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Compare Canara Robeco Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.13 | 1.34 |
NAV | ₹10.47 | ₹532.16 |
Fund Started | 12 Jul 2024 | 20 Jul 2000 |
Fund Size | ₹1393.61 Cr | ₹106493.55 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
2.13
1.34
NAV
₹10.47
₹532.16
Fund Started
12 Jul 2024
20 Jul 2000
Fund Size
₹1393.61 Cr
₹106493.55 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.
Returns
1 Year | 4.57% | 7.46% |
3 Year | - | 17.80% |
5 Year | - | 21.50% |
1 Year
4.57%
7.46%
3 Year
-
17.80%
5 Year
-
21.50%
Holding Analysis
Equity | 63.87% | 63.97% |
Cash | 11.52% | 9.24% |
Equity
63.87%
63.97%
Cash
11.52%
9.24%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.34% |
Reliance Industries Ltd. | 5.04% |
ICICI Bank Ltd. | 3.76% |
Larsen & Toubro Ltd. | 2.99% |
Bharti Airtel Ltd. | 2.89% |
State Bank of India | 2.63% |
Infosys Ltd. | 2.24% |
Axis Bank Ltd. | 2.05% |
Power Finance Corporation Ltd. | 2.02% |
Mahindra & Mahindra Ltd. | 1.72% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.17% |
ICICI Bank Ltd. | 4.17% |
Reliance Industries Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.23% |
State Bank of India | 3.08% |
Larsen & Toubro Ltd. | 2.49% |
Infosys Ltd. | 2.33% |
Axis Bank Ltd. | 2.30% |
NTPC Ltd. | 2.17% |
Coal India Ltd. | 1.88% |
Fund Manager
Name | Amit Kadam | Anil Bamboli |
Start Date | 09 May 2025 | 16 Apr 2021 |
Name
Amit Kadam
Anil Bamboli
Start Date
09 May 2025
16 Apr 2021
About Fund
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