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Canara Robeco Balanced Advantage Fund Regular Growth

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
1,438CR
nav
NAV
9.45
day change
Day Change
0%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
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Details
exit-load
Exit Load
info icon
  • Nil upto 12% of units and 1% for remaining units on or before 365 Days
  • Nil after 365 Days
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.11%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.23%
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
6 m 17 d
Modified Duration
Modified Duration
3.19years
Avg Maturity
Avg Maturity
5.02years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Shridatta Bhandwaldar
Since
19/12/1987
Email
Asset Allocation as on date: 1/30/2025
Equity 66.6%
Debt 33.4%
Others 0.0%
Top Sector
Top Holdings
Banks
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12.2%
ICICI Bank Ltd
4.2%
HDFC Bank Ltd
3.5%
State Bank of India
2.1%
Axis Bank Ltd
1.6%
Indian Bank
0.8%
Petroleum Products
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4.0%
Reliance Industries Ltd
3.5%
Bharat Petroleum Corporation Ltd
0.5%
IT - Software
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6.0%
Infosys Ltd
3.4%
HCL Technologies Ltd
1.6%
Sonata Software Ltd
0.6%
Mphasis Ltd
0.4%
Telecom - Services
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2.6%
Bharti Airtel Ltd
2.6%
Construction
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2.9%
Larsen & Toubro Ltd
2.6%
KEC International Ltd
0.4%
Finance
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4.8%
Power Finance Corporation Ltd
1.9%
Cholamandalam Financial Holdings Ltd
0.9%
Shriram Finance Ltd
0.8%
PNB Housing Finance Ltd
0.6%
Bajaj Finance Ltd
0.5%
Power
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2.2%
NTPC Ltd
1.4%
Tata Power Co Ltd
0.7%
Automobiles
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3.2%
TVS Motor Co Ltd
1.4%
Mahindra & Mahindra Ltd
1.4%
Maruti Suzuki India Ltd
0.4%
Transport Services
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1.3%
Interglobe Aviation Ltd
1.3%
Aerospace & Defense
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1.2%
Bharat Electronics Ltd
1.2%
Insurance
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2.2%
ICICI Lombard General Insurance Co Ltd
1.2%
SBI Life Insurance Co Ltd
1.0%
Consumable Fuels
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1.1%
Coal India Ltd
1.1%
Diversified Fmcg
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1.1%
ITC Ltd
1.1%
Beverages
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1.6%
Varun Beverages Ltd
1.1%
United Spirits Ltd
0.6%
Pharmaceuticals & Biotechnology
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2.5%
Cipla Ltd
1.0%
Divi's Laboratories Ltd
0.9%
Piramal Pharma Ltd
0.6%
Non - Ferrous Metals
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1.0%
Hindalco Industries Ltd
1.0%
Commercial Services & Supplies
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1.0%
Awfis Space Solutions Ltd
1.0%
Retailing
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3.0%
Zomato Ltd
0.9%
FSN E-Commerce Ventures Ltd
0.6%
Arvind Fashions Ltd
0.4%
Avenue Supermarts Ltd
0.4%
Vedant Fashions Ltd
0.3%
Shoppers Stop Ltd
0.3%
Consumer Durables
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2.3%
Crompton Greaves Consumer Electricals Ltd
0.9%
Safari Industries (India) Ltd
0.7%
Voltas Ltd
0.4%
Greenply Industries Ltd
0.3%
Realty
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0.9%
Brigade Enterprises Ltd
0.9%
Capital Markets
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0.7%
Angel One Ltd
0.7%
Industrial Products
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1.3%
KEI Industries Ltd
0.7%
Cummins India Ltd
0.6%
Cement & Cement Products
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1.3%
J.K. Cement Ltd
0.7%
Ultratech Cement Ltd
0.6%
Chemicals & Petrochemicals
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1.3%
Deepak Nitrite Ltd
0.7%
Vinati Organics Ltd
0.6%
Auto Components
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1.1%
Samvardhana Motherson International Ltd
0.7%
Motherson Sumi Wiring India Ltd
0.4%
Apollo Tyres Ltd
0.1%
Entertainment
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0.5%
PVR Inox Ltd
0.5%
Electrical Equipment
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0.5%
CG Power and Industrial Solutions Ltd
0.5%
Healthcare Services
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0.5%
Metropolis Healthcare Ltd
0.5%
Oil
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0.5%
Oil & Natural Gas Corporation Ltd
0.5%
Food Products
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0.5%
Mrs Bectors Food Specialities Ltd
0.5%
Household Products
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0.5%
Jyothy Labs Ltd
0.5%
Fertilizers & Agrochemicals
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0.4%
Sumitomo Chemical India Ltd
0.4%
Agricultural Food & Other Products
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0.4%
CCL Products (India) Ltd
0.4%
Leisure Services
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0.0%
ITC Hotels Ltd
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.