Canara Robeco Balanced Advantage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Balanced Advantage Growth Direct Plan

NAV
₹9.8100
+0.62%
(31 Jan)
AUM
1,483 Cr
TER
0.6%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+16.4%
+10.9%
+10.8%
+8.3%
+4.4%
NA
3Y
+13.6%
+13.8%
+20.3%
+11.1%
+13.9%
NA
5Y
+13.4%
NA
+20.4%
+12.0%
+11.2%
NA
ALL
+11.2%
+12.8%
+15.8%
+14.1%
+8.9%
-1.9%
VOL
8.3%
5.8%
13.8%
-
8.8%
8.0%
TER
0.8%
0.7%
0.8%
-
1.2%
0.6%
AUM
₹2,634 Cr
₹33,202 Cr
₹95,521 Cr
-
₹133 Cr
₹1,483 Cr
INFO
1.35
2.20
1.15
-
1.02
-0.24
See fund holdings as of 15th Jan
Top holdings
HDB Financial Services Ltd. 8.04% - NCD & Bonds
5.2%
ICICI Bank Ltd
4.1%
HDFC Bank Ltd
4.1%
Infosys Ltd
3.5%
7.1% Govt Stock 2034
3.5%
Reliance Industries Ltd
3.5%
Bajaj Finance Limited - NCD & Bonds
3.5%
6.79% Govt Stock 2034
3.5%
Bharti Airtel Ltd
2.6%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
19.8%
Consumer Cyclical
8.6%
Industrials
8.5%
Technology
6.3%
Energy
5.6%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The fund aims 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.
Fund manager(s)
Suman Prasad
Shridatta Bhandwaldar
Ennette Fernandes
Amit Kadam

FAQs