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
2.31
1.28
NAV
₹9.90
₹506.00
Fund Started
12 Jul 2024
20 Jul 2000
Fund Size
₹1165.34 Cr
₹104016.21 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
-3.98%
-2.89%
3 Year
-
13.78%
5 Year
-
14.30%
Equity
66.04%
69.75%
Cash
11.90%
4.00%
Top 10 Holdings
HDFC Bank Ltd. | 6.86% |
Reliance Industries Ltd. | 5.51% |
ICICI Bank Ltd. | 4.23% |
Larsen & Toubro Ltd. | 3.57% |
State Bank of India | 3.25% |
Bharti Airtel Ltd. | 3.18% |
Power Finance Corporation Ltd. | 2.68% |
Axis Bank Ltd. | 2.52% |
Infosys Ltd. | 2.26% |
Mahindra & Mahindra Ltd. | 1.82% |
ICICI Bank Ltd. | 4.47% |
HDFC Bank Ltd. | 4.14% |
Reliance Industries Ltd. | 4.09% |
State Bank of India | 3.55% |
Bharti Airtel Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.41% |
Axis Bank Ltd. | 2.40% |
Coal India Ltd. | 2.02% |
Infosys Ltd. | 1.82% |
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
