Compare Canara Robeco Balanced Advantage Fund vs Baroda BNP Paribas Balanced Advantage Fund
Canara Robeco Balanced Advantage Fund
HybridDynamic Asset Allocation
Baroda BNP Paribas Balanced Advantage Fund
HybridDynamic Asset Allocation
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.39
2.04
NAV
₹10.08
₹26.72
Fund Started
12 Jul 2024
22 Oct 2018
Fund Size
₹1007.12 Cr
₹5162.17 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 for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-6.95%
-3.28%
3 Year
-
9.40%
5 Year
-
8.00%
Equity
70.84%
80.43%
Cash
9.63%
4.13%
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 |
|---|---|
HDFC Bank Ltd. | 3.09% |
Reliance Industries Ltd. | 2.90% |
Larsen & Toubro Ltd. | 2.62% |
Bharti Airtel Ltd. | 2.30% |
Multi Commodity Exchange Of India Ltd. | 2.19% |
Bharat Heavy Electricals Ltd. | 2.17% |
Eicher Motors Ltd. | 1.99% |
One 97 Communications Ltd. | 1.99% |
ICICI Bank Ltd. | 1.96% |
Indusind Bank Ltd. | 1.89% |
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 capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Launch Date
12 Jul 2024
22 Oct 2018
