Canbalance-Ii
Expense Ratio: 1.72
Risk: Very High
Hybrid Scheme - Aggressive Hybrid Fund
Plan: Regular
Benchmark: CRISIL Hybrid 35+65 - Aggressive Index
Inception: 01-12-1992
Exit Load: Nil
Fund Size:₹11,426.22 Cr
Performance
1Y
FundN/A
Cat. Avg.1.17%
2Y
FundN/A
Cat. Avg.2.43%
3Y
FundN/A
Cat. Avg.11.24%
5Y
FundN/A
Cat. Avg.10.60%
10Y
FundN/A
Cat. Avg.11.33%
SI
FundN/A
Cat. Avg.11.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 561.41 | 5.04% |
| 2 | ICICI Bank Ltd | 518.45 | 4.65% |
| 3 | TREPS | 499.05 | 4.48% |
| 4 | Axis Bank Ltd | 339.12 | 3.04% |
| 5 | State Bank of India | 302.94 | 2.72% |
| 6 | Bharti Airtel Ltd | 291.69 | 2.62% |
| 7 | Reliance Industries Ltd | 278.19 | 2.50% |
| 8 | Power Finance Corporation Ltd | 260.94 | 2.34% |
| 9 | Larsen & Toubro Ltd | 256.89 | 2.31% |
| 10 | Samvardhana Motherson International Ltd | 251.05 | 2.25% |
