CANARA ROBECO BALANCED ADVANTAGE FUNDRegular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth OptionAn open ended dynamic asset allocation fund investing in debt and equity instruments only.Very HighVery HighBalanced Advantage Fund/ Dynamic Asset Allocation FundNAThe fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.Equity and Equity Related Instruments- 65% to 100% Debt and Money Market Instruments - 0% to 35%Rs. 10 12 Jul 202426 Jul 202402 Aug 202409 Aug 2024N.ACRISIL Hybrid 50+50 – Moderate IndexN.AMs. Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments) / Mr. Avnish JainPrimarySince 12th July 2024/05th May 2025/ 12th July 2024/ 12th July 2024 / 01st December 2025Regular 2.38, Direct 1.031% - 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 allotmentHongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedINN.ADirect Plan - IDCW Payout - INF760K01LE8 Direct Plan - IDCW Reinvestment - INF760K01LF5 Direct -Growth - INF760K01LD0 Regular Plan - IDCW Payout - INF760K01LB4 Regular Plan - IDCW Reinvestment - INF760K01LC2 Regular -Growth - INF760K01LA6REGULAR PLAN - GROWTH OPTION - 152690 REGULAR PLAN -IDCW (Payout/Reinvestment) - 152691 DIRECT PLAN - GROWTH OPTION - 152688 DIRECT PLAN - IDCW (Payout/Reinvestment) - 152689CANA/O/H/BAF/24/04/0026Rs. 5000In multiple of Re.1Minimum amount of Rs. 1,000In multiple of Re.1Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lowerN.AN.AN.AN.ARs. 1000N.AIn multiple of Re.1N.AN.AN.AN.AEnabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)In multiple of Re.125 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)N.A