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NRI
  • Mutual Fund
  • Canara Robeco Balanced Advantage Fund - Reg (IDCW)

Nov 21, 2024

Category

Hybrid

AUM (Cr.)

1,472.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

4.46

Beta Ratio

0.00

Fund Manager

Shridatta Bhandwaldar

Inception Date

Aug 02, 2024

Risk Level

Very High

Investment Objective

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.

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CRISIL Hybrid 50+50 - Moderate Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Balanced Advantage Fund - Reg (IDCW) -3.13 0 0 0 0 -1
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.79 4.17 17.97 10.44 12.07 11.19
Category Rank 4/3 4/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.12 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 10.7915 0.12 0.00 0.00 0.00 1,282.97 0.00 5,000.00 invest
Shriram Balanced Advantage Fund (IDCW) 16.6970 0.11 13.70 8.40 9.96 58.29 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.5802 -1.17 29.29 0.00 0.00 1,349.99 2.10 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Corporate Debts-Bajaj Finance Nov 15, 2024 80.41 5.53 0.00
Corporate Debts-HDB FINANC SER Nov 15, 2024 75.08 5.16 0.10
Reverse Repo-TREPS Nov 15, 2024 68.81 4.73 1.27
Equity-ICICI Bank Nov 15, 2024 60.33 4.15 -2.73
Equity-HDFC Bank Nov 15, 2024 58.11 3.99 18.18
Govt. Securities-GSEC2034 Nov 15, 2024 50.80 3.49 -0.17
Govt. Securities-GSEC2034 Nov 15, 2024 49.86 3.43 -0.14
T Bills-TBILL-364D Nov 15, 2024 48.35 3.32 0.27
Equity-Infosys Nov 15, 2024 42.70 2.93 6.11
Equity-Larsen & Toubro Nov 15, 2024 36.50 2.51 -2.65

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Contact Persone : Shridatta Bhandwaldar
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com