Compare Canara Robeco Balanced Advantage Fund vs ICICI Prudential Dynamic Asset Allocation Active FoF
Risk
Very High
High
Rating
-
4.0
Min SIP Amount
₹1000
₹1000
Expense Ratio
2.16
1.27
NAV
₹10.17
₹122.59
Fund Started
12 Jul 2024
10 Nov 2003
Fund Size
₹1332.70 Cr
₹29170.03 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 30% of the investment,1% will be charged for redemption within 1 year.
1 Year
4.85%
8.90%
3 Year
-
13.15%
5 Year
-
12.37%
Equity
64.26%
0.00%
Cash
11.18%
100.00%
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% |
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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 generate capital appreciation by investing dynamically in units of active equity and debt oriented mutual fund schemes.
Launch Date
12 Jul 2024
10 Nov 2003