1M
All
| NAV: 11 Dec 2024 | ₹10.39 |
| 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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.8% | 0.8% | NA | 3.7% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 22 | 22 | 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 | 23.6% | 23.1% | 96,535.51 |
Baroda BNP Paribas Balanced Advantage Fund Direct Growth | 4 | 22.1% | 15.2% | 4,186.97 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 16.7% | 13.4% | 62,050.92 |
Edelweiss Balanced Advantage Fund Direct Growth | 4 | 20.1% | 13.3% | 12,689.91 |
Kotak Balanced Advantage Fund Direct Growth | 4 | 20.1% | 13.3% | 17,205.51 |
Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDB Financial Services Ltd. | Financial | NCD | 5.02% |
ICICI Bank Ltd. | Financial | Equity | 4.17% |
HDFC Bank Ltd. | Financial | Equity | 4.12% |
GOI | Sovereign | GOI Sec | 3.42% |
Bajaj Finance Ltd. | Financial | Debenture | 3.36% |
GOI | Sovereign | GOI Sec | 3.35% |
Infosys Ltd. | Technology | Equity | 2.85% |
Larsen & Toubro Ltd. | Construction | Equity | 2.58% |
Bharti Airtel Ltd. | Communication | Equity | 2.47% |
State Bank of India | Financial | Equity | 2.19% |
Reliance Industries Ltd. | Energy | Equity | 2.04% |
Bajaj Finance Ltd. | Financial | Debenture | 2.01% |
Power Finance Corporation Ltd. | Financial | Equity | 1.86% |
HCL Technologies Ltd. | Technology | Equity | 1.82% |
Axis Bank Ltd. | Financial | Equity | 1.74% |
GOI | Sovereign | GOI Sec | 1.73% |
GOI | Sovereign | GOI Sec | 1.71% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 1.67% |
Reserve Bank of India | Financial | T-Bills | 1.64% |
Reserve Bank of India | Financial | T-Bills | 1.60% |
NTPC Ltd. | Energy | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
TVS Motor Company Ltd. | Automobile | Equity | 1.34% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.18% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.17% |
Interglobe Aviation Ltd. | Services | Equity | 1.16% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
Zomato Ltd. | Services | Equity | 1.12% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.08% |
Coal India Ltd. | Energy | Equity | 1.08% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
GOI | Sovereign | GOI Sec | 1.02% |
Cipla Ltd. | Healthcare | Equity | 1.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.00% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.96% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.89% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.88% |
Angel One Ltd. | Financial | Equity | 0.87% |
Brigade Enterprises Ltd. | Construction | Equity | 0.87% |
Indian Bank | Financial | Equity | 0.77% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.77% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.75% |
Kei Industries Ltd. | Capital Goods | Equity | 0.74% |
Tata Power Company Ltd. | Energy | Equity | 0.72% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.69% |
PVR Inox Ltd. | Services | Equity | 0.67% |
Vinati Organics Ltd. | Chemicals | Equity | 0.66% |
Sonata Software Ltd. | Technology | Equity | 0.64% |
Cummins India Ltd. | Capital Goods | Equity | 0.64% |
PNB Housing Finance Ltd. | Financial | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.60% |
JK Cement Ltd. | Construction | Equity | 0.59% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.58% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 0.58% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.56% |
Metropolis Healthcare Ltd. | Healthcare | Equity | 0.56% |
KEC International Ltd. | Capital Goods | Equity | 0.56% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.55% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.53% |
Ultratech Cement Ltd. | Construction | Equity | 0.52% |
Vedant Fashions Ltd. | Services | Equity | 0.49% |
Arvind Fashions Ltd. | Textiles | Equity | 0.48% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.45% |
Mphasis Ltd. | Technology | Equity | 0.44% |
Sumitomo Chemical India Ltd. | Chemicals | Equity | 0.43% |
Avenue Supermarts Ltd. | Services | Equity | 0.40% |
Tata Motors Ltd. | Automobile | Equity | 0.40% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.40% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.39% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.33% |
Shoppers Stop Ltd. | Services | Equity | 0.31% |
Apollo Tyres Ltd. | Automobile | Equity | 0.07% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.54%
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
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Canara Robeco Balanced Advantage Fund Direct Growth
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