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: 2.05% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: -
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.

9.94

-0.5%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.17
Average Maturity 5.24

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 - - - - -
Quant Dynamic Asset Allocation Fund - Growth Option - Regular Plan 19-04-2023 30.87 - - - -
HDFC Balanced Advantage Fund - Growth Plan 01-02-1994 24.74 23.63 20.5 19.74 13.48
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 24.51 17.49 11.23 12.18 -
Invesco India Balanced Advantage Fund - Growth 04-10-2007 20.95 16.48 11.56 11.58 9.74
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 30-12-2021 20.2 15.87 - - -
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 04-11-2018 19.99 16.4 11.98 15.71 -
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 19.8 - - - -
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option 20-08-2009 19.38 15.03 10.37 14.61 10.68
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 05-11-2004 19.15 14.51 10.95 12.39 9.94

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.57%

Others

26.11%

Large Cap

45.61%

Mid Cap

7.19%

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