NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Balanced Advantage Fund - Dir (G)	The Wealth Company Balanced Advantage Fund-Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.04%	1.26%
NAV	₹10.92 (11 Nov 2026)	₹10.09 (11 Nov 2026)
Fund Size	₹993.70 Cr	₹42.58 Cr
Fund Started	02 Aug 2024	16 Feb 2026
Lock-in Period	No lock-in	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.	1%If redeemed/switched out within 180 days from the date of allotment

Returns	Canara Robeco Balanced Advantage Fund - Dir (G)	The Wealth Company Balanced Advantage Fund-Dir (G)
1M	6.37%	3.56%
3M	1.31%	-1.97%
6M	4.33%	-1.26%
1Y	2.07%	—
3Y	—	—
5Y	—	—
Since Inception	3.66%	-0.17%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Balanced Advantage Fund - Dir (G)	The Wealth Company Balanced Advantage Fund-Dir (G)
Alpha	0.85	-2.58
Beta	0.70	0.52
Sharpe	-0.55	-0.90
Standard Deviation	3.01	3.69

Holding Analysis	Canara Robeco Balanced Advantage Fund - Dir (G)	The Wealth Company Balanced Advantage Fund-Dir (G)
Top 5 Holdings	24.87%	23.95%
Top 10 Holdings	38.19%	37.09%
Portfolio Turnover	1.12	—
Equity	77.58%	73.09%
Debt	22.29%	26.92%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	5.93%
ICICI Bank LtdEquity	5.59%
LIC Housing Finance...Corporate Debts	4.90%
Reliance Industries...Equity	4.55%
Bharti Airtel LtdEquity	3.90%
Larsen & Toubro LtdEquity	2.86%
Axis Bank LtdEquity	2.84%
TREPSReverse Repo	2.64%
Kotak Mahindra PCorporate Debts	2.49%
TBILL-364DT Bills	2.49%

Name	Assets
N A B A R DNCD	7.00%
REC LtdNCD

Fund Manager	Canara Robeco Balanced Advantage Fund - Dir (G)	The Wealth Company Balanced Advantage Fund-Dir (G)
Name	, , , ,

About	Canara Robeco Balanced Advantage Fund - Dir (G)	The Wealth Company Balanced Advantage Fund-Dir (G)
AMC	Canara Robeco Mutual Fund	The Wealth Company Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	12 Jul 2024	27 Jan 2026