1M
All
| NAV: 05 Nov 2024 | ₹10.15 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹1,487.37Cr |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | NA | NA | 1.5% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | 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 | 32.1% | 21.6% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 26.3% | 13.8% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 20.8% | 12.7% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 24.7% | 12.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 22.1% | 12.1% | 17,205.51 |
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 5.20% |
Bajaj Finance Ltd. | Financial | Debenture | 3.48% |
ICICI Bank Ltd. | Financial | Equity | 3.33% |
Infosys Ltd. | Technology | Equity | 3.10% |
HDFC Bank Ltd. | Financial | Equity | 2.86% |
Larsen & Toubro Ltd. | Construction | Equity | 2.67% |
Reliance Industries Ltd. | Energy | Equity | 2.48% |
Bharti Airtel Ltd. | Communication | Equity | 2.35% |
State Bank of India | Financial | Equity | 2.22% |
Power Finance Corporation Ltd. | Financial | Equity | 2.14% |
Bajaj Finance Ltd. | Financial | Debenture | 2.09% |
HCL Technologies Ltd. | Technology | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.86% |
GOI | Sovereign | GOI Sec | 1.80% |
GOI | Sovereign | GOI Sec | 1.78% |
GOI | Sovereign | GOI Sec | 1.77% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.74% |
ITC Ltd. | Consumer Staples | Equity | 1.71% |
Reserve Bank of India | Financial | T-Bills | 1.68% |
Axis Bank Ltd. | Financial | Equity | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
TVS Motor Company Ltd. | Automobile | Equity | 1.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
Coal India Ltd. | Energy | Equity | 1.33% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.20% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.19% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.13% |
Cipla Ltd. | Healthcare | Equity | 1.13% |
Interglobe Aviation Ltd. | Services | Equity | 1.12% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.92% |
Brigade Enterprises Ltd. | Construction | Equity | 0.88% |
Zomato Ltd. | Services | Equity | 0.87% |
Mphasis Ltd. | Technology | Equity | 0.79% |
Kei Industries Ltd. | Capital Goods | Equity | 0.74% |
Indian Bank | Financial | Equity | 0.72% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.72% |
Cummins India Ltd. | Capital Goods | Equity | 0.72% |
Shriram Finance Ltd | Financial | Equity | 0.72% |
Sonata Software Ltd. | Technology | Equity | 0.71% |
PVR Inox Ltd. | Services | Equity | 0.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.67% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.67% |
JK Cement Ltd. | Construction | Equity | 0.64% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.64% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.63% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.61% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
PNB Housing Finance Ltd. | Financial | Equity | 0.59% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.58% |
Ultratech Cement Ltd. | Construction | Equity | 0.55% |
Avenue Supermarts Ltd. | Services | Equity | 0.55% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.54% |
KEC International Ltd. | Capital Goods | Equity | 0.53% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
Tata Motors Ltd. | Automobile | Equity | 0.53% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.52% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.49% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.49% |
Arvind Fashions Ltd. | Textiles | Equity | 0.47% |
Vinati Organics Ltd. | Chemicals | Equity | 0.45% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.45% |
Vedant Fashions Ltd. | Services | Equity | 0.45% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.43% |
Shoppers Stop Ltd. | Services | Equity | 0.43% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
Apollo Tyres Ltd. | Automobile | Equity | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.46%
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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