Mutual Fund Details

Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment

Hybrid Dynamic Asset Allocation

NAV

₹10.0700

as on 20 Dec 2024, 10:25 PM

₹-0.1100(1.08%)

Last Change

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹95,881

₹96,272

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,728

Profit (absolute return)

3.73%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.73%

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 Reinvestment

as of 30 Nov 2024, 05:30 AM

₹1,495.10 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.54%

Expense Ratio

Plan

Dividend

5.22%

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 30 Nov 2024

Sort By

Value

Sector

Financial

18.07%

₹270.16 Cr

Technology

5.75%

₹85.97 Cr

Energy

5.30%

₹79.24 Cr

Consumer Staples

4.88%

₹72.96 Cr

Services

4.70%

₹70.27 Cr

Others

61.30%

₹916.49 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

18.07%

₹270.16 Cr

Technology

5.75%

₹85.97 Cr

Energy

5.30%

₹79.24 Cr

Consumer Staples

4.88%

₹72.96 Cr

Services

4.70%

₹70.27 Cr

Others

61.30%

₹916.49 Cr

View All

Funds in this Category

This fund's returns:

3.73%

Return Duration

3 Months

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HybridDynamic Asset Allocation

LIC MF Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment

Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment is a Hybrid mutual fund scheme from Canara Robeco Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,495.10 Crores and the latest NAV decalared is ₹10.070 as on 23 Dec 2024 at 1:11 pm.

Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment scheme return performance is 0.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.