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

Canara Robeco Balanced Advantage IDCW Payout Direct Plan

NAV
₹10.3000
+0.29%
(29 May)
AUM
1,466 Cr
TER
0.65%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.9%
+7.4%
+7.2%
+7.2%
+7.2%
NA
3Y
+19.1%
+13.9%
+22.5%
+22.5%
+22.5%
NA
5Y
+19.5%
+15.2%
+27.2%
+27.2%
+27.2%
NA
ALL
+13.3%
+14.0%
+9.2%
+9.2%
+16.1%
+3.0%
VOL
10.6%
-
16.5%
16.5%
16.5%
9.5%
TER
0.8%
-
0.8%
0.8%
0.8%
0.7%
AUM
₹2,935 Cr
-
₹97,461 Cr
₹97,461 Cr
₹97,461 Cr
₹1,466 Cr
INFO
1.25
-
0.56
0.56
0.98
0.32
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Balanced Advantage IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDB Financial Services Ltd. - NCD & Bonds - NCD & Bonds
5.1%
ICICI Bank Ltd
4.7%
HDFC Bank Ltd
4.3%
Reliance Industries Ltd
3.9%
Treps
3.7%
Treasury Bills
3.7%
7.1% Govt Stock 2034
3.6%
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
3.5%
Bharti Airtel Ltd
3.0%
Larsen & Toubro Ltd
2.4%
Top industry exposure
Financial Services
22.3%
Consumer Cyclical
9.6%
Industrials
8.0%
Energy
6.0%
Consumer Defensive
4.6%
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
Pranav Gokhale
Ennette Fernandes
Amit Kadam

FAQs