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Canara Robeco Balanced Advantage Fund

Invest Now

(Balanced Advantage Fund - An open-ended Dynamic Asset Allocation Fund)

NAV As on 20-Feb-2025

`9.63 0.04 (0.42 %)

CAGR Since Inception

NA

Categories : Balanced Advantage Fund-Hybrid Scheme

  • Risk
    Very High Risk

    This product is suitable for investors who are seeking *

    Long term capital appreciation with income generation 

    Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities 

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

  • AUM(in Cr)
  • Age
    since 02-Aug-2024
  • Horizon
  • Goal
  • Benchmark and it's Risk-O-Meter
    CRISIL Hybrid 50+50 - Moderate Index

    Riskometer

    * Investors should consult their financial advisers if in doubt above whether the product is suitable for them.

Performance

Gain from
of
`
invested
  • Annualized Returns
  • Absolute Returns
This Scheme

This Scheme

  • Different plans shall have different expense structure. In case of return calculated the IDCW(dividend) option, it is assumed that IDCW(dividend) declared under the schemes have been reinvested at the prevailing NAV
  • Past performance may or may not be sustained in future and same may not necessarily provide the basis for comparison with other investment
  • Load is not considered for computation of returns
  • Period for which scheme’s performance has been provided is computed basis last day of the month-end preceding the date of advertisement. In case, the start/end date of the concerned period is a non-business day, the NAV of the previous date is considered for computation of returns
  • The data of the last working day has been considered for the calculation of performance
  • Wherever TRI data since inception for benchmarks is not available, benchmark performance is calculated using composite of CAGR and TRI values of the benchmark
  • The performance of the schemes is benchmarked to the Total Return variant of the Index
of
`
invested

  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.

Historical Returns

Comparative performance of Canara Robeco Balanced Advantage Fund - Dir - Growth

  • Dividend History
  • As per SEBI

DIVIDEND DISTRIBUTED

Recent dividend declarations
  • For lumpsum investments, if the investment period is less than 1 year then same return values are displayed for absolute & XIRR. For periods above 1 year, they are annualized. 1 Year is assumed as 365 days.
  • Returns for investments in dividend plans of schemes are calculated after assuming that the net dividend payouts post statutory taxes & levies, are re-invested back in the scheme.
  • Dividends declared from benchmark's constituents isn't taken into account when comparing with investment in scheme's dividend plans.
  • Performance is always compared against the latest benchmark of the scheme irrespective of the date of change of scheme's benchmark, if any.
  • Except when SIP tenure is since inception, for all tenures, the start day for SIP investments is considered as 1st of every month. There is no end date to SIPs for the purpose of graphs.
  • For the purpose of NAV date applicability, if the investment date happens to be a non-business day, next business day's NAV is applied. Investment on inception date can happen on a non-business day.
Canara Robeco Balanced Advantage Fund - Dir - Growth Scheme Benchmark (CRISIL Hybrid 50+50 - Moderate Index) Additional Benchmark (BSE Sensex TRI)
CAGR since Inception  -1.90 % NA -3.93 %
1 Year  NA NA NA
3 Year  NA NA NA
5 Year  NA NA NA
Current Value of 10,000 invested at inception ` 9810.00 NA ` 9607.00

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
ICICI Bank Ltd Banks 4.18%
Reliance Industries Ltd Petroleum Products 3.55%
HDFC Bank Ltd Banks 3.53%
Infosys Ltd IT - Software 3.41%
Bharti Airtel Ltd Telecom - Services 2.64%
Larsen & Toubro Ltd Construction 2.57%
State Bank of India Banks 2.10%
Power Finance Corporation Ltd Finance 1.87%
HCL Technologies Ltd IT - Software 1.59%
Axis Bank Ltd Banks 1.57%
NTPC Ltd Power 1.45%
TVS Motor Co Ltd Automobiles 1.40%
Mahindra & Mahindra Ltd Automobiles 1.36%
Interglobe Aviation Ltd Transport Services 1.27%
Bharat Electronics Ltd Aerospace & Defense 1.23%
ICICI Lombard General Insurance Co Ltd Insurance 1.20%
Coal India Ltd Consumable Fuels 1.15%
ITC Ltd Diversified Fmcg 1.14%
Varun Beverages Ltd Beverages 1.06%
Cipla Ltd Pharmaceuticals & Biotechnology 1.01%
Hindalco Industries Ltd Non - Ferrous Metals 1.01%
Awfis Space Solutions Ltd Commercial Services & Supplies 0.97%
SBI Life Insurance Co Ltd Insurance 0.96%
Cholamandalam Financial Holdings Ltd Finance 0.92%
Zomato Ltd Retailing 0.92%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 0.90%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.87%
Brigade Enterprises Ltd Realty 0.86%
Indian Bank Banks 0.81%
Shriram Finance Ltd Finance 0.78%
Angel One Ltd Capital Markets 0.73%
Tata Power Co Ltd Power 0.71%
KEI Industries Ltd Industrial Products 0.71%
J.K. Cement Ltd Cement & Cement Products 0.69%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.68%
Samvardhana Motherson International Ltd Auto Components 0.68%
Safari Industries Consumer Durables 0.67%
PNB Housing Finance Ltd Finance 0.65%
Piramal Pharma Ltd Pharmaceuticals & Biotechnology 0.64%
Vinati Organics Ltd Chemicals & Petrochemicals 0.61%
United Spirits Ltd Beverages 0.58%
Sonata Software Ltd IT - Software 0.57%
Ultratech Cement Ltd Cement & Cement Products 0.56%
FSN E-Commerce Ventures Ltd Retailing 0.56%
Cummins India Ltd Industrial Products 0.56%
Bajaj Finance Ltd Finance 0.55%
PVR Inox Ltd Entertainment 0.50%
CG Power and Industrial Solutions Ltd Electrical Equipment 0.50%
Bharat Petroleum Corporation Ltd Petroleum Products 0.49%
Metropolis Healthcare Ltd Healthcare Services 0.49%
Oil & Natural Gas Corporation Ltd Oil 0.48%
Mrs Bectors Food Specialities Ltd Food Products 0.47%
Jyothy Labs Ltd Household Products 0.47%
Mphasis Ltd IT - Software 0.44%
Maruti Suzuki India Ltd Automobiles 0.43%
Arvind Fashions Ltd Retailing 0.42%
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 0.41%
Avenue Supermarts Ltd Retailing 0.41%
CCL Products Agricultural Food & Other Products 0.40%
Motherson Sumi Wiring India Ltd Auto Components 0.40%
Voltas Ltd Consumer Durables 0.39%
KEC International Ltd Construction 0.37%
Vedant Fashions Ltd Retailing 0.33%
Greenply Industries Ltd Consumer Durables 0.33%
Shoppers Stop Ltd Retailing 0.31%
Apollo Tyres Ltd Auto Components 0.06%
ITC Hotels Ltd Leisure Services 0.04%

Note – Scheme may or may not have any future position in the above Sectors(s) / Stock(s) / Issuer(s)

Credit Rating Profile

Instrument Break-up

Top 10 instruments by holding % of Total

Name % of Net Assets
8.04% HDB Financial Services Ltd 5.22%
8.10% Bajaj Finance Ltd 3.49%
8.10% Bajaj Finance Ltd 2.09%
7.61% LIC Housing Finance Ltd 1.75%
7.59% Small Industries Development Bank Of India 1.74%
364 DTB 1.72%
364 DTB 1.69%
364 DTB 0.33%
7.10% GOI 2034 3.56%
6.79% GOI 2034 3.50%
7.30% GOI 2053 1.80%
7.17% GOI 2030 1.07%

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