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Canara Rob Balanced Advantage Fund(IDCW)

IDCW
10.350.29% (-0.03)

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Canara Rob Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,495 Cr
Very High RiskPrinciple investment will be at very high risk
10.350.29% (-0.03)

Price Chart

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Returns
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1M
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1M
6M
1Y
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Max
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,495 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5437.230.97
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of units and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
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About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Balanced Advantage Fund(IDCW)———
HDFC Balanced Advantage Fund(IDCW)15.60%13.30%3.75%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)12.81%9.03%8.19%
SBI Balanced Advantage Fund(IDCW)19.04%14.53%13.96%

Price Comparison

Compare Canara Rob Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity3.57%5.22%11.23%13.75%66.22%

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+39 morePublic BanksIT Services & ConsultingPrivate BanksSpecialized FinanceG-Sec53.62 %4.63 %5.75 %10.04 %11.15 %14.81 %

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/AN/AN/AN/A13.94%14.81%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.84 %

    Holdings

    4.17 %

    0.84 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.26 %

    Holdings

    4.12 %

    1.26 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    2.85 %

    -0.25 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,619.94 Cr.

Fund Manager Profile

Shridatta Bhandwaldar

AUM:  ₹99,357.70 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ennettee Fernandes

AUM:  ₹14,146.32 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Suman Prasad

AUM:  ₹2,403.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Amit Kadam

AUM:  ₹5,005.69 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

Canara Robeco Balanced Advantage Fund NFO Overview by Ms. Ennette Fernandes, Fund Manager - Equities

4 months ago•Canara Robeco Mutual Fund

News Thumbnail

#NFO is LIVE - CANARA ROBECO BALANCED ADVANTAGE FUND | Closes on July 26, 2024.

5 months ago•Canara Robeco Mutual Fund

News Thumbnail

#NFO is LIVE - CANARA ROBECO BALANCED ADVANTAGE FUND | Closes on July 26, 2024.

5 months ago•Canara Robeco Mutual Fund