The current NAV of Canara Rob Balanced Advantage Fund(IDCW) is ₹10.49, as of 17th July 2025.

The top sectors Canara Rob Balanced Advantage Fund(IDCW) has invested in are as follows:

• Specialized Finance | 12.10%
• Private Banks | 11.67%
• G-Sec | 10.50%
• Public Banks | 4.72%
• Oil & Gas - Refining & Marketing | 4.61%

This data is as on 17th July 2025.

The top 5 holdings for Canara Rob Balanced Advantage Fund(IDCW) are as follows:

• HDFC Bank Ltd | 5.93%
• TREPS | 4.44%
• 8.04% HDB Financial Services Ltd (25/02/2026) ** | 4.34%
• Reliance Industries Ltd | 4.01%
• ICICI Bank Ltd | 3.74%

This data is as on 17th July 2025.

The asset allocation for Canara Rob Balanced Advantage Fund(IDCW) is as follows:

• Equity | 69.01%
• Corporate Debt | 14.78%
• Government Securities | 6.89%
• Cash & Equivalents | 5.71%
• Treasury Bills | 3.62%

This data is as on 17th July 2025.

The AUM (i.e. assets under management) of Canara Rob Balanced Advantage Fund(IDCW) is ₹1485.00 Cr as of 17th July 2025.

The expense ratio of Canara Rob Balanced Advantage Fund(IDCW) Plan is 0.64 as of 17th July 2025.

The volatility or standard deviation for the Canara Rob Balanced Advantage Fund(IDCW) is 9.00

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Canara Rob Balanced Advantage Fund(IDCW) is 0.17

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Canara Rob Balanced Advantage Fund(IDCW) is 0.02

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Canara Rob Balanced Advantage Fund(IDCW) is 35.36, while category PE ratio is 38.38.