Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Fund House: Canara Robeco Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 02-08-2024
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Total Assets: 1485.86 As on (30-05-2025)
Expense Ratio: 2.09% As on (30-04-2025)
Turn over: 81.00% | Exit Load: 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
NAV as on 12-06-2025
10.21
-0.08
CAGR Since Inception
2.2%
CRISIL Hybrid 50+50 Moderate Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | - | - | - | - | 2.2 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 6.04 | 13.51 | 13.97 | 9.92 | 10.52 |
Funds Manager
Mr.Shridatta Bhandwaldar/ Ms. Ennette Fernandes/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments)
RETURNS CALCULATORS for Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advtg Reg IDCW | 02-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 10.91 | 11.36 | 10.7 | 11.89 | 8.29 |
| LIC MF Balanced Advantage Fund Reg Gr | 05-11-2021 | 10.84 | 12.93 | 12.63 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 10.36 | 16.06 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 9.72 | 15.5 | 14.26 | 16.26 | 11.3 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 9.56 | 15.63 | 14.63 | 15.62 | 11.41 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 9.34 | 17.73 | 15.53 | 14.3 | 0.0 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 9.08 | 14.48 | 13.22 | 11.85 | 9.18 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 8.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Balanced Advtg Reg Gr | 05-07-2018 | 8.66 | 14.08 | 13.59 | 14.28 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | - | - | - | - | 0.07 | 5.26 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |