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Canara Robeco Balanced Advantage Fund Regular Growth
HybridDynamic Asset AllocationVery High Risk
Regular
NAV (21-Feb-25)
₹9.51-0.31%1D
Returns (Since Inception)
-4.90%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,438 Cr
Expense Ratio
2.11%
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 6 months and 20 days, having been launched on 02-Aug-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 1437.71 Crores, and an expense ratio of 2.11%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 1437.71 Crores, and an expense ratio of 2.11%.
- Canara Robeco Balanced Advantage Fund Regular Growth has given a CAGR return of -4.90% since inception.
- The fund's asset allocation comprises around 65.40% in equities, 26.95% in debts, and 7.64% 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
-4.90%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Equity | ₹940.32 Cr | 65.40% |
| Debt | ₹387.5 Cr | 26.95% |
| Others | ₹109.89 Cr | 7.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹75.05 Cr | 5.37% |
| Treps | Cash - Repurchase Agreement | ₹62.18 Cr | 4.45% |
| ICICI Bank Ltd | Equity | ₹60.48 Cr | 4.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.14 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹50.64 Cr | 3.62% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.29 Cr | 3.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹49.06 Cr | 3.51% |
| Infosys Ltd | Equity | ₹48.45 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹40.04 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹33.51 Cr | 2.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 2.15% |
| State Bank of India | Equity | ₹28.24 Cr | 2.02% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.78 Cr | 1.84% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.78% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.83 Cr | 1.78% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.31 Cr | 1.74% |
| Power Finance Corp Ltd | Equity | ₹23.65 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹22.86 Cr | 1.63% |
| HCL Technologies Ltd | Equity | ₹22.67 Cr | 1.62% |
| TVS Motor Co Ltd | Equity | ₹19.69 Cr | 1.41% |
| NTPC Ltd | Equity | ₹19.31 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹19.27 Cr | 1.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹18.52 Cr | 1.32% |
| InterGlobe Aviation Ltd | Equity | ₹17.86 Cr | 1.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.16 Cr | 1.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.31 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹15.12 Cr | 1.08% |
| ITC Ltd | Equity | ₹14.97 Cr | 1.07% |
| Coal India Ltd | Equity | ₹14.77 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹14.76 Cr | 1.06% |
| Cipla Ltd | Equity | ₹14.3 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹13.92 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹13.63 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹13.53 Cr | 0.97% |
| Awfis Space Solutions Ltd | Equity | ₹13.44 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.17 Cr | 0.94% |
| Zomato Ltd | Equity | ₹12.96 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.04 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹11.13 Cr | 0.80% |
| Indian Bank | Equity | ₹10.68 Cr | 0.76% |
| Brigade Enterprises Ltd | Equity | ₹10.68 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.94 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹9.62 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹9.51 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹8.88 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹8.71 Cr | 0.62% |
| KEI Industries Ltd | Equity | ₹8.7 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹8.4 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹8.39 Cr | 0.60% |
| Vinati Organics Ltd | Equity | ₹8.36 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.01 Cr | 0.57% |
| Deepak Nitrite Ltd | Equity | ₹7.98 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹7.98 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹7.9 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹7.88 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹7.52 Cr | 0.54% |
| Piramal Pharma Ltd | Equity | ₹7.3 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.79 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹6.67 Cr | 0.48% |
| Metropolis Healthcare Ltd | Equity | ₹6.56 Cr | 0.47% |
| Sonata Software Ltd | Equity | ₹6.47 Cr | 0.46% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.21 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.1 Cr | 0.44% |
| Jyothy Labs Ltd | Equity | ₹6.04 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹5.89 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹5.62 Cr | 0.40% |
| CCL Products (India) Ltd | Equity | ₹5.54 Cr | 0.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.46 Cr | 0.39% |
| Voltas Ltd | Equity | ₹5.34 Cr | 0.38% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.09 Cr | 0.36% |
| Arvind Fashions Ltd | Equity | ₹5.04 Cr | 0.36% |
| KEC International Ltd | Equity | ₹4.78 Cr | 0.34% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.72 Cr | 0.34% |
| Greenply Industries Ltd | Equity | ₹4.63 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹4.53 Cr | 0.32% |
| Shoppers Stop Ltd | Equity | ₹4.15 Cr | 0.30% |
| Margin On Derivatives | Cash - Collateral | ₹1.37 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.83 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.53%
Mid Cap Stocks
5.16%
Small Cap Stocks
11.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.38 Cr | 19.83% |
| Consumer Cyclical | ₹117.71 Cr | 8.42% |
| Industrials | ₹112.5 Cr | 8.04% |
| Technology | ₹83.22 Cr | 5.95% |
| Energy | ₹76.72 Cr | 5.49% |
| Consumer Defensive | ₹60.64 Cr | 4.34% |
| Basic Materials | ₹58.7 Cr | 4.20% |
| Communication Services | ₹46.71 Cr | 3.34% |
| Healthcare | ₹41.69 Cr | 2.98% |
| Utilities | ₹28.82 Cr | 2.06% |
| Real Estate | ₹10.68 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 15th February 2025
ISIN INF760K01LA6 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,438 Cr | Age 6 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
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-Feb-2025, is ₹9.51.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 65.40% in equities, 26.95% in bonds, and 7.64% 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
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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-Feb-25)
₹9.51-0.31%1D
Returns (Since Inception)
-4.90%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,438 Cr
Expense Ratio
2.11%
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 6 months and 20 days, having been launched on 02-Aug-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 1437.71 Crores, and an expense ratio of 2.11%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹9.51, Assets Under Management (AUM) of 1437.71 Crores, and an expense ratio of 2.11%.
- Canara Robeco Balanced Advantage Fund Regular Growth has given a CAGR return of -4.90% since inception.
- The fund's asset allocation comprises around 65.40% in equities, 26.95% in debts, and 7.64% 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
-4.90%
— (Cat Avg.)
Portfolio Summaryas of 15th February 2025
| Equity | ₹940.32 Cr | 65.40% |
| Debt | ₹387.5 Cr | 26.95% |
| Others | ₹109.89 Cr | 7.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹75.05 Cr | 5.37% |
| Treps | Cash - Repurchase Agreement | ₹62.18 Cr | 4.45% |
| ICICI Bank Ltd | Equity | ₹60.48 Cr | 4.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.14 Cr | 3.66% |
| HDFC Bank Ltd | Equity | ₹50.64 Cr | 3.62% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹50.29 Cr | 3.60% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.24 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹49.06 Cr | 3.51% |
| Infosys Ltd | Equity | ₹48.45 Cr | 3.46% |
| Bharti Airtel Ltd | Equity | ₹40.04 Cr | 2.86% |
| Larsen & Toubro Ltd | Equity | ₹33.51 Cr | 2.40% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.07 Cr | 2.15% |
| State Bank of India | Equity | ₹28.24 Cr | 2.02% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.78 Cr | 1.84% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.09 Cr | 1.79% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.78% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.83 Cr | 1.78% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.31 Cr | 1.74% |
| Power Finance Corp Ltd | Equity | ₹23.65 Cr | 1.69% |
| Axis Bank Ltd | Equity | ₹22.86 Cr | 1.63% |
| HCL Technologies Ltd | Equity | ₹22.67 Cr | 1.62% |
| TVS Motor Co Ltd | Equity | ₹19.69 Cr | 1.41% |
| NTPC Ltd | Equity | ₹19.31 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹19.27 Cr | 1.38% |
| Net Receivables / (Payables) | Cash - Collateral | ₹18.52 Cr | 1.32% |
| InterGlobe Aviation Ltd | Equity | ₹17.86 Cr | 1.28% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹16.16 Cr | 1.16% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹15.31 Cr | 1.09% |
| Bharat Electronics Ltd | Equity | ₹15.12 Cr | 1.08% |
| ITC Ltd | Equity | ₹14.97 Cr | 1.07% |
| Coal India Ltd | Equity | ₹14.77 Cr | 1.06% |
| Hindalco Industries Ltd | Equity | ₹14.76 Cr | 1.06% |
| Cipla Ltd | Equity | ₹14.3 Cr | 1.02% |
| Varun Beverages Ltd | Equity | ₹13.92 Cr | 1.00% |
| SBI Life Insurance Co Ltd | Equity | ₹13.63 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹13.53 Cr | 0.97% |
| Awfis Space Solutions Ltd | Equity | ₹13.44 Cr | 0.96% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.17 Cr | 0.94% |
| Zomato Ltd | Equity | ₹12.96 Cr | 0.93% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.04 Cr | 0.86% |
| Shriram Finance Ltd | Equity | ₹11.13 Cr | 0.80% |
| Indian Bank | Equity | ₹10.68 Cr | 0.76% |
| Brigade Enterprises Ltd | Equity | ₹10.68 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.94 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹9.62 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹9.51 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹8.88 Cr | 0.63% |
| Samvardhana Motherson International Ltd | Equity | ₹8.71 Cr | 0.62% |
| KEI Industries Ltd | Equity | ₹8.7 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹8.4 Cr | 0.60% |
| Bajaj Finance Ltd | Equity | ₹8.39 Cr | 0.60% |
| Vinati Organics Ltd | Equity | ₹8.36 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.01 Cr | 0.57% |
| Deepak Nitrite Ltd | Equity | ₹7.98 Cr | 0.57% |
| United Spirits Ltd | Equity | ₹7.98 Cr | 0.57% |
| Safari Industries (India) Ltd | Equity | ₹7.9 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹7.88 Cr | 0.56% |
| Cummins India Ltd | Equity | ₹7.52 Cr | 0.54% |
| Piramal Pharma Ltd | Equity | ₹7.3 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹6.79 Cr | 0.49% |
| PVR INOX Ltd | Equity | ₹6.67 Cr | 0.48% |
| Metropolis Healthcare Ltd | Equity | ₹6.56 Cr | 0.47% |
| Sonata Software Ltd | Equity | ₹6.47 Cr | 0.46% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.29 Cr | 0.45% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.21 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.1 Cr | 0.44% |
| Jyothy Labs Ltd | Equity | ₹6.04 Cr | 0.43% |
| Avenue Supermarts Ltd | Equity | ₹5.89 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹5.62 Cr | 0.40% |
| CCL Products (India) Ltd | Equity | ₹5.54 Cr | 0.40% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.46 Cr | 0.39% |
| Voltas Ltd | Equity | ₹5.34 Cr | 0.38% |
| Motherson Sumi Wiring India Ltd | Equity | ₹5.09 Cr | 0.36% |
| Arvind Fashions Ltd | Equity | ₹5.04 Cr | 0.36% |
| KEC International Ltd | Equity | ₹4.78 Cr | 0.34% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.72 Cr | 0.34% |
| Greenply Industries Ltd | Equity | ₹4.63 Cr | 0.33% |
| Vedant Fashions Ltd | Equity | ₹4.53 Cr | 0.32% |
| Shoppers Stop Ltd | Equity | ₹4.15 Cr | 0.30% |
| Margin On Derivatives | Cash - Collateral | ₹1.37 Cr | 0.10% |
| Apollo Tyres Ltd | Equity | ₹0.83 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.53%
Mid Cap Stocks
5.16%
Small Cap Stocks
11.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹277.38 Cr | 19.83% |
| Consumer Cyclical | ₹117.71 Cr | 8.42% |
| Industrials | ₹112.5 Cr | 8.04% |
| Technology | ₹83.22 Cr | 5.95% |
| Energy | ₹76.72 Cr | 5.49% |
| Consumer Defensive | ₹60.64 Cr | 4.34% |
| Basic Materials | ₹58.7 Cr | 4.20% |
| Communication Services | ₹46.71 Cr | 3.34% |
| Healthcare | ₹41.69 Cr | 2.98% |
| Utilities | ₹28.82 Cr | 2.06% |
| Real Estate | ₹10.68 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.02%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.61
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.10
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 15th February 2025
ISIN INF760K01LA6 | Expense Ratio 2.11% | Exit Load 1.00% | Fund Size ₹1,438 Cr | Age 6 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% | ₹1011.12 Cr | -7.6% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1011.12 Cr | -6.4% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1274.13 Cr | 0.1% |
| Quant Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1274.13 Cr | -1.4% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2193.01 Cr | 8.5% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2193.01 Cr | 7.1% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹880.38 Cr | 2.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹880.38 Cr | 4.3% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹1750.90 Cr | 7.1% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1750.90 Cr | 5.6% |
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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-Feb-2025, is ₹9.51.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Regular Growth?
The fund's allocation of assets is distributed as 65.40% in equities, 26.95% in bonds, and 7.64% 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
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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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