Canara Robeco Balanced Advantage Fund Regular Plan Growth

10.30
NAV (Oct 11,2024)

The Canara Robeco Balanced Advantage Fund is a regular plan designed to provide growth opportunities for investors. With a minimum investment of INR 5,000, this fund allows investors to diversify their portfolio and maximize returns. With a lock period of 0, investors have the flexibility to redeem their investments whenever required. Established on August 2, 2024, this fund aims to help investors achieve their long-term financial goals.

Canara Robeco Balanced Advantage Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Balanced Advantage Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.55
  • P/B Ratio
    UM_URBAN_MONEY

    8.08
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.05%

Exit Load
UM_URBAN_MONEY

0.00%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1487.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Oct 15, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bajaj Finance Ltd5.39%
  • GOI APR5.16%
  • HDB Financial Services Ltd5.03%
  • TREPS5.02%
  • ICICI Bank Ltd4.11%
  • HDFC Bank Ltd2.93%
  • Infosys Ltd2.89%
  • Larsen & Toubro Ltd2.56%
  • Bharti Airtel Ltd2.44%
  • Reliance Industries Ltd2.34%
  • State Bank of India2.07%
  • NTPC Ltd1.92%
  • Power Finance Corporation Ltd1.84%
  • HCL Technologies Ltd1.78%
  • GOI JUN1.77%
  • GOI NOV1.73%
  • GOI AUG1.73%
  • ITC Ltd1.71%
  • LIC Housing Finance Ltd1.70%
  • Axis Bank Ltd1.68%
  • Small Industries Development Bank Of India1.68%
  • DTB MAR1.63%
  • DTB JUL1.60%
  • TVS Motor Co Ltd1.57%
  • ICICI Lombard General Insurance Co Ltd1.36%
  • Coal India Ltd1.25%
  • Hindalco Industries Ltd1.24%
  • Mahindra & Mahindra Ltd1.22%
  • Cholamandalam Financial Holdings Ltd1.20%
  • Interglobe Aviation Ltd1.20%
  • Net Receivables Payables1.18%
  • SBI Life Insurance Co Ltd1.15%
  • Cipla Ltd1.09%
  • Brigade Enterprises Ltd1.00%
  • Divi s Laboratories Ltd0.96%
  • Crompton Greaves Consumer Electricals Ltd0.95%
  • Zomato Ltd0.92%
  • Shriram Finance Ltd0.90%
  • Bharat Electronics Ltd0.89%
  • Oil & Natural Gas Corporation Ltd0.85%
  • Piramal Pharma Ltd0.84%
  • Mphasis Ltd0.74%
  • PVR Inox Ltd0.73%
  • Varun Beverages Ltd0.71%
  • Cummins India Ltd0.70%
  • Samvardhana Motherson International Ltd0.70%
  • Bharat Petroleum Corporation Ltd0.67%
  • KEI Industries Ltd0.66%
  • Sonata Software Ltd0.65%
  • Tata Power Co Ltd0.65%
  • Voltas Ltd0.65%
  • Indian Bank0.64%
  • J K Cement Ltd0.64%
  • United Spirits Ltd0.63%
  • Mrs Bectors Food Specialities Ltd0.59%
  • Metropolis Healthcare Ltd0.57%
  • CG Power and Industrial Solutions Ltd0.57%
  • PNB Housing Finance Ltd0.57%
  • Safari Industries India Ltd0.56%
  • FSN E Commerce Ventures Ltd0.56%
  • KEC International Ltd0.56%
  • Ultratech Cement Ltd0.56%
  • Avenue Supermarts Ltd0.55%
  • Jyothy Labs Ltd0.54%
  • CCL Products India Ltd0.52%
  • Arvind Fashions Ltd0.50%
  • Deepak Nitrite Ltd0.47%
  • Vedant Fashions Ltd0.47%
  • Vinati Organics Ltd0.46%
  • Tata Motors Ltd0.45%
  • Motherson Sumi Wiring India Ltd0.44%
  • Greenply Industries Ltd0.44%
  • Sumitomo Chemical India Ltd0.43%
  • Shoppers Stop Ltd0.41%
  • DTB JAN0.33%
  • Margin on Derivatives0.15%
  • Apollo Tyres Ltd0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

15.77%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.67%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.70%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.15%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.74%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

10.82%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

10.71%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

9.35%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.34%

Bajaj Finserv Balanced Advantage Fund - Regular Plan - GrowthBajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

6.62%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

39.14%

Mahindra Manulife Balanced Advantage Fund - Regular Plan - GrowthMahindra Manulife Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.89%

NJ Balanced Advantage Fund - Regular Plan - GrowthNJ Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

27.45%

WhiteOak Capital Balanced Advantage Fund - Regular Plan - GrowthWhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

24.45%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

23.45%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

22.95%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

22.56%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

20.11%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

19.41%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

16.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Balanced Advantage Fund - GrowthHDFC Balanced Advantage Fund - Growth

HYBRID

Very High

24.82%

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

14.08%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

13.48%

SBI Balanced Advantage Fund - Regular Plan - GrowthSBI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

13.31%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.84%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

12.83%

ITI Balanced Advantage Fund - Regular Plan - GrowthITI Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.87%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.47%

Kotak Balanced Advantage Fund - Regular Plan - GrowthKotak Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

10.73%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

9.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - GrowthBaroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

17.30%

Union Balanced Advantage Fund - Regular Plan - GrowthUnion Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.94%

ICICI Prudential Balanced Advantage Fund - GrowthICICI Prudential Balanced Advantage Fund - Growth

HYBRID

High

12.92%

Tata Balanced Advantage Fund - Regular Plan - GrowthTata Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

12.70%

Aditya Birla Sun Life Balanced Advantage Fund - GrowthAditya Birla Sun Life Balanced Advantage Fund - Growth

HYBRID

Very High

11.86%

Bandhan Balanced Advantage Fund - Regular Plan - GrowthBandhan Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Moderately High

11.82%

Nippon India Balanced Advantage Fund - GrowthNippon India Balanced Advantage Fund - Growth

HYBRID

Very High

11.79%

HSBC Balanced Advantage Fund - Regular Plan - GrowthHSBC Balanced Advantage Fund - Regular Plan - Growth

HYBRID

High

11.70%

Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

11.35%

Bank of India Balanced Advantage Fund - Regular Plan - GrowthBank of India Balanced Advantage Fund - Regular Plan - Growth

HYBRID

Very High

9.12%

Fund Managers

SB

Mr. Shridatta BhandwaldarFund Manager

EF

Mr. Ennettee FernandesAssistant Fund Manager

SP

Ms. Suman PrasadFund Manager

Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.

AK

Mr. Amit KadamAsst. Fund Manager

Canara Robeco Asset Management Company Ltd.: Research Analyst (September 2018 to September 2021).LIC Mutual Fund Asset Management Ltd.: Research Analyst (June 2013 to September 2018).Sykes and Ray Equities (I) Ltd.: Research Analyst (June 2010 to June 2013).

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Compare with similar Funds

Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

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FAQ's

What is the risk level associated with the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth?

The Canara Robeco Balanced Advantage Fund - Regular Plan - Growth has a very high risk level as it is classified as a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth as of Oct 11,2024 is INR 10.30.

Does the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth impose any exit load?

The Canara Robeco Balanced Advantage Fund - Regular Plan - Growth has no exit load, making it easy for investors to redeem their investment without incurring any additional fees or charges.

What is the minimum investment amount required for the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth?

The minimum investment amount for the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth?

Yes, SIP is available for the Canara Robeco Balanced Advantage Fund - Regular Plan - Growth with a minimum monthly investment of INR 5000.

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