1M
All
| NAV: 28 Jan 2025 | ₹9.63 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,483.39Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -4.1% | -4.1% | NA | -2.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 31 | 31 | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Plan Growth | 5 | 10.6% | 19.9% | 95,521.37 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 9.9% | 12.8% | 4,220.83 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 12.2% | 60,434.09 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 12.0% | 11.6% | 16,937.25 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 10.2% | 11.4% | 12,428.49 |
Holdings (97)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 5.06% |
HDFC Bank Ltd. | Financial | Equity | 4.29% |
ICICI Bank Ltd. | Financial | Equity | 4.15% |
GOI | Sovereign | GOI Sec | 3.44% |
Bajaj Finance Ltd. | Financial | Debenture | 3.39% |
GOI | Sovereign | GOI Sec | 3.38% |
Infosys Ltd. | Technology | Equity | 2.90% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
Bharti Airtel Ltd. | Communication | Equity | 2.50% |
State Bank of India | Financial | Equity | 2.10% |
Bajaj Finance Ltd. | Financial | Debenture | 2.03% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Power Finance Corporation Ltd. | Financial | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.74% |
GOI | Sovereign | GOI Sec | 1.72% |
HCL Technologies Ltd. | Technology | Equity | 1.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.66% |
Axis Bank Ltd. | Financial | Equity | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.62% |
NTPC Ltd. | Energy | Equity | 1.44% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
TVS Motor Company Ltd. | Automobile | Equity | 1.31% |
Interglobe Aviation Ltd. | Services | Equity | 1.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.23% |
ITC Ltd. | Consumer Staples | Equity | 1.19% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.12% |
Zomato Ltd. | Services | Equity | 1.12% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.12% |
Awfis Space Solutions Ltd. | Services | Equity | 1.03% |
GOI | Sovereign | GOI Sec | 1.03% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Coal India Ltd. | Energy | Equity | 1.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.99% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Angel One Ltd. | Financial | Equity | 0.89% |
Brigade Enterprises Ltd. | Construction | Equity | 0.88% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.87% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
Kei Industries Ltd. | Capital Goods | Equity | 0.76% |
Tata Power Company Ltd. | Energy | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.73% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.71% |
Indian Bank | Financial | Equity | 0.71% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.71% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.70% |
United Spirits Ltd. | Consumer Staples | Equity | 0.64% |
JK Cement Ltd. | Construction | Equity | 0.64% |
Vinati Organics Ltd. | Chemicals | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
Sonata Software Ltd. | Technology | Equity | 0.62% |
Cummins India Ltd. | Capital Goods | Equity | 0.61% |
PVR Inox Ltd. | Services | Equity | 0.58% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.54% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.53% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.52% |
KEC International Ltd. | Capital Goods | Equity | 0.52% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.51% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.46% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.45% |
Arvind Fashions Ltd. | Textiles | Equity | 0.44% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.43% |
Mphasis Ltd. | Technology | Equity | 0.42% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.42% |
Avenue Supermarts Ltd. | Services | Equity | 0.38% |
Tata Motors Ltd. | Automobile | Equity | 0.38% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.36% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Shoppers Stop Ltd. | Services | Equity | 0.31% |
Apollo Tyres Ltd. | Automobile | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.16% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.16% |
Infosys Ltd. | Technology | Futures | -0.19% |
Coal India Ltd. | Energy | Futures | -0.28% |
State Bank of India | Financial | Futures | -0.30% |
NTPC Ltd. | Energy | Futures | -0.31% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.32% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.38% |
Interglobe Aviation Ltd. | Services | Futures | -0.45% |
Reliance Industries Ltd. | Energy | Futures | -0.46% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.49% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.52% |
Axis Bank Ltd. | Financial | Futures | -0.53% |
Cipla Ltd. | Healthcare | Futures | -0.53% |
Larsen & Toubro Ltd. | Construction | Futures | -0.57% |
HDFC Bank Ltd. | Financial | Futures | -0.64% |
Bharti Airtel Ltd. | Communication | Futures | -0.78% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Suman PrasadJul 2024 - PresentView details
Suman Prasad
Jul 2024 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Shridatta BhandwaldarJul 2024 - PresentView details
Shridatta Bhandwaldar
Jul 2024 - Present
View details
Education
Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience
Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Also manages these schemes
Ennette FernandesJul 2024 - PresentView details
Ennette Fernandes
Jul 2024 - Present
View details
Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Also manages these schemes
Amit KadamJul 2024 - PresentView details
Amit Kadam
Jul 2024 - Present
View details
Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Balanced Advantage Fund Direct Growth
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