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Fund Overview

Canara Robeco Balanced Advantage Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.02

Inception Date

02-08-2024

Category

Hybrid - Equity Oriented
Investment Objectives

The fund 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Canara Robeco Balanced Advantage Fund - Reg (G) 5.34 0.50 NA NA NA NA 0.60
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (CRISIL Hybrid 50+50 - Moderate Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,466
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Fund Manager Ennettee Fernandes
Exit 1% - 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 allotment
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDB FINANC SER Corporate Debts 750 75.37
ICICI Bank Equity 480000 68.50
HDFC Bank Equity 326300 62.81
Reliance Industr Equity 403000 56.62
Bajaj Finance Corporate Debts 5000 50.61
Bharti Airtel Equity 233200 43.48
Larsen & Toubro Equity 103500 34.58
Infosys Equity 211000 31.65
St Bk of India Equity 391000 30.84
Bajaj Finance Corporate Debts 3000 30.29
Axis Bank Equity 251625 29.82
Power Fin.Corpn. Equity 697000 28.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Canara Robeco Balanced Advantage Fund 1,466.23 NA NA NA 0.60 02-Aug-2024 -1.0041 3.10
DSP Aggressive Hybrid Fund 10,829.34 19.11 19.61 20.53 14.74 27-May-1999 0.8652 3.21
SBI Magnum Children's Benefit Fund - IP 3,358.06 18.32 22.58 NA 34.95 29-Sep-2020 0.8983 4.04
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 16.78 NA NA 17.48 19-May-2023 2.3214 1.25
AXIS Balanced Advantage Fund 2,935.36 15.32 15.88 14.86 9.85 01-Aug-2017 0.9215 2.36
SBI Equity Hybrid Fund 74,035.66 14.95 15.48 19.09 12.08 19-Jan-2005 0.6463 2.83
PGIM India Retirement Fund 80.58 14.93 NA NA 14.73 15-Apr-2024 0.3173 5.01
Bandhan Aggressive Hybrid Fund 846.25 14.86 17.00 20.97 11.44 30-Dec-2016 0.6185 3.42
Mahindra Manulife Aggressive Hybrid Fund 1,638.63 14.79 19.63 22.86 18.30 19-Jul-2019 0.8571 3.31
WhiteOak Capital Balanced Advantage Fund 1,478.18 14.37 NA NA 16.22 10-Feb-2023 1.3666 2.11
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