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.0.14%
2Y
FundN/A
Cat. Avg.4.62%
3Y
FundN/A
Cat. Avg.12.09%
5Y
FundN/A
Cat. Avg.11.02%
10Y
FundN/A
Cat. Avg.11.50%
SI
FundN/A
Cat. Avg.11.01%
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 | 514.69 | 5.02% |
| 2 | ICICI Bank Ltd | 422.06 | 4.12% |
| 3 | Infosys Ltd | 300.14 | 2.93% |
| 4 | Reliance Industries Ltd | 288.94 | 2.82% |
| 5 | State Bank of India | 274.23 | 2.67% |
| 6 | TREPS | 253.95 | 2.48% |
| 7 | Bharti Airtel Ltd | 249.54 | 2.43% |
| 8 | Power Finance Corporation Ltd | 233.39 | 2.28% |
| 9 | Axis Bank Ltd | 228.78 | 2.23% |
| 10 | Larsen & Toubro Ltd | 204.99 | 2.00% |
