Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Expense Ratio: 0.75
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Inception: 12-07-2024
Exit Load: Nil
Fund Size:₹1,349.67 Cr
Performance
1Y
Fund-2.57%
Cat. Avg.N/A
2Y
Fund-0.58%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund1.18%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 67.07 | 5.96% |
| 2 | Reliance Industries Ltd | 53.96 | 4.79% |
| 3 | ICICI Bank Ltd | 53.63 | 4.77% |
| 4 | Bharti Airtel Ltd | 36.34 | 3.23% |
| 5 | Larsen & Toubro Ltd | 34.60 | 3.07% |
| 6 | Axis Bank Ltd | 31.22 | 2.77% |
| 7 | Eternal Ltd | 26.46 | 2.35% |
| 8 | State Bank of India | 25.16 | 2.24% |
| 9 | 7.61% LIC Housing Finance Ltd (29/08/2034) | 25.12 | 2.23% |
| 10 | 7.74% LIC Housing Finance Ltd (22/10/2027) | 25.09 | 2.23% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59522 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | +0.3% | +0.3% |
| SI | 07 Aug, 24 | 1.35 L. | 1.35 L. | +0.3% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 97433 | -2.6% | -2.6% |
| 2Y | 16 Oct, 24 | 1 L. | 98843 | -1.2% | -0.6% |
| SI | 06 Aug, 24 | 1 L. | 1.03 L. | +2.6% | +1.2% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.