Canara Rob Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,125.26 Cr
- Expense Ratio
- 1.88%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 11 Jul 2024
- ISIN
- INF760K01LA6
- Scheme Code
- BAGP
- Fund Scheme ID
- 38966
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -0.96% | -0.96% | -16.95% | -3.18% |
| 3 Months | 3.73% | 3.73% | 14.83% | 13.86% |
| 6 Months | 2.49% | 2.49% | 2.33% | 1.96% |
| 1 Year | 0.78% | 0.78% | 0.79% | 0.89% |
| Since Inception | 1.33% | 2.80% | 1.29% | 1.19% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities74.92%
- Corporate Debt13.34%
- Government Securities4.86%
- Treasury Bills3.95%
- Cash & Cash Equivalents and Net Assets2.91%
- Preference Shares0.02%
Top Sectors
- Finance21.28%
- Bank17.69%
- G-Sec7.91%
- Automobile & Ancillaries6.30%
- Crude Oil5.66%
- IT5.10%
- Healthcare3.82%
- FMCG3.74%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹239.45 Cr
Weightage
21.28%
Bank
Value
₹199.06 Cr
Weightage
17.69%
G-Sec
Value
₹89.01 Cr
Weightage
7.91%
Automobile & Ancillaries
Value
₹70.89 Cr
Weightage
6.30%
Crude Oil
Value
₹63.69 Cr
Weightage
5.66%
IT
Value
₹57.39 Cr
Weightage
5.10%
Healthcare
Value
₹42.98 Cr
Weightage
3.82%
FMCG
Value
₹42.08 Cr
Weightage
3.74%
Retailing
Value
₹36.35 Cr
Weightage
3.23%
Telecom
Value
₹36.35 Cr
Weightage
3.23%
Infrastructure
Value
₹34.55 Cr
Weightage
3.07%
Capital Goods
Value
₹28.13 Cr
Weightage
2.50%
Construction Materials
Value
₹21.38 Cr
Weightage
1.90%
Others
Value
₹20.59 Cr
Weightage
1.83%
Mining
Value
₹18.34 Cr
Weightage
1.63%
Hospitality
Value
₹14.97 Cr
Weightage
1.33%
Chemicals
Value
₹13.62 Cr
Weightage
1.21%
Miscellaneous
Value
₹12.27 Cr
Weightage
1.09%
Aviation
Value
₹11.59 Cr
Weightage
1.03%
Electricals
Value
₹10.35 Cr
Weightage
0.92%
Consumer Durables
Value
₹10.01 Cr
Weightage
0.89%
Alcohol
Value
₹9.56 Cr
Weightage
0.85%
Realty
Value
₹6.98 Cr
Weightage
0.62%
Business Services
Value
₹6.30 Cr
Weightage
0.56%
Media & Entertainment
Value
₹6.30 Cr
Weightage
0.56%
Non - Ferrous Metals
Value
₹5.74 Cr
Weightage
0.51%
Power
Value
₹4.84 Cr
Weightage
0.43%
Textile
Value
₹2.14 Cr
Weightage
0.19%
About
Fund Manager(s)
Mr. Ennettee Fernandes, Mr. Pranav Gokhale, Ms. Suman Prasad, Mr. Amit Kadam
Launch Date
11 Jul 2024
Benchmark
BSE SENSEX - TRI
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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