Friday, October 09, 2026 | 10:47 PM ISTहिंदी में पढें
Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Fund Class : Dynamic Asset Allocation or Balanced Advantage
Fund House : Canara Robeco Mutual Fund
Aum(Rs Cr) : 9.72
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -0.2100 | -4.0500 | -1.2200 | -4.7100 | |
| Sensex | 71909.7000 | 74764.2300 | 76631.6500 | 82172.1000 | 65512.3900 |
| Nifty | 22421.9500 | 23431.5000 | 23775.1000 | 25181.8000 | 19512.3500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Balanced |
| Assets Size (Rs In Cr) | 1343.12 |
| Inception Date | 12 Jul 24 |
| Fund Manager | Ennettee Fernandes |
INVESTMENT DETAILS
| Minimum Investment | 5000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.10(RS) |
| Entry Load | 0.00 |
| EXIT Load | 1.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Canara Robeco Asset Management Company Ltd
Construction House4th Floor
5 Walchand Hirachand Marg
Ballard Estate Mumbai 400 001
Phone:022 66585000 | Fax:022 66585012-5013
Email: crmf@canararobeco.com
Website: www.canararobeco.com