NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Very High |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.00% |
| NAV | ₹10.36 (25 Sept 2026) |
| Fund Size | ₹1,079.26 Cr |
| Fund Started | 02 Aug 2024 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|
| 1M | -3.00% |
| 3M | -0.77% |
| 6M | 5.08% |
| 1Y | -1.43% |
| 3Y | — |
| 5Y | — |
| Since Inception | 1.57% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|
| Alpha | 2.34 |
| Beta | 0.71 |
| Sharpe | -0.30 |
| Standard Deviation | 3.02 |
Holding Analysis
| Holding Analysis | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|
| Top 5 Holdings | 23.25% |
| Top 10 Holdings | 36.67% |
| Portfolio Turnover | 1.14 |
| Equity | 77.73% |
| Debt | 21.53% |
| Cash | — |
Top Holdings
Canara Robeco Balanced Advantage Fund - Dir (G)
| Name | Assets |
|---|---|
| 5.52% | |
| 5.25% | |
| 4.60% | |
| 4.59% | |
| 3.29% | |
| 3.13% | |
| 2.79% | |
| 2.75% | |
| 2.41% | |
| 2.34% |
Fund Manager
| Fund Manager | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|
| Name | , , , , |
About Fund
| About | Canara Robeco Balanced Advantage Fund - Dir (G) |
|---|---|
| AMC | Canara Robeco Mutual Fund |
| Scheme Category | Dynamic Asset Allocation Fund or Balanced Advantage Fund |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index |
| Launch Date | 12 Jul 2024 |

