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	PGIM India Balanced Advantage Fund - Direct (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.90%	1.04%
NAV	₹17.07 (11 Nov 2026)	₹10.92 (11 Nov 2026)
Fund Size	₹667.76 Cr	₹993.70 Cr
Fund Started	04 Feb 2021	02 Aug 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units	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	PGIM India Balanced Advantage Fund - Direct (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
1M	7.07%	6.37%
3M	0.59%	1.31%
6M	3.22%	4.33%
1Y	0.83%	2.07%
3Y	8.89%	—
5Y	7.85%	—
Since Inception	9.61%	3.66%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Balanced Advantage Fund - Direct (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Alpha	1.45	0.85
Beta	0.72	0.70
Sharpe	0.16	-0.55
Standard Deviation	2.98	3.01

Holding Analysis	PGIM India Balanced Advantage Fund - Direct (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Top 5 Holdings	24.25%	24.87%
Top 10 Holdings	34.94%	38.19%
Portfolio Turnover	0.27	1.12
Equity	78.33%	77.58%
Debt	21.55%	22.29%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.37%
HDFC Bank LtdEquity	5.39%
C C IReverse Repo	4.74%
Reliance Industries...Equity	4.07%
Bharti Airtel LtdEquity	3.68%
State Bank of IndiaEquity	2.46%
Infosys LtdEquity	2.28%
Muthoot Finance LtdCommercial Paper	2.18%
Larsen & Toubro LtdEquity	1.94%
Bajaj Finance LtdEquity	1.83%

Name	Assets
HDFC Bank LtdEquity	5.93%

Fund Manager	PGIM India Balanced Advantage Fund - Direct (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
Name	, , ,

About	PGIM India Balanced Advantage Fund - Direct (G)	Canara Robeco Balanced Advantage Fund - Dir (G)
AMC	PGIM India Mutual Fund	Canara Robeco 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	15 Jan 2021	12 Jul 2024