होम / म्युचुअल फंड / Dynamic Asset Allocation or Balanced Advantage / Canara Robeco Balanced Advantage Fund - Dir (IDCW)

Canara Robeco Balanced Advantage Fund - Dir (IDCW)

कैटेगरी:

Dynamic Asset Allocation or Balanced Advantage

फंड हाउस:

Canara Robeco Mutual Fund

NAV:

₹ 10.3500

0.49%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,079.26 Cr

Date : — NAV : —

Date : — SIP Return : —

Canara Robeco Balanced Advantage Fund - Dir (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.70% (31 Jul 2026 तक)

एग्जिट लोड

1% - IF REDEEMED/SWITCHED OUT ABOVE 12% OF ALLOTTED UNITS WITHIN 365 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 1,079.26 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

2 वर्ष 2 माह (12 Jul 2024 से)

बेंचमार्क

CRISIL Hybrid 50+50 - Moderate Index

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

HDFC Bank

5.52%
ICICI Bank

5.25%
Reliance Industr

4.59%
Bharti Airtel

3.29%
Larsen & Toubro

3.13%

शीर्ष क्षेत्र

Banks

17.84%
Finance

6.90%
Petroleum Products

5.55%
Retailing

5.42%
IT - Software

4.55%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Aditya Birla SL Balanced Advantage Fund-Dir (G)	7.32%	5.65%	11.50%	10.22%
Aditya Birla SL Balanced Advantage Fund (G)	6.75%	4.52%	10.27%	8.95%
Edelweiss Balanced Advantage Fund - Dir (G)	5.53%	3.93%	10.31%	9.33%
DSP Dynamic Asset Allocation Fund -Dir (G)	3.51%	3.57%	10.43%	8.70%
Bank of India Balanced Advantage Fund - Direct (G)	1.85%	3.50%	8.54%	10.36%
ICICI Pru Balanced Advantage Fund - Dir (G)	4.81%	3.38%	10.93%	10.72%
ICICI Pru Balanced Advantage Fund (G)	4.53%	2.81%	10.29%	10.05%
Edelweiss Balanced Advantage Fund (G)	4.95%	2.74%	9.03%	7.99%
DSP Dynamic Asset Allocation Fund (G)	2.87%	2.31%	9.10%	7.38%
Bank of India Balanced Advantage Fund (G)	1.31%	2.30%	7.37%	9.25%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Aditya Birla SL Balanced Advantage Fund-Dir (G)	₹ 129.57	10,125.45	13 Yrs.	2.46%
Aditya Birla SL Balanced Advantage Fund (G)	₹ 112.71	10,125.45	26 Yrs.	2.92%
Edelweiss Balanced Advantage Fund - Dir (G)	₹ 60.86	13,445.00	13 Yrs.	2.46%
DSP Dynamic Asset Allocation Fund -Dir (G)	₹ 33.17	3,821.11	12 Yrs.	1.21%
Bank of India Balanced Advantage Fund - Direct (G)	₹ 28.15	175.65	12 Yrs.	1.75%
ICICI Pru Balanced Advantage Fund - Dir (G)	₹ 87.56	75,399.17	13 Yrs.	2.77%
ICICI Pru Balanced Advantage Fund (G)	₹ 77.98	75,399.17	19 Yrs.	2.02%
Edelweiss Balanced Advantage Fund (G)	₹ 52.81	13,445.00	17 Yrs.	1.25%
DSP Dynamic Asset Allocation Fund (G)	₹ 28.53	3,821.11	12 Yrs.	2.05%
Bank of India Balanced Advantage Fund (G)	₹ 25.72	175.65	12 Yrs.	2.00%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.99%
3 महीने	0.19%
6 महीने	3.29%
1 वर्ष	-1.13%
3 वर्ष	NA
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Canara Robeco Aggressive Hybrid Fund (G)	-0.65%	9.16%	7.94%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-0.63%	9.16%	7.92%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	0.48%	10.41%	9.20%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	0.49%	10.40%	9.19%
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.14%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.13%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.50%	0.00%	0.00%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.51%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (G)	0.00%	0.00%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Canara Robeco Aggressive Hybrid Fund (G)	-2.42%	-0.15%	3.75%
Canara Robeco Aggressive Hybrid Fund (IDCW-M)	-2.42%	-0.16%	3.75%
Canara Robeco Aggressive Hybrid Fund - Direct (G)	-2.33%	0.14%	4.34%
Canara Robeco Aggressive Hybrid Fund - Direct (IDCW-M)	-2.33%	0.14%	4.34%
Canara Robeco Balanced Advantage Fund - Dir (G)	-1.97%	0.19%	3.26%
Canara Robeco Balanced Advantage Fund - Dir (IDCW)	-1.99%	0.19%	3.29%
Canara Robeco Balanced Advantage Fund - Reg (G)	-2.12%	-0.20%	2.53%
Canara Robeco Balanced Advantage Fund - Reg (IDCW)	-2.14%	-0.20%	2.55%
Canara Robeco Banking and Financial Services Fund - Dir (G)	-1.26%	1.30%	0.00%
Canara Robeco Banking and Financial Services Fund - Dir (IDCW)	-1.26%	1.30%	0.00%