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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 1,244.68
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.17
Sharpe Ratio 12.47
Beta Ratio 0.00
Fund Manager Ennettee Fernandes
Inception Date Aug 02, 2024
Risk Level Very High

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.

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CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Balanced Advantage Fund - Reg (IDCW) -7.99 -7.71 -2.96 0 0 -3.52
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Balanced Advantage Fund - Reg (IDCW) -7.99 -7.71 -2.96 0 0 -3.52
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -6.6 -5.19 -0.91 9.47 8.09 7.39
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Balanced Advantage Fund (IDCW) 16.7600 0.06 3.51 10.98 10.17 71,150.75 1.43 500.00 invest
Invesco India Balanced Advantage Fund (G) 49.2000 0.04 -3.49 9.51 8.27 1,066.45 2.08 1,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3809 0.01 3.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 9.9984 0.01 -2.28 0.00 0.00 2,768.32 0.63 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 13.6324 -1.53 -2.54 8.42 7.13 1,694.61 2.06 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 91.93 7.39 -4.47
Equity-Reliance Industr Feb 28, 2026 65.93 5.30 -0.11
Reverse Repo-TREPS Feb 28, 2026 61.32 4.93 0.18
Equity-ICICI Bank Feb 28, 2026 53.78 4.32 1.76
Corporate Debts-LIC Housing Fin. Feb 28, 2026 50.37 4.05 0.19
Corporate Debts-Bajaj Finance Feb 28, 2026 50.29 4.04 0.15
Equity-Larsen & Toubro Feb 28, 2026 44.28 3.56 8.80
Equity-SBI Feb 28, 2026 42.66 3.43 10.01
Govt. Securities-GSEC2034 Feb 28, 2026 41.09 3.30 0.47
Equity-Bharti Airtel Feb 28, 2026 36.87 2.96 -4.54

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Contact Person
Ennettee Fernandes
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com