Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Fund House: Canara Robeco Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 02-08-2024 |
| Asset Class: |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 2.1% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,411.8 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
10.17
0.02 (0.1967%)
1.55%
Benchmark: 11.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 0.07 |
| Average Maturity | 5.26 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option | 02-08-2024 | -1.45 | - | - | - | - |
| ICICI Prudential Balanced Advantage Fund - Growth | 01-12-2006 | 6.26 | 14.17 | 13.62 | 14.52 | 11.27 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth | 27-02-2024 | 4.76 | - | - | - | - |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 01-02-2014 | 4.38 | 12.53 | 11.87 | 10.7 | 8.95 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 10-02-2023 | 4.36 | 14.21 | - | - | - |
| Mirae Asset Balanced Advantage Fund Regular Plan- Growth | 18-08-2022 | 3.56 | 11.86 | 12.93 | - | - |
| UTI - Unit Linked Insurance Plan | 01-10-1971 | 3.54 | 10.04 | 9.24 | 10.15 | 7.91 |
| Franklin India Balanced Advantage Fund- Growth | 06-09-2022 | 3.44 | 12.49 | 13.44 | - | - |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 01-08-2021 | 3.39 | 12.79 | 14.3 | - | - |
| UTI Balanced Advantage Fund - Regular Plan - Growth Option | 10-08-2023 | 3.11 | 11.92 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.75%
Others
25.6%
Large Cap
53.07%
Mid Cap
5.99%
