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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-Dec-2024

`10.07 -0.11 (-1.08 %)

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  2.20 % NA -1.12 %
1 Year  NA NA NA
3 Year  NA NA NA
5 Year  NA NA NA
Current Value of 10,000 invested at inception ` 10220.00 NA ` 9888.00

Asset Allocation as on

Portfolio

Market Capitalization

Sector Allocation

Top 10 Holdings % of Total

Name Industry Classification % of Net Assets
ICICI Bank Ltd Banks 4.17%
HDFC Bank Ltd Banks 4.12%
Infosys Ltd IT - Software 2.85%
Larsen & Toubro Ltd Construction 2.58%
Bharti Airtel Ltd Telecom - Services 2.47%
State Bank of India Banks 2.19%
Reliance Industries Ltd Petroleum Products 2.04%
Power Finance Corporation Ltd Finance 1.86%
HCL Technologies Ltd IT - Software 1.82%
Axis Bank Ltd Banks 1.74%
NTPC Ltd Power 1.56%
ITC Ltd Diversified Fmcg 1.56%
TVS Motor Co Ltd Automobiles 1.34%
Varun Beverages Ltd Beverages 1.18%
Bharat Electronics Ltd Aerospace & Defense 1.17%
Interglobe Aviation Ltd Transport Services 1.16%
Mahindra & Mahindra Ltd Automobiles 1.16%
ICICI Lombard General Insurance Co Ltd Insurance 1.16%
Zomato Ltd Retailing 1.12%
Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 1.08%
Coal India Ltd Consumable Fuels 1.08%
Hindalco Industries Ltd Non - Ferrous Metals 1.07%
Cipla Ltd Pharmaceuticals & Biotechnology 1.01%
Crompton Greaves Consumer Electricals Ltd Consumer Durables 1.00%
Cholamandalam Financial Holdings Ltd Finance 0.96%
SBI Life Insurance Co Ltd Insurance 0.89%
Piramal Pharma Ltd Pharmaceuticals & Biotechnology 0.88%
Angel One Ltd Capital Markets 0.87%
Brigade Enterprises Ltd Realty 0.87%
Indian Bank Banks 0.77%
Deepak Nitrite Ltd Chemicals & Petrochemicals 0.77%
Shriram Finance Ltd Finance 0.76%
Samvardhana Motherson International Ltd Auto Components 0.75%
KEI Industries Ltd Industrial Products 0.74%
Tata Power Co Ltd Power 0.72%
Safari Industries Consumer Durables 0.69%
PVR Inox Ltd Entertainment 0.67%
Vinati Organics Ltd Chemicals & Petrochemicals 0.66%
Sonata Software Ltd IT - Software 0.64%
Cummins India Ltd Industrial Products 0.64%
PNB Housing Finance Ltd Finance 0.63%
United Spirits Ltd Beverages 0.60%
J.K. Cement Ltd Cement & Cement Products 0.59%
CCL Products Agricultural Food & Other Products 0.58%
Voltas Ltd Consumer Durables 0.58%
KEC International Ltd Construction 0.56%
Mrs Bectors Food Specialities Ltd Food Products 0.56%
Metropolis Healthcare Ltd Healthcare Services 0.56%
CG Power and Industrial Solutions Ltd Electrical Equipment 0.55%
FSN E-Commerce Ventures Ltd Retailing 0.55%
Bharat Petroleum Corporation Ltd Petroleum Products 0.53%
Ultratech Cement Ltd Cement & Cement Products 0.52%
Vedant Fashions Ltd Retailing 0.49%
Arvind Fashions Ltd Retailing 0.48%
Oil & Natural Gas Corporation Ltd Oil 0.45%
Mphasis Ltd IT - Software 0.44%
Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 0.43%
Jyothy Labs Ltd Household Products 0.40%
Tata Motors Ltd Automobiles 0.40%
Avenue Supermarts Ltd Retailing 0.40%
Motherson Sumi Wiring India Ltd Auto Components 0.39%
Greenply Industries Ltd Consumer Durables 0.39%
Shoppers Stop Ltd Retailing 0.31%
Apollo Tyres Ltd Auto Components 0.07%

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 5.02%
8.10% Bajaj Finance Ltd 3.36%
8.10% Bajaj Finance Ltd 2.01%
7.61% LIC Housing Finance Ltd 1.69%
7.59% Small Industries Development Bank Of India 1.67%
364 DTB 1.64%
364 DTB 1.60%
182 DTB 0.33%
7.10% GOI 2034 3.42%
6.79% GOI 2034 3.35%
7.30% GOI 2053 1.73%
7.18% GOI 2037 1.71%
7.17% GOI 2030 1.02%

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