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Canara Robeco Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹9.70-0.92%1D
Returns (Since Inception)
-3.00%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,483 Cr
Expense Ratio
2.08%
ISIN
INF760K01LA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 02-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 1483.39 Crores, and an expense ratio of 2.08%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 1483.39 Crores, and an expense ratio of 2.08%.
- Canara Robeco Balanced Advantage Fund Regular Growth has given a CAGR return of -3.00% since inception.
- The fund's asset allocation comprises around 66.74% in equities, 27.93% in debts, and 5.34% in cash & cash equivalents.
- You can start investing in Canara Robeco Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹989.95 Cr | 66.74% |
| Debt | ₹414.29 Cr | 27.93% |
| Others | ₹79.15 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹74.94 Cr | 5.22% |
| ICICI Bank Ltd | Equity | ₹59.44 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹58.95 Cr | 4.10% |
| Infosys Ltd | Equity | ₹50.89 Cr | 3.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.84 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹50.46 Cr | 3.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 3.49% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.91 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹37.49 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹36.24 Cr | 2.52% |
| Treps | Cash - Repurchase Agreement | ₹31.94 Cr | 2.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 2.09% |
| State Bank of India | Equity | ₹29.47 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹27.23 Cr | 1.90% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.64 Cr | 1.78% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.78% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 1.74% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.69 Cr | 1.72% |
| HCL Technologies Ltd | Equity | ₹24.19 Cr | 1.68% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.17 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹23.53 Cr | 1.64% |
| NTPC Ltd | Equity | ₹20.66 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹19.39 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹18.45 Cr | 1.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.62 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹17.2 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹16.18 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹15.97 Cr | 1.11% |
| ITC Ltd | Equity | ₹15.96 Cr | 1.11% |
| Coal India Ltd | Equity | ₹15.62 Cr | 1.09% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.23 Cr | 1.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.14 Cr | 1.05% |
| Zomato Ltd | Equity | ₹14.63 Cr | 1.02% |
| Awfis Space Solutions Ltd | Equity | ₹14.47 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹14.4 Cr | 1.00% |
| Cipla Ltd | Equity | ₹14.18 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹13.7 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹13.6 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.28 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.84 Cr | 0.89% |
| Brigade Enterprises Ltd | Equity | ₹11.59 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.24 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹11.01 Cr | 0.77% |
| Indian Bank | Equity | ₹10.56 Cr | 0.74% |
| KEI Industries Ltd | Equity | ₹10.37 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹10.31 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹10.31 Cr | 0.72% |
| Deepak Nitrite Ltd | Equity | ₹9.92 Cr | 0.69% |
| Safari Industries (India) Ltd | Equity | ₹9.43 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹9.21 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹9.11 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹9.08 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹9.08 Cr | 0.63% |
| Vinati Organics Ltd | Equity | ₹8.68 Cr | 0.60% |
| United Spirits Ltd | Equity | ₹8.25 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.21 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹7.94 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹7.37 Cr | 0.51% |
| Metropolis Healthcare Ltd | Equity | ₹7.32 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.22 Cr | 0.50% |
| Voltas Ltd | Equity | ₹7.15 Cr | 0.50% |
| PVR INOX Ltd | Equity | ₹7.1 Cr | 0.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.95 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.87 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.84 Cr | 0.48% |
| Jyothy Labs Ltd | Equity | ₹6.54 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹6.41 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹6.21 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹6.12 Cr | 0.43% |
| KEC International Ltd | Equity | ₹6.08 Cr | 0.42% |
| CCL Products (India) Ltd | Equity | ₹5.87 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹5.8 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹5.71 Cr | 0.40% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.68 Cr | 0.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.53 Cr | 0.39% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.35% |
| Greenply Industries Ltd | Equity | ₹4.87 Cr | 0.34% |
| Shoppers Stop Ltd | Equity | ₹4.81 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.69 Cr | 0.33% |
| ITC Hotels Ltd | Equity | ₹0.95 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.91 Cr | 0.06% |
| Margin On Derivatives | Cash - Repurchase Agreement | ₹-0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.47%
Mid Cap Stocks
7.01%
Small Cap Stocks
12.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹284.66 Cr | 19.82% |
| Consumer Cyclical | ₹123.54 Cr | 8.60% |
| Industrials | ₹122.49 Cr | 8.53% |
| Technology | ₹90.27 Cr | 6.28% |
| Energy | ₹80.15 Cr | 5.58% |
| Consumer Defensive | ₹65.27 Cr | 4.54% |
| Basic Materials | ₹59.97 Cr | 4.17% |
| Communication Services | ₹44.59 Cr | 3.10% |
| Healthcare | ₹44.22 Cr | 3.08% |
| Utilities | ₹30.97 Cr | 2.16% |
| Real Estate | ₹11.59 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
SP
Suman Prasad
Since August 2024
SB
Shridatta Bhandwaldar
Since August 2024
Ennette Fernandes
Since August 2024
AK
Amit Kadam
Since August 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF760K01LA6 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,483 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Canara Robeco Balanced Advantage Fund Regular Growth?
The NAV of Canara Robeco Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹9.70.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 66.74% in equities, 27.93% in bonds, and 5.34% in cash and cash equivalents.
Who manages the Canara Robeco Balanced Advantage Fund Regular Growth?
The fund managers responsible for Canara Robeco Balanced Advantage Fund Regular Growth are:-
- Suman Prasad
- Shridatta Bhandwaldar
- Ennette Fernandes
- Amit Kadam
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Canara Robeco Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Jan-25)
₹9.70-0.92%1D
Returns (Since Inception)
-3.00%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,483 Cr
Expense Ratio
2.08%
ISIN
INF760K01LA6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 5 months and 20 days, having been launched on 02-Aug-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 1483.39 Crores, and an expense ratio of 2.08%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹9.70, Assets Under Management (AUM) of 1483.39 Crores, and an expense ratio of 2.08%.
- Canara Robeco Balanced Advantage Fund Regular Growth has given a CAGR return of -3.00% since inception.
- The fund's asset allocation comprises around 66.74% in equities, 27.93% in debts, and 5.34% in cash & cash equivalents.
- You can start investing in Canara Robeco Balanced Advantage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-3.00%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹989.95 Cr | 66.74% |
| Debt | ₹414.29 Cr | 27.93% |
| Others | ₹79.15 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹74.94 Cr | 5.22% |
| ICICI Bank Ltd | Equity | ₹59.44 Cr | 4.14% |
| HDFC Bank Ltd | Equity | ₹58.95 Cr | 4.10% |
| Infosys Ltd | Equity | ₹50.89 Cr | 3.54% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.84 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹50.46 Cr | 3.51% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.17 Cr | 3.49% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹49.91 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹37.49 Cr | 2.61% |
| Larsen & Toubro Ltd | Equity | ₹36.24 Cr | 2.52% |
| Treps | Cash - Repurchase Agreement | ₹31.94 Cr | 2.22% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.04 Cr | 2.09% |
| State Bank of India | Equity | ₹29.47 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹27.23 Cr | 1.90% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.64 Cr | 1.78% |
| 7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹25.51 Cr | 1.78% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.75% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.95 Cr | 1.74% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.69 Cr | 1.72% |
| HCL Technologies Ltd | Equity | ₹24.19 Cr | 1.68% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.17 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹23.53 Cr | 1.64% |
| NTPC Ltd | Equity | ₹20.66 Cr | 1.44% |
| Mahindra & Mahindra Ltd | Equity | ₹19.39 Cr | 1.35% |
| TVS Motor Co Ltd | Equity | ₹18.45 Cr | 1.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹17.62 Cr | 1.23% |
| InterGlobe Aviation Ltd | Equity | ₹17.2 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹16.18 Cr | 1.13% |
| Varun Beverages Ltd | Equity | ₹15.97 Cr | 1.11% |
| ITC Ltd | Equity | ₹15.96 Cr | 1.11% |
| Coal India Ltd | Equity | ₹15.62 Cr | 1.09% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.23 Cr | 1.06% |
| Net Receivables / (Payables) | Cash - Collateral | ₹15.14 Cr | 1.05% |
| Zomato Ltd | Equity | ₹14.63 Cr | 1.02% |
| Awfis Space Solutions Ltd | Equity | ₹14.47 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹14.4 Cr | 1.00% |
| Cipla Ltd | Equity | ₹14.18 Cr | 0.99% |
| SBI Life Insurance Co Ltd | Equity | ₹13.7 Cr | 0.95% |
| Divi's Laboratories Ltd | Equity | ₹13.6 Cr | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹13.28 Cr | 0.92% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹12.84 Cr | 0.89% |
| Brigade Enterprises Ltd | Equity | ₹11.59 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.24 Cr | 0.78% |
| Shriram Finance Ltd | Equity | ₹11.01 Cr | 0.77% |
| Indian Bank | Equity | ₹10.56 Cr | 0.74% |
| KEI Industries Ltd | Equity | ₹10.37 Cr | 0.72% |
| Samvardhana Motherson International Ltd | Equity | ₹10.31 Cr | 0.72% |
| Tata Power Co Ltd | Equity | ₹10.31 Cr | 0.72% |
| Deepak Nitrite Ltd | Equity | ₹9.92 Cr | 0.69% |
| Safari Industries (India) Ltd | Equity | ₹9.43 Cr | 0.66% |
| JK Cement Ltd | Equity | ₹9.21 Cr | 0.64% |
| Piramal Pharma Ltd | Equity | ₹9.11 Cr | 0.63% |
| PNB Housing Finance Ltd | Equity | ₹9.08 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹9.08 Cr | 0.63% |
| Vinati Organics Ltd | Equity | ₹8.68 Cr | 0.60% |
| United Spirits Ltd | Equity | ₹8.25 Cr | 0.57% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.21 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹7.94 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹7.37 Cr | 0.51% |
| Metropolis Healthcare Ltd | Equity | ₹7.32 Cr | 0.51% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.22 Cr | 0.50% |
| Voltas Ltd | Equity | ₹7.15 Cr | 0.50% |
| PVR INOX Ltd | Equity | ₹7.1 Cr | 0.49% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.95 Cr | 0.48% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.87 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.84 Cr | 0.48% |
| Jyothy Labs Ltd | Equity | ₹6.54 Cr | 0.46% |
| Arvind Fashions Ltd | Equity | ₹6.41 Cr | 0.45% |
| Vedant Fashions Ltd | Equity | ₹6.21 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹6.12 Cr | 0.43% |
| KEC International Ltd | Equity | ₹6.08 Cr | 0.42% |
| CCL Products (India) Ltd | Equity | ₹5.87 Cr | 0.41% |
| Tata Motors Ltd | Equity | ₹5.8 Cr | 0.40% |
| Avenue Supermarts Ltd | Equity | ₹5.71 Cr | 0.40% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.68 Cr | 0.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.53 Cr | 0.39% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.35% |
| Greenply Industries Ltd | Equity | ₹4.87 Cr | 0.34% |
| Shoppers Stop Ltd | Equity | ₹4.81 Cr | 0.34% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.69 Cr | 0.33% |
| ITC Hotels Ltd | Equity | ₹0.95 Cr | 0.07% |
| Apollo Tyres Ltd | Equity | ₹0.91 Cr | 0.06% |
| Margin On Derivatives | Cash - Repurchase Agreement | ₹-0.12 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.47%
Mid Cap Stocks
7.01%
Small Cap Stocks
12.92%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹284.66 Cr | 19.82% |
| Consumer Cyclical | ₹123.54 Cr | 8.60% |
| Industrials | ₹122.49 Cr | 8.53% |
| Technology | ₹90.27 Cr | 6.28% |
| Energy | ₹80.15 Cr | 5.58% |
| Consumer Defensive | ₹65.27 Cr | 4.54% |
| Basic Materials | ₹59.97 Cr | 4.17% |
| Communication Services | ₹44.59 Cr | 3.10% |
| Healthcare | ₹44.22 Cr | 3.08% |
| Utilities | ₹30.97 Cr | 2.16% |
| Real Estate | ₹11.59 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.80%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.72
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
SP
Suman Prasad
Since August 2024
SB
Shridatta Bhandwaldar
Since August 2024
Ennette Fernandes
Since August 2024
AK
Amit Kadam
Since August 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF760K01LA6 | Expense Ratio 2.08% | Exit Load 1.00% | Fund Size ₹1,483 Cr | Age 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1113.82 Cr | 0.9% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1113.82 Cr | 2.2% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1310.36 Cr | 13.2% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.36 Cr | 11.5% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹2272.93 Cr | 12.1% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 1.0% | ₹2272.93 Cr | 10.6% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹908.12 Cr | 8.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹908.12 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1779.30 Cr | 10.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1779.30 Cr | 8.5% |
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What is the current NAV of Canara Robeco Balanced Advantage Fund Regular Growth?
The NAV of Canara Robeco Balanced Advantage Fund Regular Growth, as of 21-Jan-2025, is ₹9.70.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 66.74% in equities, 27.93% in bonds, and 5.34% in cash and cash equivalents.
Who manages the Canara Robeco Balanced Advantage Fund Regular Growth?
The fund managers responsible for Canara Robeco Balanced Advantage Fund Regular Growth are:-
- Suman Prasad
- Shridatta Bhandwaldar
- Ennette Fernandes
- Amit Kadam
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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