Canara Robeco Balanced Advantage Fund Regular Growth

+

Hybrid
Dynamic Asset Allocation
Rating N.A.
Plan

10.27 +0.02 (0.20%) NAV as on 04 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1472.37
CAGR 0.00%
Exit Load1.00%
Expense ratio2.05%
CategoryHybrid
Min Investment5000
Min SIP1000
Launch Date2024-08-02

Asset Allocation

Holdings As On - 05 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

HDB Financial Services Ltd.
75.01
5.09%

Treps
67.95
4.61%

ICICI Bank
62.03
4.21%

364 DTB 24072025
53.15
3.61%

7.10%Goi 08/04/2034
50.89
3.46%

Bajaj Finance Limited
50.29
3.41%

6.79 Goi 2034
49.94
3.39%

HDFC Bank
49.18
3.34%

Infosys
40.25
2.73%

Larsen & Toubro
37.50
2.55%

Peer Comparison

Fund Name
HSBC Balanced Advantage Fund Growth19.86%
Sundaram Balanced Advantage Growth17.55%
Union Balanced Advantage Fund Regular Growth14.3%
Canara Robeco Balanced Advantage Fund Regular Growth0%
Quant Dynamic Asset Allocation Fund Regular Growth32.27%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

The Canara Robeco Balanced Advantage Fund Regular Growth has an AUM of 1472.37 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Canara Robeco Balanced Advantage Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are - & - respectively.

The top holdings of the fund include HDB Financial Services Ltd., Treps, ICICI Bank & 364 DTB 24072025.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

Some of the similar funds are HSBC Balanced Advantage Fund Growth, Sundaram Balanced Advantage Growth, Union Balanced Advantage Fund Regular Growth, Canara Robeco Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth. Canara Robeco Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.