Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 02-08-2024
Asset Class:
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Expense Ratio: 2.09% As on ( 31-07-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 1,478.45 Cr As on ( 31-07-2025)
Turn over:
NAV as on 11-08-2025
10.14
0.05 ( 0.4931% )
CAGR Since Inception
1.48%
CRISIL Hybrid 50+50 Moderate Index 11.41%
Performance of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Fund Managers

Mr.Shridatta Bhandwaldar/ Ms. Ennette Fernandes/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments)

Investment Objective

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.

Returns Calculator for Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option - - - - 0.07 5.26
Hybrid: Dynamic Asset Allocation - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Canara Robeco Balanced Advtg Reg IDCW 02-08-2024 1.2 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Reg Gr 10-02-2023 6.99 14.47 0.0 0.0 0.0
UTI Unit Linked Insurance 01-10-1971 6.52 10.06 8.47 10.31 7.8
ICICI Pru Balanced Advtg Gr 01-12-2006 6.0 13.84 12.69 14.29 10.72
Parag Parikh Dynamic Asset Allocation Reg Gr 27-02-2024 5.84 0.0 0.0 0.0 0.0
DSP Dynamic Asset Allocation Reg Gr 01-02-2014 5.75 12.89 11.02 10.61 8.9
ABSL Balanced Advtg Reg Gr 25-04-2000 5.27 13.27 12.54 13.57 10.54
UTI Balanced Advantage Fund Reg Gr 10-08-2023 5.09 0.0 0.0 0.0 0.0
Mirae Asset Balanced Advantage Fund Reg Gr 18-08-2022 4.68 11.97 0.0 0.0 0.0
Axis Balanced Advantage Reg Gr 07-08-2017 4.54 15.74 13.08 12.98 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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