Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 02-08-2024
AUM:
1,105.84 Cr
Expense Ratio
2.21%
Benchmark
CRISIL Hybrid 50+50 Moderate Index
ISIN
INF760K01LB4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Ms. Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments) / Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | 2.03 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.04
Last change
0.06 (0.5976%)
Fund Size (AUM)
₹ 1,105.84 Cr
Performance
0.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ms. Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments) / Mr. Avnish Jain
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.3 |
| TREPS | 4.93 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.32 |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 4.04 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.56 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.43 |
| 7.10% GOI 2034 (08-APR-2034) | 3.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.47 |
| Oil, Gas & Consumable Fuels | 7.27 |
| Automobile and Auto Components | 4.88 |
| Capital Goods | 4.6 |
| Fast Moving Consumer Goods | 4.46 |
| Information Technology | 4.11 |
| Construction | 3.56 |
| Consumer Services | 3.31 |
| Telecommunication | 2.96 |
| Healthcare | 1.69 |