Canara Rob Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹10.238 Sept 2026
Chart
PlanNormal
Returns (6 months)1.892%
Expense ratio2.38%
Min Investment5,000
AUM1,079.26 Cr
Inception date2 Aug 2024
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Hybrid 50+50 - Moderate Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.66% |
Domestic Equities | 5.04% |
Domestic Equities | 4.57% |
Domestic Equities | 3.48% |
Cash & Cash Equivalents and Net Assets | 3.48% |
Domestic Equities | 2.96% |
Domestic Equities | 2.72% |
Domestic Equities | 2.57% |
Domestic Equities | 2.27% |
Domestic Equities | 2.27% |
Corporate Debt | 2.26% |
Corporate Debt | 2.25% |
Corporate Debt | 2.25% |
Corporate Debt | 2.23% |
Domestic Equities | 2.22% |
Government Securities | 2.20% |
Domestic Equities | 2.10% |
Domestic Equities | 2.01% |
Treasury Bills | 1.78% |
Treasury Bills | 1.75% |
Domestic Equities | 1.75% |
Domestic Equities | 1.56% |
Cash & Cash Equivalents and Net Assets | 1.53% |
Domestic Equities | 1.50% |
Domestic Equities | 1.48% |
Domestic Equities | 1.40% |
Corporate Debt | 1.35% |
Domestic Equities | 1.28% |
Domestic Equities | 1.14% |
Domestic Equities | 1.14% |
Domestic Equities | 1.03% |
Domestic Equities | 1.01% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.92% |
Government Securities | 0.91% |
Domestic Equities | 0.90% |
Government Securities | 0.90% |
Domestic Equities | 0.87% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.82% |
Domestic Equities | 0.80% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.73% |
Domestic Equities | 0.69% |
Domestic Equities | 0.68% |
Domestic Equities | 0.67% |
Domestic Equities | 0.63% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.53% |
Domestic Equities | 0.53% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Treasury Bills | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.36% |
Domestic Equities | 0.27% |
Domestic Equities | 0.19% |
Preference Shares | 0.02% |
Cash & Cash Equivalents and Net Assets | -0.04% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
EF
Ennettee FernandesPG
Pranav GokhaleSP
Suman PrasadLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
