Compare Canara Robeco Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.31
8.43
NAV
₹10.09
₹17.12
Fund Started
12 Jul 2024
23 Mar 2023
Fund Size
₹1165.34 Cr
₹901.32 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 1%, if redeemed within 15 days.
1 Year
-4.26%
-2.08%
3 Year
-
17.22%
5 Year
-
-
Equity
66.04%
83.82%
Cash
11.90%
6.61%
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% |
Reliance Industries Ltd. | 9.71% |
ICICI Prudential Asset Management Company Ltd. | 8.91% |
HDFC Life Insurance Co Ltd. | 8.50% |
Samvardhana Motherson International Ltd. | 8.34% |
Adani Green Energy Ltd. | 7.78% |
Aurobindo Pharma Ltd. | 7.72% |
Bharti Airtel Ltd. | 5.96% |
Kotak Mahindra Bank Ltd. | 5.73% |
Ventive Hospitality Ltd. | 5.45% |
Bharat Heavy Electricals Ltd. | 3.23% |
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 capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments.
Launch Date
12 Jul 2024
23 Mar 2023
