Compare Canara Robeco Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.19
1.35
NAV
₹9.90
₹508.66
Fund Started
12 Jul 2024
20 Jul 2000
Fund Size
₹1244.68 Cr
₹107589.67 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 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
5.10%
7.38%
3 Year
-
16.08%
5 Year
-
15.66%
Equity
64.14%
67.93%
Cash
12.58%
5.99%
Top 10 Holdings
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 5.19% |
ICICI Bank Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 3.05% |
Bharti Airtel Ltd. | 3.04% |
Infosys Ltd. | 2.72% |
Axis Bank Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 1.85% |
HDFC Bank Ltd. | 4.48% |
ICICI Bank Ltd. | 4.09% |
Reliance Industries Ltd. | 3.67% |
State Bank of India | 3.53% |
Bharti Airtel Ltd. | 2.80% |
Axis Bank Ltd. | 2.54% |
Infosys Ltd. | 2.50% |
Larsen & Toubro Ltd. | 2.42% |
NTPC Ltd. | 2.12% |
Coal India Ltd. | 1.93% |
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 provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
12 Jul 2024
20 Jul 2000
