Compare Canara Robeco Balanced Advantage Fund vs Quant Dynamic Asset Allocation Fund
Canara Robeco Balanced Advantage Fund
Quant Dynamic Asset Allocation Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.4
3.01
NAV
₹10.48
₹17.22
Fund Started
12 Jul 2024
23 Mar 2023
Fund Size
₹1125.26 Cr
₹905.21 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 of 1%, if redeemed within 15 days.
1 Year
-0.49%
-1.04%
3 Year
-
13.56%
5 Year
-
-
Equity
67.86%
70.92%
Cash
9.99%
18.76%
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% |
Adani Green Energy Ltd. | 9.42% |
Bharti Airtel Ltd. | 9.05% |
Varun Beverages Ltd. | 8.85% |
Aurobindo Pharma Ltd. | 8.66% |
HDFC Life Insurance Co Ltd. | 8.31% |
Bharat Heavy Electricals Ltd. | 6.95% |
Ventive Hospitality Ltd. | 5.50% |
Max Healthcare Institute Ltd. | 5.39% |
Larsen & Toubro Ltd. | 4.37% |
Indus Towers Ltd. | 2.34% |
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
