Canara Robeco Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
NAV as of May 07, 2025
₹10.07
0.5%1D Change
Returns since inception
0.2%p.a.
Very High Risk
Hybrid
NAV as of May 07, 2025
₹10.07
0.5%1D Change
Returns since inception
0.2%p.a.
Canara Robeco Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid
NAV as of May 07, 2025
₹10.07
0.5%1D
Returns since inception
0.2%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Profit₹0
Final Value₹0
Absolute returnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹1,440.79 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Aug 02, 2024
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
68.57%
Debt
26.41%
Others
5.03%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDB Financial Services Ltd. 8.04% | 5.23% |
| ICICI Bank Ltd | 4.5% |
| Treps | 4.37% |
| HDFC Bank Ltd | 4.22% |
| 7.1% Govt Stock 2034 | 3.62% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Balanced Advantage F... | ₹ 2,808 Cr | ₹22.67 | -0.48% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 7,321 Cr | ₹116.80 | 0.41% | Very High |
| ICICI Prudential Balanced... | ₹ 60,591 Cr | ₹79.36 | -0.39% | High |
| Kotak Balanced Advantage ... | ₹ 16,542 Cr | ₹21.44 | -0.49% | Very High |
NAV History - Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
FUND | Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
|---|---|
| NAV (May 07, 2025) | ₹10.07 |
| Class | Hybrid | Hybrid |
| Inception Date | Aug 02, 2024 |
| Fund Manager | Suman Prasad, Pranav Gokhale, Ennette Fernandes, Amit Kadam |
FUND | Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Balanc... | -0.5% | 3.62% | 1.62% | -2.05% | null% | null% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes71
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
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Estimated value after 3 years
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