Compare Canara Robeco Balanced Advantage Fund vs Aditya Birla Sun Life Balanced Advantage Fund
Canara Robeco Balanced Advantage Fund
HybridDynamic Asset Allocation
Aditya Birla Sun Life Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.39
1.95
NAV
₹9.77
₹108.02
Fund Started
12 Jul 2024
15 Mar 2000
Fund Size
₹1007.12 Cr
₹9836.35 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.25%, if redeemed within 7 days.
1 Year
-6.95%
-0.79%
3 Year
-
9.61%
5 Year
-
7.79%
Equity
70.84%
67.42%
Cash
9.63%
17.51%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.91% |
ICICI Bank Ltd. | 5.12% |
Reliance Industries Ltd. | 4.57% |
Bharti Airtel Ltd. | 3.42% |
Larsen & Toubro Ltd. | 3.12% |
Axis Bank Ltd. | 2.82% |
State Bank of India | 2.33% |
Infosys Ltd. | 2.20% |
Samvardhana Motherson International Ltd. | 2.14% |
Mahindra & Mahindra Ltd. | 2.01% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.82% |
Kotak Mahindra Bank Ltd. | 2.95% |
HDFC Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.00% |
State Bank of India | 1.94% |
Axis Bank Ltd. | 1.68% |
Tech Mahindra Ltd. | 1.62% |
Sona BLW Precision Forgings Ltd. | 1.60% |
Infosys Ltd. | 1.49% |
Cholamandalam Investment and Finance Company Ltd. | 1.48% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
The Scheme seeks to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.
Launch Date
12 Jul 2024
15 Mar 2000
