Compare Canara Robeco Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹250 |
Expense Ratio | 2.16 | 1.55 |
NAV | ₹10.17 | ₹15.76 |
Fund Started | 12 Jul 2024 | 12 Aug 2021 |
Fund Size | ₹1332.70 Cr | ₹39914.31 Cr |
Exit Load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | For units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.16
1.55
NAV
₹10.17
₹15.76
Fund Started
12 Jul 2024
12 Aug 2021
Fund Size
₹1332.70 Cr
₹39914.31 Cr
Exit Load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.85% | 8.49% |
3 Year | - | 13.31% |
5 Year | - | - |
1 Year
4.85%
8.49%
3 Year
-
13.31%
5 Year
-
-
Equity | 64.26% | 53.15% |
Cash | 11.18% | 20.30% |
Equity
64.26%
53.15%
Cash
11.18%
20.30%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.70% |
Reliance Industries Ltd. | 5.57% |
ICICI Bank Ltd. | 3.93% |
Larsen & Toubro Ltd. | 3.17% |
Bharti Airtel Ltd. | 3.10% |
State Bank of India | 2.65% |
Infosys Ltd. | 2.56% |
Axis Bank Ltd. | 2.21% |
Mahindra & Mahindra Ltd. | 1.91% |
Power Finance Corporation Ltd. | 1.86% |
Reliance Industries Ltd. | 6.03% |
HDFC Bank Ltd. | 4.92% |
Tata Steel Ltd. | 2.57% |
Tech Mahindra Ltd. | 2.19% |
Tata Motors Passenger Vehicles Ltd. | 2.07% |
Mahindra & Mahindra Ltd. | 2.03% |
GAIL (India) Ltd. | 2.00% |
ITC Ltd. | 2.00% |
Larsen & Toubro Ltd. | 1.99% |
Bank Of Baroda | 1.98% |
Name | - | - |
Start Date | - | - |
Name
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-
Start Date
-
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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 | 12 Aug 2021 |
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
12 Aug 2021