio P/E 31.71 times Portfolio P/B 4.96 times
Average Maturity 5.03 years Yield To Maturity 7.2 %
Modified Duration 3.22 years Turnover Ratio (%) 0.05

Risk Factors

Jenson's Alpha -2.57 Standard Deviation 1.79
Beta 0.56 Sharpe -2.02
R-Squared 0.81 Treynor Factor -0.03

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 5.18
HDB FINANC SER Corporate Debts 750 5.06
HDFC Bank Equity 358800 4.29
ICICI Bank Equity 480000 4.15
GSEC2034 Govt. Securities 5000000 3.44

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,658,925.00 19.71
IT - Software 537,500.00 8.65
Finance 813,000.00 6.03
Infrastructure Developers & Operators 167,500.00 4.64
Automobile 223,500.00 4.61

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Balanced Advantage Fund - Reg (G) -3.10 -5.09 -3.00 NA NA NA NA -3.00

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -3.29 -2.75 NA -3.40 NA
2024 0.10 12.46 NA 8.12 1,483.39

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 4.30 2.82 NA 6.07 1,487.37
Dec-2024 -4.21 -3.26 NA -7.27 1,483.39

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,314.69 7.41 6.54 5.37 6.69 16-Jul-2008 -1.34 0.13
Groww Liquid Fund 137.83 7.38 6.31 5.15 6.99 25-Oct-2011 -1.78 0.14
DSP Liquidity Fund 17,016.59 7.36 6.46 5.33 6.93 23-Nov-2005 -1.52 0.13
LIC MF Liquid Fund 9,444.15 7.35 6.43 5.35 6.91 18-Mar-2002 -1.54 0.14
Canara Robeco Liquid Fund 3,196.95 7.34 6.49 5.25 6.95 16-Jul-2008 -1.43 0.14
ICICI Pru Liquid Fund 49,652.96 7.33 6.44 5.33 7.13 17-Nov-2005 -1.53 0.14
Mahindra Manulife Liquid Fund 1,157.76 7.33 6.49 5.38 6.02 04-Jul-2016 -1.45 0.13
Union Liquid Fund 3,742.53 7.33 6.48 5.38 6.76 15-Jun-2011 -1.46 0.13
Edelweiss Liquid Fund 5,489.08 7.33 6.36 5.25 6.42 24-Sep-2007 -1.67 0.14
Mirae Asset Liquid Fund 11,206.34 7.33 6.47 5.35 6.28 13-Jan-2009 -1.50 0.13
Aditya Birla SL Liquid Fund 39,882.67 7.32 6.48 5.37 7.08 16-Jun-1997 -1.45 0.14
HSBC Liquid Fund 16,219.66 7.32 6.24 4.83 6.01 04-Dec-2002 -1.70 0.15
HDFC Liquid Fund 68,648.01 7.31 6.42 5.29 6.83 17-Oct-2000 -1.58 0.13
Kotak Liquid 33,496.60 7.30 6.40 5.28 8.00 04-Nov-2003 -1.61 0.14
PGIM India Liquid Fund 436.79 7.30 6.45 5.33 7.10 05-Sep-2007 -1.55 0.13
Tata Liquid Fund - Rgular 23,173.10 7.30 6.42 5.33 7.02 06-Sep-2004 -1.58 0.13
Sundaram Liquid Fund 5,945.85 7.28 6.44 5.23 6.44 30-Aug-2004 -1.56 0.13
WhiteOak Capital Liquid Fund 306.32 7.28 6.25 5.02 5.28 17-Jan-2019 -1.83 0.14
Bandhan Liquid Fund 13,834.70 7.28 6.43 5.29 5.52 02-Apr-2004 -1.58 0.13
Baroda BNP Paribas Liquid Fund 8,842.43 7.28 6.48 5.35 6.55 14-Feb-2002 -1.49 0.13
Bajaj Finserv Liquid Fund 2,970.84 7.27 NA NA 7.16 05-Jul-2023 -0.43 0.14
SBI Liquid Fund 60,844.17 7.24 6.39 5.30 6.91 27-Mar-2007 -1.64 0.13
TRUSTMF Liquid Fund 250.99 7.21 6.36 NA 5.72 23-Apr-2021 -1.72 0.13
360 ONE Liquid Fund 846.40 7.21 6.34 5.06 6.15 13-Nov-2013 -1.77 0.13
JM Liquid Fund 2,940.53 7.21 6.41 5.27 7.40 31-Dec-1997 -1.65 0.13
Quantum Liquid Fund 523.65 7.09 6.29 5.13 6.76 10-Apr-2006 -1.88 0.13
Quant Liquid Plan 1,756.22 7.09 6.23 5.49 7.46 03-Oct-2005 -2.14 0.12
Navi Liquid Fund 72.88 6.98 6.33 5.19 7.04 19-Feb-2010 -2.07 0.12
Parag Parikh Liquid Fund 2,230.31 6.94 6.09 4.98 5.23 11-May-2018 -2.38 0.13
ITI Liquid Fund 49.15 6.93 6.14 4.91 4.95 24-Apr-2019 -2.30 0.13
Motilal Oswal Liquid Fund 896.13 6.92 6.02 4.84 4.95 19-Dec-2018 -2.51 0.13
UTI-Liquid Fund 23,764.36 6.90 5.95 4.82 6.34 27-Jun-2003 -2.58 0.13
AXIS Liquid Fund 30,917.01 6.83 5.98 4.87 6.59 02-Mar-2010 -2.55 0.13
Invesco India Liquid Fund 11,745.30 6.78 5.90 4.76 6.40 17-Nov-2006 -2.71 0.13
Nippon India Liquid Fund 26,985.58 6.71 5.79 4.68 6.54 18-Mar-1998 -2.88 0.13
Franklin India Liquid Fund 2,109.31 6.65 5.76 4.67 6.76 29-Apr-1998 -3.04 0.13
Shriram Liquid Fund 111.99 NA NA NA 1.36 14-Nov-2024 -2.26 0.40

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,036.95  Up arrow
12.30(0.05%)
SENSEX:75,838.36  Up arrow
162.74(0.21%)

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