Canara Robeco Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Balanced Advantage Growth Direct Plan

NAV
₹10.0600
+1.11%
(22 Nov)
AUM
1,472 Cr
TER
0.46%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.6%
+21.3%
+19.9%
+19.2%
+16.6%
NA
3Y
+21.1%
+13.4%
+13.6%
+11.7%
+13.8%
NA
5Y
+20.4%
+17.2%
NA
+13.0%
+11.7%
NA
ALL
+16.1%
+16.3%
+13.5%
+14.7%
+9.2%
+0.6%
VOL
13.9%
10.8%
5.8%
-
8.7%
7.3%
TER
0.7%
0.7%
0.7%
-
1.2%
0.5%
AUM
₹94,866 Cr
₹4,115 Cr
₹32,661 Cr
-
₹135 Cr
₹1,472 Cr
INFO
1.16
1.51
2.32
-
1.05
0.08
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Balanced Advantage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Sep
Top holdings
Treps
5.1%
HDB Financial Services Ltd. 8.04% - NCD & Bonds
5.1%
ICICI Bank Ltd
4.1%
7.1% Govt Stock 2034
3.5%
Bajaj Finance Ltd. 8.1% - NCD & Bonds
3.4%
Infosys Ltd
3.0%
HDFC Bank Ltd
2.8%
Larsen & Toubro Ltd
2.5%
Reliance Industries Ltd
2.4%
Bharti Airtel Ltd
2.4%
Top industry exposure
Financial Services
18.4%
Consumer Cyclical
8.9%
Industrials
7.9%
Technology
6.5%
Consumer Defensive
5.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
5%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund manager(s)
Suman Prasad
Shridatta Bhandwaldar
Ennette Fernandes
Amit Kadam

FAQs