Canara Robeco Mutual Fundimage

Canara Robeco Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 10.01

AUM (in Cr)

-

3 Months Returns

% -2.41

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Balanced Advantage Fund
1.81
-2.41
0.00
0.00
0.00
0.00
Nifty 50 Hybrid Composite Debt 50:50 Index
1.19
-2.04
3.35
11.02
9.93
11.92
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.07
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
-
Inception Date
12 Jul 2024
Turnover Ratio
-
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.
Asset Class
Hybrid
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Canara Robeco Mutual Fund

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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Canara Robeco Mutual Fundimage

Canara Robeco Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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