Canara Robeco Balanced Advantage Fund
Current Fund Size :
N.A.
₹10.38
NAV
3.39% p.a.
Overall Return
-0.67%
1-Day Change
0.66%
Expense Ratio
₹ 1,411 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
CRISIL Hybrid 50+50 Moderate Index
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 2 m since Jul 12, 2024
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 6.98% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 4.55% |
| 3 | ICICI Bank Ltd. | Financial | Equity | 3.86% |
| 4 | Bharti Airtel Ltd. | Communication | Equity | 2.80% |
| 5 | Larsen & Toubro Ltd. | Construction | Equity | 2.64% |
| 6 | State Bank of India | Financial | Equity | 2.22% |
| 7 | Infosys Ltd. | Technology | Equity | 2.20% |
| 8 | Power Finance Corporation Ltd. | Financial | Equity | 1.88% |
| 9 | LIC Housing Finance Ltd. | Financial | Debenture | 1.80% |
| 10 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.80% |
| 11 | Axis Bank Ltd. | Financial | Equity | 1.72% |
| 12 | Eternal Ltd. | Services | Equity | 1.60% |
| 13 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.55% |
| 14 | Bajaj Finance Ltd. | Financial | Equity | 1.49% |
| 15 | NTPC Ltd. | Energy | Equity | 1.49% |
| 16 | TVS Motor Company Ltd. | Automobile | Equity | 1.19% |
| 17 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.19% |
| 18 | Interglobe Aviation Ltd. | Services | Equity | 1.13% |
| 19 | Coal India Ltd. | Energy | Equity | 1.11% |
| 20 | ITC Ltd. | Consumer Staples | Equity | 1.06% |
| 21 | GOI | Sovereign | GOI Sec | 1.06% |
| 22 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
| 23 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.02% |
| 24 | Varun Beverages Ltd. | Consumer Staples | Equity | 0.98% |
| 25 | Indian Bank | Financial | Equity | 0.97% |
| 26 | Tata Power Company Ltd. | Energy | Equity | 0.95% |
| 27 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.90% |
| 28 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.90% |
| 29 | FSN E-Commerce Ventures Ltd. | Services | Equity | 0.85% |
| 30 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.85% |
| 31 | Awfis Space Solutions Ltd. | Services | Equity | 0.84% |
| 32 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82% |
| 33 | Tech Mahindra Ltd. | Technology | Equity | 0.81% |
| 34 | Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
| 35 | Cummins India Ltd. | Capital Goods | Equity | 0.75% |
| 36 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.74% |
| 37 | Angel One Ltd. | Financial | Equity | 0.70% |
| 38 | Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
| 39 | JK Cement Ltd. | Construction | Equity | 0.68% |
| 40 | United Spirits Ltd. | Consumer Staples | Equity | 0.66% |
| 41 | Vinati Organics Ltd. | Chemicals | Equity | 0.64% |
| 42 | Ultratech Cement Ltd. | Construction | Equity | 0.63% |
| 43 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
| 44 | Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.61% |
| 45 | Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.59% |
| 46 | Shriram Finance Ltd | Financial | Equity | 0.57% |
| 47 | Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.56% |
| 48 | Arvind Fashions Ltd. | Textiles | Equity | 0.56% |
| 49 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
| 50 | Voltas Ltd. | Consumer Discretionary | Equity | 0.55% |
| 51 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.55% |
| 52 | Avenue Supermarts Ltd. | Services | Equity | 0.54% |
| 53 | Info Edge (India) Ltd. | Services | Equity | 0.53% |
| 54 | PVR Inox Ltd. | Services | Equity | 0.52% |
| 55 | Jyothy Labs Ltd. | Consumer Staples | Equity | 0.49% |
| 56 | PNB Housing Finance Ltd. | Financial | Equity | 0.46% |
| 57 | Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.45% |
| 58 | Greenply Industries Ltd. | Consumer Staples | Equity | 0.44% |
| 59 | Sonata Software Ltd. | Technology | Equity | 0.38% |
| 60 | Hindalco Industries Ltd. | Metals & Mining | Equity | 0.37% |
| 61 | HDB Financial Services Ltd. | Financial | NCD | 0.36% |
| 62 | Shoppers Stop Ltd. | Services | Equity | 0.29% |
| 63 | Vedant Fashions Ltd. | Services | Equity | 0.27% |
| 64 | ITC Hotels Ltd. | Services | Equity | 0.06% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Canara Robeco Balanced Advantage Fund | -0.76% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,411 Cr | 1 yrs 2 m | 0.66% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.17% | 0.76% |
| 2 | 3 Months | -1.14% | -1.28% |
| 3 | 6 Months | 5.81% | 5.4% |
| 4 | 1 Year | -0.76% | 0.78% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Canara Robeco Equity Hybrid Fund | 10,946 Cr | -0.55% | 16.93% | View Detail |
| 2 | Canara Robeco Conservative Hybrid Fund | 942 Cr | 4.64% | 9.84% | View Detail |
| 3 | Canara Robeco Multi Asset Allocation Fund | 973 Cr | N.A. | N.A. | View Detail |
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