Canara Robeco Balanced Advantage Fund Regular IDCW
Hybrid - Balanced Advantage
NA
INVEST
Riskometer
Very High
AUM
1,438CR
NAV
9.44
Day Change
-0.1058%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
12. Aug
26. Aug
9. Sep
23. Sep
7. Oct
21. Oct
4. Nov
18. Nov
2. Dec
16. Dec
30. Dec
13. Jan
27. Jan
10. Feb
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
NaN
Gain
₹
NaN
CAGR
0%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
ICICI Prudential Balanced Advantage Fund Growth
5
12.2%
Kotak Balanced Advantage Fund Regular Growth
5
10.8%
HDFC Balanced Advantage Fund Growth
N/A
19.4%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
N/A
13.8%
Tata Balanced Advantage Fund Regular Growth
N/A
12.1%
Aditya Birla Sun Life Balanced Advantage Fund Growth
N/A
11.7%
Nippon India Balanced Advantage Fund Growth
N/A
11.4%
Axis Balanced Advantage Fund Regular Growth
N/A
11.1%
Union Balanced Advantage Fund Regular Growth
N/A
10.6%
HSBC Balanced Advantage Fund Regular Growth
N/A
9.7%
Bank of India Balanced Advantage Fund Regular Growth
N/A
9.3%
Bandhan Balanced Advantage Fund Regular Growth
N/A
9.2%
ITI Balanced Advantage Fund Regular Growth
N/A
6.1%
SBI Balanced Advantage Fund Regular Growth
N/A
0.0%
NJ Balanced Advantage Fund Regular Growth
N/A
0.0%
LIC MF Balanced Advantage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Balanced Advantage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Balanced Advantage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth
N/A
0.0%
Canara Robeco Balanced Advantage Fund Regular Growth
N/A
0.0%
Details
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 365 Days
Nil after 365 Days
Benchmark
N/A
Expense Ratio
2.11%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
6 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Name
Shridatta Bhandwaldar
Since
19/12/1987
Email
crmf@canararobeco.com
Asset Allocation as on date: 1/30/2025
Equity 66.6%
Debt 33.4%
Others 0.0%
Top Sector
Top Holdings
Banks
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
4.0%
Reliance Industries Ltd
3.5%
Bharat Petroleum Corporation Ltd
0.5%
IT - Software
6.0%
Infosys Ltd
3.4%
HCL Technologies Ltd
1.6%
Sonata Software Ltd
0.6%
Mphasis Ltd
0.4%
Telecom - Services
2.6%
Bharti Airtel Ltd
2.6%
Construction
2.9%
Larsen & Toubro Ltd
2.6%
KEC International Ltd
0.4%
Finance
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
2.2%
NTPC Ltd
1.4%
Tata Power Co Ltd
0.7%
Automobiles
3.2%
TVS Motor Co Ltd
1.4%
Mahindra & Mahindra Ltd
1.4%
Maruti Suzuki India Ltd
0.4%
Transport Services
1.3%
Interglobe Aviation Ltd
1.3%
Aerospace & Defense
1.2%
Bharat Electronics Ltd
1.2%
Insurance
2.2%
ICICI Lombard General Insurance Co Ltd
1.2%
SBI Life Insurance Co Ltd
1.0%
Consumable Fuels
1.1%
Coal India Ltd
1.1%
Diversified Fmcg
1.1%
ITC Ltd
1.1%
Beverages
1.6%
Varun Beverages Ltd
1.1%
United Spirits Ltd
0.6%
Pharmaceuticals & Biotechnology
2.5%
Cipla Ltd
1.0%
Divi's Laboratories Ltd
0.9%
Piramal Pharma Ltd
0.6%
Non - Ferrous Metals
1.0%
Hindalco Industries Ltd
1.0%
Commercial Services & Supplies
1.0%
Awfis Space Solutions Ltd
1.0%
Retailing
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
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
0.9%
Brigade Enterprises Ltd
0.9%
Capital Markets
0.7%
Angel One Ltd
0.7%
Industrial Products
1.3%
KEI Industries Ltd
0.7%
Cummins India Ltd
0.6%
Cement & Cement Products
1.3%
J.K. Cement Ltd
0.7%
Ultratech Cement Ltd
0.6%
Chemicals & Petrochemicals
1.3%
Deepak Nitrite Ltd
0.7%
Vinati Organics Ltd
0.6%
Auto Components
1.1%
Samvardhana Motherson International Ltd
0.7%
Motherson Sumi Wiring India Ltd
0.4%
Apollo Tyres Ltd
0.1%
Entertainment
0.5%
PVR Inox Ltd
0.5%
Electrical Equipment
0.5%
CG Power and Industrial Solutions Ltd
0.5%
Healthcare Services
0.5%
Metropolis Healthcare Ltd
0.5%
Oil
0.5%
Oil & Natural Gas Corporation Ltd
0.5%
Food Products
0.5%
Mrs Bectors Food Specialities Ltd
0.5%
Household Products
0.5%
Jyothy Labs Ltd
0.5%
Fertilizers & Agrochemicals
0.4%
Sumitomo Chemical India Ltd
0.4%
Agricultural Food & Other Products
0.4%
CCL Products (India) Ltd
0.4%
Leisure Services
0.0%
ITC Hotels Ltd
0.0%
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.
INVEST