Compare Canara Robeco Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.15 | 1.35 |
NAV | ₹10.17 | ₹520.99 |
Fund Started | 12 Jul 2024 | 20 Jul 2000 |
Fund Size | ₹1332.70 Cr | ₹108205.07 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.15
1.35
NAV
₹10.17
₹520.99
Fund Started
12 Jul 2024
20 Jul 2000
Fund Size
₹1332.70 Cr
₹108205.07 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 for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year | 4.29% | 6.21% |
3 Year | - | 16.88% |
5 Year | - | 18.11% |
1 Year
4.29%
6.21%
3 Year
-
16.88%
5 Year
-
18.11%
Equity | 64.26% | 65.99% |
Cash | 11.18% | 7.10% |
Equity
64.26%
65.99%
Cash
11.18%
7.10%
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% |
HDFC Bank Ltd. | 5.30% |
ICICI Bank Ltd. | 4.31% |
Reliance Industries Ltd. | 4.06% |
Bharti Airtel Ltd. | 3.26% |
State Bank of India | 3.18% |
Larsen & Toubro Ltd. | 2.48% |
Infosys Ltd. | 2.43% |
Axis Bank Ltd. | 2.33% |
NTPC Ltd. | 2.04% |
Coal India Ltd. | 1.90% |
Name | - | - |
Start Date | - | - |
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 long term capital appreciation / income from a dynamic mix of equity and debt investments. |
Launch Date | 12 Jul 2024 | 20 Jul 2000 |
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
20 Jul 2000