Compare Canara Robeco Balanced Advantage Fund vs SBI Balanced Advantage Fund
Risk
Very High
High
Rating
-
5.0
Min SIP Amount
₹1000
₹250
Expense Ratio
2.19
1.55
NAV
₹9.90
₹15.60
Fund Started
12 Jul 2024
12 Aug 2021
Fund Size
₹1244.68 Cr
₹40952.47 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
5.10%
8.97%
3 Year
-
13.02%
5 Year
-
-
Equity
64.14%
48.33%
Cash
12.58%
28.99%
Top 10 Holdings
HDFC Bank Ltd. | 7.57% |
Reliance Industries Ltd. | 5.19% |
ICICI Bank Ltd. | 4.16% |
Larsen & Toubro Ltd. | 3.20% |
State Bank of India | 3.05% |
Bharti Airtel Ltd. | 3.04% |
Infosys Ltd. | 2.72% |
Axis Bank Ltd. | 2.50% |
Power Finance Corporation Ltd. | 2.08% |
Mahindra & Mahindra Ltd. | 1.85% |
Reliance Industries Ltd. | 5.32% |
HDFC Bank Ltd. | 4.58% |
Tata Steel Ltd. | 2.73% |
Tech Mahindra Ltd. | 2.38% |
Axis Bank Ltd. | 2.06% |
Tata Motors Passenger Vehicles Ltd. | 1.96% |
GAIL (India) Ltd. | 1.93% |
Larsen & Toubro Ltd. | 1.90% |
Mahindra & Mahindra Ltd. | 1.87% |
HCL Technologies Ltd. | 1.82% |
Name
-
-
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
