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3 Year return

0
Launched on July 2024 (1 year)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹1485 Cr.

Expense Ratio

0.64% (inclusive of GST)

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

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Bank Ltd4.67%
HDFC Bank Ltd4.23%
Reliance Industries Ltd3.93%
Bajaj Finance Ltd3.40%
Bharti Airtel Ltd2.92%
Others80.85%
Other Holdings% of Asset
Larsen & Toubro Ltd2.51%
Infosys Ltd2.28%
State Bank of India2.12%
Axis Bank Ltd2.04%
Bajaj Finance Ltd2.03%
Power Finance Corporation Ltd1.90%
Bajaj Finance Ltd1.73%
LIC Housing Finance Ltd1.72%
Interglobe Aviation Ltd1.59%
TVS Motor Company Ltd1.53%
NTPC Ltd1.47%
Mahindra & Mahindra Ltd1.45%
Bharat Electronics Ltd1.42%
Eternal Ltd1.17%
Coal India Ltd1.13%
SBI Life Insurance Company Ltd1.11%
Hindalco Industries Ltd1.08%
ITC Ltd1.06%
Sun Pharmaceutical Industries Ltd1.05%
Cipla Ltd0.99%
Divis Laboratories Ltd0.97%
Varun Beverages Ltd0.97%
Tata Power Company Ltd0.96%
Maruti Suzuki India Ltd0.87%
AWFIS Space Solutions Ltd0.87%
Cholamandalam Financial Holdings Ltd0.85%
Tech Mahindra Ltd0.84%
Indian Bank0.83%
Crompton Greaves Consumer Electricals Ltd0.80%
ICICI Lombard General Insurance Company Ltd0.79%
Angel One Ltd0.78%
Brigade Enterprises Ltd0.75%
United Spirits Ltd0.73%
J K Cements Ltd0.73%
Samvardhana Motherson International Ltd0.72%
FSN E-Commerce Ventures Ltd0.69%
KEI Industries Ltd0.66%
HCL Technologies Ltd0.65%
Shriram Finance Ltd0.62%
PNB Housing Finance Ltd0.62%
Piramal Pharma Ltd0.61%
Safari Industries (India) Ltd0.61%
Vinati Organics Ltd0.60%
Bharat Petroleum Corporation Ltd0.58%
Deepak Nitrite Ltd0.58%
UltraTech Cement Ltd0.56%
Cummins India Ltd0.54%
CG Power & Industrial Solutions Ltd0.51%
Arvind Fashions Ltd0.49%
Mrs Bectors Food Specialities Ltd0.48%
Motherson Sumi Wiring India Ltd0.48%
Voltas Ltd0.48%
Jyothy Labs Ltd0.47%
Avenue Supermarts Ltd0.44%
Oil & Natural Gas Corpn Ltd0.44%
PVR Inox Ltd0.44%
Sumitomo Chemical India Ltd0.41%
Sonata Software Ltd0.41%
Greenply Industries Ltd0.39%
Mphasis Ltd0.39%
K E C International Ltd0.35%
Shoppers Stop Ltd0.27%
Vedant Fashions Ltd0.26%
Apollo Tyres Ltd0.06%
ITC Hotels Ltd0.05%

Canara Robeco Mutual Fund Managers

EF

Ennettee Fernandes

Fund Manager since May 2024

Fund House Details

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund Asset management company

AUM ₹103,344.27 Cr.
No. of Schemes 94
Setup Date December 1987

Peer Comparison

Comparison with other similar funds

Schemes by Canara Robeco Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan Growth

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout

0%
scheme logo

Hybrid . Dynamic Asset Allocation or Balanced Advantage

Canara Robeco Balanced Advantage Fund Direct Plan IDCW Reinvestment

0%

Key Features of The Fund

5-year return NA
Expense Ratio 0.64%
Fund Manager Ennettee Fernandes
Fund Size ₹1485 Cr
Risk Profile Very High

AMC Contact Details

Name Canara Robeco Mutual Fund
Launch Date December 1987
Addresss 4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai 400001
Contact 1800-209-2726
Email crmf@canararobeco.com
Website https://www.canararobeco.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout on Jul 02 2025, is ₹10.47

What is the AUM of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout, is ₹1485 crore.

What is the expense ratio of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout is 0.64%

What are the returns of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout was launched on Jul 12 2024. The fund has delivered a CAGR of 4.7 since inception.

What is the minimum SIP amount to invest in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout on Jul 02 2025, is ₹10.47

What is the AUM of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout, is ₹1485 crore.

What is the expense ratio of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout is 0.64%

What are the returns of Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout since inception?

The Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout was launched on Jul 12 2024. The fund has delivered a CAGR of 4.7 since inception.

What is the minimum SIP amount to invest in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout is ₹1000.

How do I invest in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Canara Robeco Balanced Advantage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.