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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 06 Aug 2024 – 20 Aug 2026, limited by Canara Robeco Balanced Advantage Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | Canara Robeco Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund | Nifty 50 |
|---|---|---|---|---|---|
| 06 Aug 2024 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 07 Oct 2024 | ₹101.90 | ₹99.38 | ₹101.38 | ₹102.92 | ₹103.35 |
| 08 Dec 2024 | ₹103.20 | ₹97.85 | ₹101.95 | ₹104.84 | ₹102.86 |
| 08 Feb 2025 | ₹97.60 | ₹91.92 | ₹100.12 | ₹101.08 | ₹98.20 |
| 11 Apr 2025 | ₹95.90 | ₹88.36 | ₹99.19 | ₹98.95 | ₹95.15 |
| 12 Jun 2025 | ₹102.20 | ₹98.24 | ₹105.02 | ₹105.89 | ₹103.73 |
| 13 Aug 2025 | ₹101.80 | ₹97.41 | ₹104.36 | ₹105.18 | ₹102.61 |
| 14 Oct 2025 | ₹102.40 | ₹97.22 | ₹106.08 | ₹107.00 | ₹104.81 |
| 15 Dec 2025 | ₹103.70 | ₹98.39 | ₹109.75 | ₹108.55 | ₹108.48 |
| 15 Feb 2026 | ₹102.20 | ₹94.51 | ₹109.53 | ₹108.34 | ₹106.16 |
| 18 Apr 2026 | ₹100.50 | ₹95.14 | ₹108.37 | ₹106.74 | ₹101.50 |
| 19 Jun 2026 | ₹100.40 | ₹98.85 | ₹108.34 | ₹108.12 | ₹100.09 |
| 20 Aug 2026 | ₹102.80 | ₹96.49 | ₹109.11 | ₹110.21 | ₹101.00 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | Canara Robeco Balanced Advantage Fund | quant Dynamic Asset Allocation Fund | SBI Balanced Advantage Fund | Kotak Balanced Advantage Fund |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund | ||||
| quant Dynamic Asset Allocation Fund | ||||
| SBI Balanced Advantage Fund | ||||
| Kotak Balanced Advantage Fund |
Canara Robeco Balanced Advantage Fund and Kotak Balanced Advantage Fund share 49% of their equity book by weight.
Shared holdings — Canara Robeco Balanced Advantage Fund vs Kotak Balanced Advantage Fund
| Stock | Canara Robeco Balanced Advantage Fund | Kotak Balanced Advantage Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 6.36% | 6.58% | 6.36% |
| Reliance Industries Ltd | 6.40% | 5.09% | 5.09% |
| HDFC Bank Ltd | 7.95% | 4.64% | 4.64% |
| Bharti Airtel Ltd | 4.31% | 3.36% | 3.36% |
| Larsen & Toubro Ltd | 4.10% | 3.19% | 3.19% |
| State Bank of India | 2.98% | 5.59% | 2.98% |
| Mahindra & Mahindra Ltd | 2.49% | 2.15% | 2.15% |
| Zomato Ltd | 3.14% | 2.15% | 2.15% |
| Axis Bank Ltd | 3.70% | 2.09% | 2.09% |
| Bajaj Finance Ltd | 2.03% | 2.61% | 2.03% |
| Kotak Mahindra Bank Ltd | 1.70% | 1.66% | 1.66% |
| Interglobe Aviation Ltd | 1.38% | 1.67% | 1.38% |
| Maruti Suzuki India Ltd | 1.34% | 2.04% | 1.34% |
| Tech Mahindra Ltd | 1.28% | 1.02% | 1.02% |
| Ultratech Cement Ltd | 0.93% | 1.31% | 0.93% |
19 more stocks in common. 34 shared of 62 / 135 positions. Weights are shown as a share of each fund's equity book.
| Metric | Canara Robeco · Regular · IDCW NAV ₹10.27 High risk ★★★☆☆ 1Y | quant · Regular · IDCW NAV ₹16.30 High risk ★★★★☆ | SBI · Regular · IDCW NAV ₹15.92 High risk ★★★★★ | Kotak Mahindra · Regular · IDCW NAV ₹21.29 High risk ★★★★★ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|---|---|---|
| -0.10% | -1.32% | +3.56% | +3.55% | -1.74% | |
| — | +13.68%Best in row | +10.14% | +9.70% | +4.21% | |
| — | — | +9.73%Best in row | +8.73% | +2.98% | |
| +1.37% | +15.65%Best in row | +9.73% | +9.85% | +3.99% | |
| +1.85% | +6.55% | +9.32%Best in row | +8.68% | — | |
| — | +16.00%Best in row | +13.11% | +11.60% | +5.11% | |
| — | — | — | +11.55% | +4.14% | |
| Risk | |||||
| 9.31% | 14.37% | 6.72%Best in row | 7.84% | 9.32% | |
| -0.71 | 0.50 | 0.54 | 0.41 | -0.26 | |
| -0.97 | 0.69 | 0.74Best in row | 0.57 | -0.30 | |
| -11.62% | -18.95% | -7.58%Best in row | -26.41% | -20.29% | |
| — | +5.31%Best in row | +2.28% | +1.71% | -3.31% | |
| — | 1.00 | 0.55 | 0.63 | 0.63 | |
| — | 104.8%Best in row | 67.3% | 72.2% | 56.3% | |
| — | 72.3% | 36.6%Best in row | 47.7% | 61.8% | |
| 2.38% | 3.01% | 1.67%Best in row | 1.89% | 2.38% | |
| ₹1,148Cr | ₹902.64Cr | ₹40,549Cr | ₹16,987Cr | ₹2,137Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹1.00K | ₹250 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹5.00K | ₹100 | — | |
| 13% | — | 72% | 49% | 209% | |
| Shridatta Bhandwaldar | Sanjeev Sharma | Anup Upadhyay · 1.7y | Abhishek Bisen | — | |
| 06 Aug 2024 | 13 Apr 2023 | 07 Sep 2021 | 10 Aug 2018 | — | |
| 62 | 10 | 91 | 135 | — | |
| 33.4% | 62.1% | 26.7% | 25.4% | — | |
| 10.0% | 6.1% | 18.2% | 9.9% | — | |
4 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 50
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.