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Login Open ICICI 3-in-1 Account

Dec 09, 2025


Category

Hybrid

AUM (Cr.)

1,393.61

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.11

Sharpe Ratio

3.83

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Balanced Advantage Fund - Reg (IDCW) -0.19 1.09 1.09 0 0 3.03
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.12 1.64 2.71 11.35 10.86 9.96
Category Rank 4/3 4/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Balanced Advantage Fund (G) 109.6500 0.41 7.88 12.64 11.68 8,616.87 1.77 100.00 invest
Aditya Birla SL Balanced Advantage Fund (IDCW) 26.8700 0.41 7.89 12.65 11.68 8,616.87 1.77 100.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (G) 24.9601 0.22 3.83 13.34 12.40 4,544.91 1.88 5,000.00 invest
Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW) 16.5751 0.22 3.83 13.34 12.41 4,544.91 1.88 5,000.00 invest
NJ Balanced Advantage Fund (G) 13.5900 -0.37 -0.22 10.47 0.00 3,781.06 1.89 500.00 invest

Asset Allocation

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 Nov 30, 2025 104.34 7.61 2.06
Equity-Reliance Industr Nov 30, 2025 74.14 5.41 5.46
Equity-ICICI Bank Nov 30, 2025 54.16 3.95 3.23
Corporate Debts-LIC Housing Fin. Nov 30, 2025 50.88 3.71 -0.11
Corporate Debts-Bajaj Finance Nov 30, 2025 50.62 3.69 -37.38
T Bills-TBILL-182D Nov 30, 2025 49.52 3.61 0.46
Equity-Larsen & Toubro Nov 30, 2025 42.12 3.07 0.96
Govt. Securities-GSEC2034 Nov 30, 2025 41.36 3.02 0.17
Equity-Bharti Airtel Nov 30, 2025 41.23 3.01 2.29
Equity-SBI Nov 30, 2025 38.28 2.79 4.48

latest news

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes

Canara Robeco Mutual Fund has announced 31 October 2025 as the record date ...

Oct 30, 2025 11:29

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lum...

Jul 25, 2025 11:33

Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for...

Jul 23, 2025 14:09

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Contact Persone : 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