Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

02 Aug 2024

Fund managers

Ms. Ennette Fernandes (since 02 Aug 2024), Mr. Pranav Gokhale (since 05 May 2025), Ms. Suman Prasad (since 02 Aug 2024)

Benchmark

CRISIL Hybrid 50+50 – Moderate Index

AUM

1079.26 crore

Regular expense

1.9%

Direct expense

0.71%

Portfolio turnover

0.11

Minimum investment

₹ 5,000

SIP minimum

₹ 1000

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 FUND MANAGER: Ms. Ennette Fernandes (Managing fund since 02-Aug-24 & Overall experience of 16 years) Mr. Pranav Gokhale (Ma