Mutual Fund Details

Canara Robeco Balanced Advantage Fund Direct - IDCW Payout

Hybrid Dynamic Asset Allocation

NAV

₹10.0600

as on 22 Nov 2024, 10:53 PM

₹0.1100(1.11%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹98,427

₹98,821

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,179

Profit (absolute return)

1.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.18%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Balanced Advantage Fund Direct - IDCW Payout

as of 31 Oct 2024, 05:30 AM

₹1,472.37 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Dividend

14.27%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

15.76%

₹231.99 Cr

Technology

5.39%

₹79.43 Cr

Energy

4.68%

₹68.94 Cr

Consumer Staples

4.40%

₹64.72 Cr

Services

4.00%

₹58.84 Cr

Others

65.77%

₹968.38 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

15.76%

₹231.99 Cr

Technology

5.39%

₹79.43 Cr

Energy

4.68%

₹68.94 Cr

Consumer Staples

4.40%

₹64.72 Cr

Services

4.00%

₹58.84 Cr

Others

65.77%

₹968.38 Cr

View All

Funds in this Category

This fund's returns:

1.18%

Return Duration

3 Months

Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Invesco India Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

DSP Dynamic Asset Allocation Fund Direct-Growth

HybridDynamic Asset Allocation

About Canara Robeco Balanced Advantage Fund Direct - IDCW Payout

Canara Robeco Balanced Advantage Fund Direct - IDCW Payout is a Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,472.37 Crores and the latest NAV decalared is ₹10.060 as on 23 Nov 2024 at 8:26 am.

Canara Robeco Balanced Advantage Fund Direct - IDCW Payout scheme return performance is 0.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.