Canara Robeco Balanced Advantage Fund Direct Growth
3Y Annualised
N/A
-0.32% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.56%
-0.32% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹1372.63 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3rd
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Payout of Inc Dist cum Cap Wdrl
4th
ICICI Prudential Balanced Advantage Fund Direct Plan Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
5th
Parag Parikh Dynamic Asset Allocation Fund Direct Growth
122nd
Canara Robeco Balanced Advantage Fund Direct Growth
Fund Managers
About Canara Robeco Balanced Advantage Fund Direct Growth
Canara Robeco Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Canara Robeco Asset Management Co. Ltd.. This fund has been in existence for 0 years, having been launched on 2024-08-02. Canara Robeco Balanced Advantage Fund Direct Growth has ₹1372.63 Cr worth of assets under management (AUM) as of Fri Mar 14 2025. The latest Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund Direct Growth as of Thu Mar 13 2025 is ₹9.46. The fund has an expense ratio of 0.79%, which is medium comparable to most other Allocation funds.
Canara Robeco Balanced Advantage Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -5.20% average annual returns.
The Canara Robeco Balanced Advantage Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy, Technology, Communication Services, Industrials sectors.
Top 5 Holdings of Canara Robeco Balanced Advantage Fund Direct Growth.
- HDB Financial Services Ltd.: 5.46%
- ICICI Bank Ltd: 4.21%
- Treasury Bills: 3.93%
- HDFC Bank Ltd: 3.77%
- 7.1% Govt Stock 2034: 3.72%
AMC Information
| Name | Canara Robeco Asset Management Co. Ltd. |
|---|---|
| Founding Date | 2024-08-02 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
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