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Canara Robeco Balanced Advantage Fund

Invest Now

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

NAV As on 25-Sep-2024

`10.48 0.01 (0.10 %)

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*

    • Equities65.03%

    • Debt Instruments12.51%

    • Government Bonds8.89%

    • Money Market3.66%

    • Others9.91%

    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 3.33%
    Infosys Ltd IT - Software 3.10%
    HDFC Bank Ltd Banks 2.86%
    Larsen & Toubro Ltd Construction 2.67%
    Reliance Industries Ltd Petroleum Products 2.48%
    Bharti Airtel Ltd Telecom - Services 2.35%
    State Bank of India Banks 2.22%
    Power Finance Corporation Ltd Finance 2.14%
    HCL Technologies Ltd IT - Software 1.99%
    NTPC Ltd Power 1.86%
    ITC Ltd Diversified Fmcg 1.71%
    Axis Bank Ltd Banks 1.66%
    TVS Motor Co Ltd Automobiles 1.60%
    ICICI Lombard General Insurance Co Ltd Insurance 1.39%
    Coal India Ltd Consumable Fuels 1.33%
    SBI Life Insurance Co Ltd Insurance 1.20%
    Hindalco Industries Ltd Non - Ferrous Metals 1.19%
    Mahindra & Mahindra Ltd Automobiles 1.14%
    Cipla Ltd Pharmaceuticals & Biotechnology 1.13%
    Crompton Greaves Consumer Electricals Ltd Consumer Durables 1.13%
    Interglobe Aviation Ltd Transport Services 1.12%
    Cholamandalam Financial Holdings Ltd Finance 0.98%
    Bharat Electronics Ltd Aerospace & Defense 0.97%
    Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 0.93%
    Oil & Natural Gas Corporation Ltd Oil 0.92%
    Brigade Enterprises Ltd Realty 0.88%
    Zomato Ltd Retailing 0.87%
    Mphasis Ltd IT - Software 0.79%
    KEI Industries Ltd Industrial Products 0.74%
    Shriram Finance Ltd Finance 0.72%
    Indian Bank Banks 0.72%
    Piramal Pharma Ltd Pharmaceuticals & Biotechnology 0.72%
    Cummins India Ltd Industrial Products 0.72%
    Sonata Software Ltd IT - Software 0.71%
    PVR Inox Ltd Entertainment 0.69%
    Bharat Petroleum Corporation Ltd Petroleum Products 0.67%
    Samvardhana Motherson International Ltd Auto Components 0.67%
    J.K. Cement Ltd Cement & Cement Products 0.64%
    Varun Beverages Ltd Beverages 0.64%
    Voltas Ltd Consumer Durables 0.63%
    FSN E-Commerce Ventures Ltd Retailing 0.61%
    United Spirits Ltd Beverages 0.60%
    PNB Housing Finance Ltd Finance 0.59%
    Metropolis Healthcare Ltd Healthcare Services 0.58%
    Ultratech Cement Ltd Cement & Cement Products 0.55%
    Avenue Supermarts Ltd Retailing 0.55%
    CCL Products Agricultural Food & Other Products 0.55%
    CG Power and Industrial Solutions Ltd Electrical Equipment 0.54%
    Tata Motors Ltd Automobiles 0.53%
    KEC International Ltd Construction 0.53%
    Safari Industries Consumer Durables 0.53%
    Mrs Bectors Food Specialities Ltd Food Products 0.52%
    Jyothy Labs Ltd Household Products 0.49%
    Deepak Nitrite Ltd Chemicals & Petrochemicals 0.49%
    Arvind Fashions Ltd Retailing 0.47%
    Motherson Sumi Wiring India Ltd Auto Components 0.45%
    Vedant Fashions Ltd Retailing 0.45%
    Vinati Organics Ltd Chemicals & Petrochemicals 0.45%
    Shoppers Stop Ltd Retailing 0.43%
    Greenply Industries Ltd Consumer Durables 0.43%
    Sumitomo Chemical India Ltd Fertilizers & Agrochemicals 0.41%
    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 5.20%
    8.10% Bajaj Finance Ltd 3.48%
    8.10% Bajaj Finance Ltd 2.09%
    7.61% LIC Housing Finance Ltd 1.74%
    364 DTB 1.68%
    364 DTB 1.64%
    182 DTB 0.34%
    7.30% GOI 2053 1.80%
    7.32% GOI 2073 1.78%
    7.18% GOI 2037 1.77%
    7.10% GOI 2034 1.77%
    7.17% GOI 2030 1.77%
    See detailed debt holdings »

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