Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan

Summary Fund Name Canara Robeco Mutual Fund   Scheme Name Canara Rob Balanced Advantage Fund(IDCW)-Direct Plan   AMC Canara Robeco Asset Management Company Limited   Type Open ended scheme   Category Hybrid - Balanced Advantage   Launch Date 02-Aug-24   Fund Manager Ennettee Fernandes , Pranav Gokhale , Suman Prasad , Amit Kadam   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1394.67   AMC Details Canara Robeco Asset Management Company Limited Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001 Phone : +91 22 66585000 Fax : +91 22 66585012 - 5013 crmf@canararobeco.com www.canararobeco.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 10.62 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.62 52 Week High[Rs] 10.66 (29-Oct-25) Sell/Repurchase Price [Rs] 10.62 52 Week Low[Rs] 9.37 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details Record Record Dividend Per Unit (Rs.) Bonus Ex.Div Ex.Div Date NAV(Rs) Indivisual/HUF Others Ratio Date NAV(Rs) 26-Sep-2025 10.38 0.1 0.1 - 29-Sep-2025 10.29 Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity-related Instruments 65 100 Debt & MMI 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 10.4199 Semi Standard Deviation [%] 0.0704 Beta [%] 0.8081 Sharpe Ratio [%] 0.0697 R-Square [%] 0.1724 Expense Ratio [%] 0.7200 AVG Ratio [%] 0.0158 Other Ratios Jenson Ratio [%] 0.0078 Treynor Ratio [%] 0.0090 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0091 SORTINO Ratio [%] -0.0091 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1394.67 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 261227.58 Market Capitalization % of Portfolio Large 67.72 Mid 1.29 Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 23.59 HDFC Bank 7.06 Reliance Industries 4.63 Tri-Party Repo (TREP 4.45 ICICI Bank 3.77 Bharti Airtel 2.82 +  -  Top 10 Holdings 37.38 HDFC Bank 7.06 Reliance Industries 4.63 Tri-Party Repo (TREP 4.45 ICICI Bank 3.77 Bharti Airtel 2.82 Larsen & Toubro 2.72 SBI 2.45 Infosys 2.18 Power Finance Corp 2.05 Axis Bank 1.88 Holding Details Company Name % Hold   HDFC Bank Ltd. 7.06   Reliance Industries Ltd. 4.63   Tri-Party Repo (TREPS) 4.45   ICICI Bank Ltd. 3.77   7.10% GOI 2034 (08-APR-2034) 3.69   8.10% Bajaj Finance Ltd (08/01/2027) 3.63   Bharti Airtel Ltd. 2.82   Larsen & Toubro Ltd. 2.72   State Bank Of India 2.45   Infosys Ltd. 2.18     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.09 2.61 4.21 6.80 5.65 NA NA 5.72 Category Avg -0.08 2.27 3.34 5.68 5.92 12.50 13.29 10.50 Category Best -0.38 -1.12 5.87 5.16 5.52 14.96 13.00 18.31 Category Worst -1.66 -4.81 1.48 1.52 1.87 10.10 10.10 1.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found