A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
സെൻസെക്സ്
77,472.94
▼ -0.24%
നിഫ്റ്റി
24,207.75
▼ -0.52%
സ്വർണ്ണം
₹ 15,010/gm
വെള്ളി
₹ 2,65,000/kg
പെട്രോൾ
₹ 117.61
ഡീസൽ
₹ 105.30
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 85.55
USD
₹ 95.31
സെൻസെക്സ്
77,472.94
▼ -0.24%
നിഫ്റ്റി
24,207.75
▼ -0.52%
സ്വർണ്ണം
₹ 15,010/gm
വെള്ളി
₹ 2,65,000/kg
പെട്രോൾ
₹ 117.61
ഡീസൽ
₹ 105.30
എൽപിജി
₹ 951.00
ക്രൂഡ് ഓയിൽ
$ 85.55
USD
₹ 95.31
Canara Robeco Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
5.01% ↑
NAV (₹) on 25 Aug 2026
10.69
1 Day NAV Change
0.28%
Risk Level
Very High Risk
Rating
-
Canara Robeco Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 12 Jul 2024, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Jul 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 1,110.62 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.03%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,110.62 Cr
Equity
76.74%
Debt
18.35%
Money Market & Cash
3.48%
Other Assets & Liabilities
1.47%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.55% |
| Debt | 10.34% |
| Refineries | 5.49% |
| IT Consulting & Software | 5.18% |
| Government Securities | 4.01% |
| Treasury Bill | 3.53% |
| Treps/Reverse Repo | 3.48% |
| Telecom Services | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.23% |
| Auto - Cars & Jeeps | 3.13% |
| Construction, Contracting & Engineering | 2.96% |
| Pharmaceuticals | 2.74% |
| E-Commerce/E-Retail | 2.72% |
| Finance - Banks - Public Sector | 2.68% |
| Finance - Term Lending Institutions | 2.22% |
| Auto Ancl - Electrical | 2.01% |
| Hotels, Resorts & Restaurants | 1.92% |
| Finance & Investments | 1.84% |
| Aerospace & Defense | 1.57% |
| Mining/Minerals | 1.56% |
| Net Receivables/(Payables) | 1.47% |
| Cables - Power/Others | 1.46% |
| Cement | 1.43% |
| Food Processing & Packaging | 1.16% |
| Non-Alcoholic Beverages | 1.14% |
| Airlines | 1.01% |
| Beverages & Distilleries | 0.97% |
| Lenses/Optical Care | 0.96% |
| Electric Equipment - General | 0.87% |
| Domestic Appliances | 0.85% |
| Finance - Housing | 0.82% |
| Engines | 0.80% |
| Realty | 0.73% |
| Internet & Catalogue Retail | 0.73% |
| Entertainment & Media | 0.67% |
| Hospitals & Medical Services | 0.63% |
| Paints/Varnishes | 0.62% |
| Chemicals - Organic - Benzene Based | 0.62% |
| Textiles - Readymade Apparels | 0.61% |
| Packaging & Containers | 0.56% |
| Aluminium | 0.53% |
| Infrastructure - General | 0.53% |
| Plywood/Laminates | 0.51% |
| Others - Not Mentioned | 0.45% |
| Power - Generation/Distribution | 0.43% |
| Personal Care | 0.36% |
| Retail - Departmental Stores | 0.27% |
| Retail - Apparel/Accessories | 0.19% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.66% | ₹ 62.88 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.04% | ₹ 55.98 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.57% | ₹ 50.74 | Refineries |
| TREPS | 3.48% | ₹ 38.66 | Others |
| Bharti Airtel Ltd | 3.48% | ₹ 38.69 | Telecom Services |
| Larsen & Toubro Ltd | 2.96% | ₹ 32.89 | Construction, Contracting & Engineering |
| Eternal Ltd | 2.72% | ₹ 30.25 | E-Commerce/E-Retail |
| Axis Bank Ltd | 2.57% | ₹ 28.52 | Finance - Banks - Private Sector |
| State Bank of India | 2.27% | ₹ 25.17 | Finance - Banks - Public Sector |
| Infosys Ltd | 2.27% | ₹ 25.20 | IT Consulting & Software |
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.26% | ₹ 25.05 | Others |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 | 2.25% | ₹ 25 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2.25% | ₹ 24.94 | Others |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) | 2.23% | ₹ 24.73 | Others |
| Power Finance Corporation Ltd | 2.22% | ₹ 24.61 | Finance - Term Lending Institutions |
| 6.48% GOI 2035 (06-OCT-2035) | 2.20% | ₹ 24.43 | Others |
| Mahindra & Mahindra Ltd | 2.10% | ₹ 23.30 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Ltd | 2.01% | ₹ 22.31 | Auto Ancl - Electrical |
| 364 DTB (19-MAR-2027) | 1.78% | ₹ 19.76 | Others |
| Bajaj Finance Ltd | 1.75% | ₹ 19.40 | Non-Banking Financial Company (NBFC) |
| 182 DTB (21-JAN-2027) | 1.75% | ₹ 19.49 | Others |
| Coal India Ltd | 1.56% | ₹ 17.27 | Mining/Minerals |
| Divi's Laboratories Ltd | 1.50% | ₹ 16.64 | Pharmaceuticals |
| Shriram Finance Ltd | 1.48% | ₹ 16.49 | Non-Banking Financial Company (NBFC) |
| Net Receivables / (Payables) | 1.47% | ₹ 17 | Others |
| Indian Hotels Co Ltd | 1.40% | ₹ 15.51 | Hotels, Resorts & Restaurants |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 1.35% | ₹ 15.02 | Others |
| Kotak Mahindra Bank Ltd | 1.28% | ₹ 14.25 | Finance - Banks - Private Sector |
| Tech Mahindra Ltd | 1.14% | ₹ 12.71 | IT Consulting & Software |
| Varun Beverages Ltd | 1.14% | ₹ 12.61 | Non-Alcoholic Beverages |
| Maruti Suzuki India Ltd | 1.03% | ₹ 11.39 | Auto - Cars & Jeeps |
| Interglobe Aviation Ltd | 1.01% | ₹ 11.17 | Airlines |
| United Spirits Ltd | 0.97% | ₹ 10.76 | Beverages & Distilleries |
| Lenskart Solutions Ltd | 0.96% | ₹ 10.67 | Lenses/Optical Care |
| Angel One Ltd | 0.94% | ₹ 10.43 | Finance & Investments |
| Bharat Petroleum Corporation Ltd | 0.92% | ₹ 10.25 | Refineries |
| 6.94% GOI 2036 (11-MAY-2036) | 0.91% | ₹ 10.08 | Others |
| 6.36% GOI 2031 (16-FEB-2031) | 0.90% | ₹ 9.97 | Others |
| Cholamandalam Financial Holdings Ltd | 0.90% | ₹ 9.97 | Finance & Investments |
| CG Power and Industrial Solutions Ltd | 0.87% | ₹ 9.71 | Electric Equipment - General |
| Crompton Greaves Consumer Electricals Ltd | 0.85% | ₹ 9.47 | Domestic Appliances |
| Hindustan Aeronautics Ltd | 0.84% | ₹ 9.29 | Aerospace & Defense |
| PNB Housing Finance Ltd | 0.82% | ₹ 9.06 | Finance - Housing |
| Cummins India Ltd | 0.80% | ₹ 8.83 | Engines |
| KEI Industries Ltd | 0.77% | ₹ 8.50 | Cables - Power/Others |
| Ultratech Cement Ltd | 0.75% | ₹ 8.33 | Cement |
| Tata Consultancy Services Ltd | 0.75% | ₹ 8.28 | IT Consulting & Software |
| Bharat Electronics Ltd | 0.73% | ₹ 8.14 | Aerospace & Defense |
| Britannia Industries Ltd | 0.73% | ₹ 8.12 | Food Processing & Packaging |
| Brigade Enterprises Ltd | 0.73% | ₹ 8.12 | Realty |
| Info Edge (India) Ltd | 0.73% | ₹ 8.09 | Internet & Catalogue Retail |
| Motherson Sumi Wiring India Ltd | 0.69% | ₹ 7.68 | Cables - Power/Others |
| J.K. Cement Ltd | 0.68% | ₹ 7.56 | Cement |
| PVR Inox Ltd | 0.67% | ₹ 7.41 | Entertainment & Media |
| Global Health Ltd | 0.63% | ₹ 7.03 | Hospitals & Medical Services |
| Abbott India Ltd | 0.63% | ₹ 6.95 | Pharmaceuticals |
| Asian Paints Ltd | 0.62% | ₹ 6.87 | Paints/Varnishes |
| Vinati Organics Ltd | 0.62% | ₹ 6.85 | Chemicals - Organic - Benzene Based |
| Arvind Fashions Ltd | 0.61% | ₹ 6.82 | Textiles - Readymade Apparels |
| Gland Pharma Ltd | 0.61% | ₹ 6.76 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 0.57% | ₹ 6.32 | IT Consulting & Software |
| Safari Industries (India) Ltd | 0.56% | ₹ 6.24 | Packaging & Containers |
| Hindalco Industries Ltd | 0.53% | ₹ 5.87 | Aluminium |
| Awfis Space Solutions Ltd | 0.53% | ₹ 5.84 | Infrastructure - General |
| Jubilant Foodworks Ltd | 0.52% | ₹ 5.78 | Hotels, Resorts & Restaurants |
| Greenply Industries Ltd | 0.51% | ₹ 5.70 | Plywood/Laminates |
| 364 DTB (10-SEP-2026) | 0.45% | ₹ 4.97 | Others - Not Mentioned |
| Sonata Software Ltd | 0.45% | ₹ 4.97 | IT Consulting & Software |
| Mrs Bectors Food Specialities Ltd | 0.43% | ₹ 4.78 | Food Processing & Packaging |
| NTPC Ltd | 0.43% | ₹ 4.74 | Power - Generation/Distribution |
| Indian Bank | 0.41% | ₹ 4.52 | Finance - Banks - Public Sector |
| Jyothy Labs Ltd | 0.36% | ₹ 4.01 | Personal Care |
| Shoppers Stop Ltd | 0.27% | ₹ 3 | Retail - Departmental Stores |
| Vedant Fashions Ltd | 0.19% | ₹ 2.14 | Retail - Apparel/Accessories |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 0.21 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.19% | 2.59% | 2.47% | - |
| Category returns | 3.54% | 5.90% | 8.61% | 23.97% |
Fund Objective
The 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 ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.65 | 7.72% | 81.41% | 166.77% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹193.65 | 7.72% | 81.41% | 166.77% | ₹989 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.85 | 6.36% | 74.56% | 150.70% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹169.85 | 6.36% | 74.56% | 150.70% | ₹989 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.85 | 9.01% | 69.80% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.85 | 9.01% | 69.80% | 0.00% | ₹4,977 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.85 | 7.59% | 63.06% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.85 | 7.59% | 63.06% | 0.00% | ₹4,977 | 2.14% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.98 | 6.11% | 58.37% | 0.00% | ₹5,751 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.98 | 6.11% | 58.37% | 0.00% | ₹5,751 | 0.65% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Balanced Advantage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund - Direct Plan Growth is ₹10.69 as of 25 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Balanced Advantage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund - Direct Plan Growth is ₹1,110.62 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Balanced Advantage Fund - Direct Plan Growth?
Canara Robeco Balanced Advantage Fund - Direct Plan Growth has delivered returns of 2.59% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Balanced Advantage Fund - Direct Plan Growth?
Canara Robeco Balanced Advantage Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Balanced Advantage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Balanced Advantage Fund - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X