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Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

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NAV
₹ 9.94 ₹ 0.03 (0.3 %)
as on 19-11-2024
Asset Size (AUM)
0 Cr
Launch Date
Aug 02, 2024
Investment Objective
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
Minimum Investment 0.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 02, 2024
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-0.5

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.05%
Volatility
0.0 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Ennette Fernandes, Shridatta Bhandwaldar, Suman Prasad
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 0.0 (plus in multiples of Rs. 0.0)

Entry Load
Not applicable
Exit Load
1% if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-11-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 0.0 0.0 0.0 0.0 0.0
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 30.87 0.0 0.0 0.0 0.0
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 24.74 23.63 20.5 19.74 13.48
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 24.51 17.49 11.23 12.18 0.0
Invesco India Balanced Advantage Fund - Growth 04-10-2007 20.95 16.48 11.56 11.58 9.74
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 20.2 15.87 0.0 0.0 0.0
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 19.99 16.4 11.98 15.71 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 19.8 0.0 0.0 0.0 0.0
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 19.38 15.03 10.37 14.61 10.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 19.15 14.51 10.95 12.39 9.94
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings