Compare Canara Robeco Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Canara Robeco Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.4
1.29
NAV
₹10.40
₹517.52
Fund Started
12 Jul 2024
20 Jul 2000
Fund Size
₹1125.26 Cr
₹106456.16 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
-2.32%
-0.77%
3 Year
-
12.71%
5 Year
-
14.53%
Equity
67.86%
70.77%
Cash
9.99%
3.53%
Top 10 Holdings
HDFC Bank Ltd. | 5.96% |
Reliance Industries Ltd. | 4.79% |
ICICI Bank Ltd. | 4.77% |
Bharti Airtel Ltd. | 3.23% |
Larsen & Toubro Ltd. | 3.07% |
Axis Bank Ltd. | 2.77% |
Eternal Ltd. | 2.35% |
State Bank of India | 2.24% |
Power Finance Corporation Ltd. | 2.19% |
Infosys Ltd. | 1.98% |
ICICI Bank Ltd. | 5.07% |
HDFC Bank Ltd. | 4.68% |
Reliance Industries Ltd. | 3.82% |
State Bank of India | 3.38% |
Bharti Airtel Ltd. | 3.01% |
Axis Bank Ltd. | 2.62% |
Larsen & Toubro Ltd. | 2.56% |
NTPC Ltd. | 2.13% |
Coal India Ltd. | 1.77% |
Infosys Ltd. | 1.53% |
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
