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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

Category: Hybrid: Dynamic Asset Allocation Launch Date: 27-08-2024
AUM:

₹ 1,506.98 Cr

Expense Ratio

2.09%

Benchmark

CRISIL Hybrid 50+50 Moderate Index

ISIN

INF760K01LA6

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Mr.Shridatta Bhandwaldar/ Ms. Ennette Fernandes/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments)

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option - - -
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
10.14
Last change
-0.09 (-0.8876%)
Fund Size (AUM)
₹ 1,506.98 Cr
Performance
1.5% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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
Mr.Shridatta Bhandwaldar/ Ms. Ennette Fernandes/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments)
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.93
TREPS 4.44
8.04% HDB Financial Services Ltd (25/02/2026) 4.34
RELIANCE INDUSTRIES LIMITED EQ 4.01
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.74
7.10% GOI 2034 (08-APR-2034) 3.47
8.10% Bajaj Finance Ltd (08/01/2027) 3.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.95
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.52
INFOSYS LIMITED EQ FV RS 5 2.24

Sector Allocation

Sector Holdings (%)
Financial Services 23.51
Oil, Gas & Consumable Fuels 6.12
Automobile and Auto Components 5.13
Information Technology 4.01
Consumer Services 3.52
Fast Moving Consumer Goods 3.43
Capital Goods 3.35
Telecommunication 2.95
Services 2.58
Construction 2.52