Canara Robeco Balanced Advantage Fund
Fund Overview
Fund Performance
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
% 2.19Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1165.34Inception Date
12 Jul 2024Turnover Ratio
% 108.00Exit 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
Canara Robeco Mutual Fund
Total AUM
₹ 117482.94
No. of Schemes under this AMC
26
Phone
66585000
crmf@canararobeco.com
Incorporation Date
12/19/1987
Address
Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,
Mumbai - 400001
