e.g. Tata motors, Reliance MF, 500570

Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment

Hybrid Equity Oriented Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹1105.84 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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.

AMC

Canara Robeco Asset Management Company Ltd.

Fund Details

Launch Date

July 12, 2024

Fund Manager

Mr. Pranav Gokhale

Initial Price

10

AUM Fund

1105.84 Cr

Min investment

Rs 5000

Expense Ratio

2.21%

SIP Minimum Investment

Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

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.

Holdings

7.10% GOI 2034 (08-APR-2034) 3.63%
TREPS 3.13%
Infosys Ltd 2.52%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 2.26%
7.74% LIC Housing Finance Ltd (22/10/2027) 2.26%
7.70% REC Ltd (31/08/2026) 2.26%
8.10% Bajaj Finance Ltd (08/01/2027) 2.26%
7.61% LIC Housing Finance Ltd (29/08/2034) 2.24%
6.97% Bajaj Housing Finance Ltd (17/07/2028) 2.23%
6.48% GOI 2035 (06-OCT-2035) 2.18%
182 DTB (03-SEP-2026) 1.77%
364 DTB (19-MAR-2027) 1.75%
Eternal Ltd 1.49%
6.92% GOI 2039 (18-NOV-2039) 1.32%
ITC Ltd 1.16%
Net Receivables / (Payables) 1.10%
Indian Bank 1.10%
PVR Inox Ltd 0.54%
NTPC Ltd 0.46%
6.68% GOI 2033 (27-JAN-2033) 0.45%
364 DTB (10-SEP-2026) 0.44%
Margin on Derivatives 0.15%

Sector Allocation

Banks 17.78%
Miscellaneous 9.18%
Telecommunications 3.16%
Information Technology 4.52%
Finance 7.71%
Auto 2.74%
Mining 1.70%
Service 3.00%
Power 1.69%
Tobacco 1.16%
Pharmaceuticals and health care 1.83%
Auto Ancillaries 1.10%
Cables 1.65%
Beverages - Non-Alcoholic 0.99%
Beverages - Alcoholic 0.78%
Electronics 0.76%
Food Processing 1.63%
Electric Equipment 1.41%
Engineering 1.34%
Cement 1.32%
Chemicals 0.63%
Construction 0.62%
Automobiles 0.56%
Textiles 0.55%
Plastics 0.52%
Metals - Non Ferrous 0.48%
Petroleum 0.43%
Personal Care 0.36%
Paints and Pigments 0.33%
Retail 0.16%
Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai Maharashtra India 400001
Phone
+91 22 66585000
Fax
+91 22 66585012, 66585013
Launch Date
July 12, 2024
Custodian
HDFC Bank Limited, HSBC Ltd.
Registrar & Transfer Agent
KFIN Technologies Pvt. Ltd.

Frequently Asked Questions

Q: What is the current NAV of Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment?

A: The latest NAV of Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment?

A: Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.

Q: What is the expense ratio of Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment?

A: The expense ratio of Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment is 2.21%, which impacts overall returns.

Q: Who manages Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment?

A: Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment is managed by Mr. Pranav Gokhale, who oversees investment strategy and portfolio decisions.

Q: Is Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment a good investment?

A: Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment?

A: The exit load of Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment is 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., applicable if redeemed within the specified period.

Q: How is Canara Robeco Balanced Advantage Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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