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Canara Robeco Balanced Advantage Fund

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Fund : Canara Robeco Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(22/11/2024) 10.0100
Percentage Returns :
1 Month Ago : -0.98%
3 Months Ago : -1.57%
1 Year Ago : 0%
Snapshot
Inception Date 12/07/2024 Fund Manager Mr. Shridatta Bhandwaldar
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives 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.
Entry Load Nil
Exit Load 1% - If redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - If redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.98-1.5700
Category-0.66-0.8415.3826.77
Sensex-1.38-2.3919.8310.61
Nifty-2.31-3.6420.6711.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.0100 (22/11/2024)
IDCW10.0100 (22/11/2024)
Scheme Size
Holding DateValue (₹ Cr)
15/11/20241454.96
31/10/20241472.37
15/10/20241499.38
30/09/20241487.37
15/09/20241471.20
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com
Registrar
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