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Canara Robeco Balanced Advantage Fund

Invest Now

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

NAV As on 19-Nov-2024

`9.94 0.03 (0.30 %)

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.

Investment Objective

Scheme Documents

Historical Returns

Comparative performance of

  • 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.
CAGR since Inception 
1 Year 
3 Year 
5 Year 
Current Value of 10,000 invested at inception ` ` `

Why you should invest

    Other information

    • Minimum Investment

    • Entry Load: Nil

    • Exit Load

    Prescribed Asset Allocation

    • Equity and Equity - related Instruments 65% to 100%  (Very High)
    • Debt and Money Market Instruments 0% to 35% (Low to Moderate)


      *Note : Under normal circumstances, the asset allocation of the Scheme will be as per above table. Investors are requested to refer SID for more information on Asset Allocation.

    Current Asset Allocation*

    • Equities65.37%

    • Debt Instruments13.96%

    • Government Bonds11.39%

    • Money Market3.60%

    • Others5.68%

    Asset Allocation as on

    Portfolio Statistic

    Portfolio

    Market Capitalization

    Sector Allocation

    Top 10 Holdings % of Total

    Name Industry Classification % of Net Assets
    ICICI Bank Ltd Banks 4.21%
    HDFC Bank Ltd Banks 3.34%
    Infosys Ltd IT - Software 2.73%
    Larsen & Toubro Ltd Construction 2.55%
    Bharti Airtel Ltd Telecom - Services 2.48%
    State Bank of India Banks 2.18%
    Reliance Industries Ltd Petroleum Products 2.14%
    Axis Bank Ltd Banks 1.80%
    NTPC Ltd Power 1.78%
    HCL Technologies Ltd IT - Software 1.77%
    Power Finance Corporation Ltd Finance 1.73%
    ITC Ltd Diversified Fmcg 1.63%
    TVS Motor Co Ltd Automobiles 1.39%
    ICICI Lombard General Insurance Co Ltd Insurance 1.21%
    Varun Beverages Ltd Beverages 1.16%
    Hindalco Industries Ltd Non - Ferrous Metals 1.13%
    Coal India Ltd Consumable Fuels 1.12%
    Mahindra & Mahindra Ltd Automobiles 1.08%
    Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 1.05%
    Cipla Ltd Pharmaceuticals & Biotechnology 1.03%
    Bharat Electronics Ltd Aerospace & Defense 1.03%
    Interglobe Aviation Ltd Transport Services 1.03%
    SBI Life Insurance Co Ltd Insurance 1.02%
    Cholamandalam Financial Holdings Ltd Finance 1.02%
    Crompton Greaves Consumer Electricals Ltd Consumer Durables 0.97%
    Piramal Pharma Ltd Pharmaceuticals & Biotechnology 0.89%
    Samvardhana Motherson International Ltd Auto Components 0.85%
    Brigade Enterprises Ltd Realty 0.84%
    Angel One Ltd Capital Markets 0.83%
    Zomato Ltd Retailing 0.82%
    Shriram Finance Ltd Finance 0.80%
    Tata Power Co Ltd Power 0.78%
    Indian Bank Banks 0.74%
    KEI Industries Ltd Industrial Products 0.70%
    PVR Inox Ltd Entertainment 0.70%
    Deepak Nitrite Ltd Chemicals & Petrochemicals 0.68%
    Cummins India Ltd Industrial Products 0.65%
    Sonata Software Ltd IT - Software 0.64%
    PNB Housing Finance Ltd Finance 0.63%
    J.K. Cement Ltd Cement & Cement Products 0.61%
    Safari Industries Consumer Durables 0.60%
    Mrs Bectors Food Specialities Ltd Food Products 0.59%
    FSN E-Commerce Ventures Ltd Retailing 0.59%
    Voltas Ltd Consumer Durables 0.58%
    United Spirits Ltd Beverages 0.58%
    Bharat Petroleum Corporation Ltd Petroleum Products 0.57%
    Vinati Organics Ltd Chemicals & Petrochemicals 0.57%
    Metropolis Healthcare Ltd Healthcare Services 0.57%
    CG Power and Industrial Solutions Ltd Electrical Equipment 0.54%
    KEC International Ltd Construction 0.54%
    Ultratech Cement Ltd Cement & Cement Products 0.53%
    Jyothy Labs Ltd Household Products 0.50%
    CCL Products Agricultural Food & Other Products 0.50%
    Vedant Fashions Ltd Retailing 0.49%
    Arvind Fashions Ltd Retailing 0.49%
    Oil & Natural Gas Corporation Ltd Oil 0.48%
    Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 0.45%
    Mphasis Ltd IT - Software 0.43%
    Avenue Supermarts Ltd Retailing 0.43%
    Greenply Industries Ltd Consumer Durables 0.40%
    Motherson Sumi Wiring India Ltd Auto Components 0.39%
    Tata Motors Ltd Automobiles 0.39%
    Shoppers Stop Ltd Retailing 0.35%
    Apollo Tyres Ltd Auto Components 0.07%
    See detailed equity holdings »

    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 5.09%
    8.10% Bajaj Finance Ltd 3.41%
    8.10% Bajaj Finance Ltd 2.05%
    7.61% LIC Housing Finance Ltd 1.71%
    7.59% Small Industries Development Bank Of India 1.70%
    364 DTB 1.65%
    364 DTB 1.62%
    182 DTB 0.33%
    7.10% GOI 2034 3.46%
    6.79% GOI 2034 3.39%
    7.30% GOI 2053 1.77%
    7.18% GOI 2037 1.73%
    7.17% GOI 2030 1.04%
    See detailed debt holdings »

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