Comprehensive analysis of Canara Robeco Balanced Advantage Fund - Dir (IDCW) (44904) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Asset Management Company Ltd
The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
High Risk
Low Expense Ratio
Diversified
New Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Fund management costs
Recent performance momentum
Market exposure level
Assets under management
Risk-adjusted returns
Historical performance consistency
Fund manager experience
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 6.09% |
| TREPS | Debt Others | 6.05% |
| HDB Financial Services Ltd | Finance - Investment / Others | 4.42% |
| ICICI Bank Ltd | Banks | 3.91% |
| Reliance Industries Ltd | Refineries | 3.79% |
| GSEC2034 | Govt. Securities | 3.52% |
| TBILL-182D | T Bills | 3.33% |
| Bharti Airtel Ltd | Telecomm-Service | 2.86% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 2.55% |
| Infosys Ltd | IT - Software | 2.15% |
Compare against Dynamic Asset Allocation or Balanced Advantage category average
This comparison shows how the fund performs relative to the Dynamic Asset Allocation or Balanced Advantage category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dynamic Asset Allocation or Balanced Advantage category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Direct (G) | ₹554.30 | 0.16% | 10.16% | 0.59% |
| HDFC Balanced Advantage Fund (G) | ₹512.47 | 0.01% | 9.84% | -0.00% |
| Nippon India Balanced Advantage Fund - Direct (G) | ₹200.19 | 1.82% | 10.30% | 3.02% |
| Nippon India Balanced Advantage Fund (G) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Nippon India Balanced Advantage Fund (Bonus) | ₹176.47 | 1.51% | 9.65% | 1.81% |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | ₹120.57 | 1.72% | 12.12% | 4.83% |
| Aditya Birla SL Balanced Advantage Fund (G) | ₹106.07 | 1.43% | 11.51% | 3.70% |
| ICICI Pru Balanced Advantage Fund - Dir (G) | ₹83.30 | 2.89% | 11.30% | 6.43% |
| ICICI Pru Balanced Advantage Fund (G) | ₹74.61 | 2.73% | 10.98% | 5.81% |
| Invesco India Balanced Advantage Fund-Direct (G) | ₹63.82 | 2.28% | 10.04% | 3.12% |
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