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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Canara Robeco Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
-0.48% ↓
NAV (₹) on 15 Sep 2026
10.35
1 Day NAV Change
-1.24%
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
₹ 1,079.26 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,079.26 Cr
Equity
77.73%
Debt
18.8%
Money Market & Cash
2.75%
Derivatives & Other Instruments
0.03%
Other Assets & Liabilities
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.98% |
| Debt | 11.49% |
| Refineries | 5.55% |
| IT Consulting & Software | 5.13% |
| Treasury Bill | 3.65% |
| Telecom Services | 3.29% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Government Securities | 3.18% |
| Construction, Contracting & Engineering | 3.13% |
| Pharmaceuticals | 3.13% |
| Auto - Cars & Jeeps | 3.08% |
| Finance - Banks - Public Sector | 2.86% |
| Treps/Reverse Repo | 2.75% |
| E-Commerce/E-Retail | 2.28% |
| Auto Ancl - Electrical | 2.09% |
| Hotels, Resorts & Restaurants | 2.05% |
| Finance & Investments | 1.82% |
| Finance - Term Lending Institutions | 1.81% |
| Aerospace & Defense | 1.70% |
| Mining/Minerals | 1.55% |
| Cement | 1.40% |
| Food Processing & Packaging | 1.22% |
| Lenses/Optical Care | 1.17% |
| Non-Alcoholic Beverages | 1.06% |
| Airlines | 1.05% |
| Beverages & Distilleries | 0.98% |
| Electric Equipment - General | 0.95% |
| Finance - Housing | 0.92% |
| Realty | 0.85% |
| Internet & Catalogue Retail | 0.80% |
| Domestic Appliances | 0.80% |
| Engines | 0.76% |
| Entertainment & Media | 0.73% |
| Hospitals & Medical Services | 0.69% |
| Net Receivables/(Payables) | 0.69% |
| Chemicals - Organic - Benzene Based | 0.65% |
| Cables - Power/Others | 0.64% |
| Textiles - Readymade Apparels | 0.64% |
| Paints/Varnishes | 0.61% |
| Chemicals - Speciality | 0.59% |
| Aluminium | 0.57% |
| Packaging & Containers | 0.56% |
| Plywood/Laminates | 0.54% |
| Infrastructure - General | 0.50% |
| Others - Not Mentioned | 0.46% |
| Power - Generation/Distribution | 0.41% |
| Personal Care | 0.38% |
| Retail - Departmental Stores | 0.27% |
| Retail - Apparel/Accessories | 0.26% |
| Derivatives | 0.03% |
| Auto - 2 & 3 Wheelers | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.52% | ₹ 59.59 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.25% | ₹ 56.71 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.59% | ₹ 49.55 | Refineries |
| Bharti Airtel Ltd | 3.29% | ₹ 35.55 | Telecom Services |
| Larsen & Toubro Ltd | 3.13% | ₹ 33.77 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 2.79% | ₹ 30.16 | Finance - Banks - Private Sector |
| TREPS | 2.75% | ₹ 29.69 | Others |
| State Bank of India | 2.41% | ₹ 25.97 | Finance - Banks - Public Sector |
| Infosys Ltd | 2.34% | ₹ 25.28 | IT Consulting & Software |
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.32% | ₹ 25 | Others |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 | 2.31% | ₹ 24.95 | Others |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | 2.30% | ₹ 24.83 | Others |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) | 2.28% | ₹ 24.62 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2.28% | ₹ 24.58 | Others |
| Eternal Ltd | 2.28% | ₹ 24.61 | E-Commerce/E-Retail |
| 6.48% GOI 2035 (06-OCT-2035) | 2.25% | ₹ 24.28 | Others |
| Samvardhana Motherson International Ltd | 2.09% | ₹ 22.53 | Auto Ancl - Electrical |
| Mahindra & Mahindra Ltd | 2.08% | ₹ 22.50 | Auto - Cars & Jeeps |
| 364 DTB (19-MAR-2027) | 1.84% | ₹ 19.84 | Others |
| Divi's Laboratories Ltd | 1.81% | ₹ 19.55 | Pharmaceuticals |
| Power Finance Corporation Ltd | 1.81% | ₹ 19.51 | Finance - Term Lending Institutions |
| 182 DTB (21-JAN-2027) | 1.81% | ₹ 19.58 | Others |
| Bajaj Finance Ltd | 1.66% | ₹ 17.97 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd | 1.62% | ₹ 17.48 | Non-Banking Financial Company (NBFC) |
| Coal India Ltd | 1.55% | ₹ 16.76 | Mining/Minerals |
| Indian Hotels Co Ltd | 1.44% | ₹ 15.50 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 1.42% | ₹ 15.31 | Finance - Banks - Private Sector |
| Lenskart Solutions Ltd | 1.17% | ₹ 12.59 | Lenses/Optical Care |
| Varun Beverages Ltd | 1.06% | ₹ 11.41 | Non-Alcoholic Beverages |
| Interglobe Aviation Ltd | 1.05% | ₹ 11.31 | Airlines |
| Tech Mahindra Ltd | 1.01% | ₹ 10.91 | IT Consulting & Software |
| Maruti Suzuki India Ltd | 1.00% | ₹ 10.84 | Auto - Cars & Jeeps |
| United Spirits Ltd | 0.98% | ₹ 10.58 | Beverages & Distilleries |
| Bharat Petroleum Corporation Ltd | 0.96% | ₹ 10.39 | Refineries |
| CG Power and Industrial Solutions Ltd | 0.95% | ₹ 10.30 | Electric Equipment - General |
| Angel One Ltd | 0.93% | ₹ 10.04 | Finance & Investments |
| 6.94% GOI 2036 (11-MAY-2036) | 0.93% | ₹ 9.99 | Others |
| PNB Housing Finance Ltd | 0.92% | ₹ 9.88 | Finance - Housing |
| Cholamandalam Financial Holdings Ltd | 0.89% | ₹ 9.66 | Finance & Investments |
| Hindustan Aeronautics Ltd | 0.89% | ₹ 9.60 | Aerospace & Defense |
| Brigade Enterprises Ltd | 0.85% | ₹ 9.18 | Realty |
| Bharat Electronics Ltd | 0.81% | ₹ 8.70 | Aerospace & Defense |
| Info Edge (India) Ltd | 0.80% | ₹ 8.67 | Internet & Catalogue Retail |
| Crompton Greaves Consumer Electricals Ltd | 0.80% | ₹ 8.59 | Domestic Appliances |
| Tata Consultancy Services Ltd | 0.78% | ₹ 8.40 | IT Consulting & Software |
| Cummins India Ltd | 0.76% | ₹ 8.17 | Engines |
| Ultratech Cement Ltd | 0.74% | ₹ 8.02 | Cement |
| PVR Inox Ltd | 0.73% | ₹ 7.91 | Entertainment & Media |
| Britannia Industries Ltd | 0.73% | ₹ 7.88 | Food Processing & Packaging |
| Gland Pharma Ltd | 0.72% | ₹ 7.79 | Pharmaceuticals |
| Global Health Ltd | 0.69% | ₹ 7.40 | Hospitals & Medical Services |
| Net Receivables / (Payables) | 0.69% | ₹ 7.43 | Others |
| J.K. Cement Ltd | 0.66% | ₹ 7.13 | Cement |
| Vinati Organics Ltd | 0.65% | ₹ 6.98 | Chemicals - Organic - Benzene Based |
| Arvind Fashions Ltd | 0.64% | ₹ 6.86 | Textiles - Readymade Apparels |
| Motherson Sumi Wiring India Ltd | 0.64% | ₹ 6.96 | Cables - Power/Others |
| Asian Paints Ltd | 0.61% | ₹ 6.63 | Paints/Varnishes |
| Jubilant Foodworks Ltd | 0.61% | ₹ 6.55 | Hotels, Resorts & Restaurants |
| Abbott India Ltd | 0.60% | ₹ 6.46 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd | 0.59% | ₹ 6.34 | Chemicals - Speciality |
| Billionbrains Garage Ventures Ltd | 0.58% | ₹ 6.24 | IT Consulting & Software |
| Hindalco Industries Ltd | 0.57% | ₹ 6.11 | Aluminium |
| Safari Industries (India) Ltd | 0.56% | ₹ 6.04 | Packaging & Containers |
| Greenply Industries Ltd | 0.54% | ₹ 5.80 | Plywood/Laminates |
| Awfis Space Solutions Ltd | 0.50% | ₹ 5.44 | Infrastructure - General |
| Mrs Bectors Food Specialities Ltd | 0.49% | ₹ 5.25 | Food Processing & Packaging |
| 364 DTB (10-SEP-2026) | 0.46% | ₹ 4.99 | Others - Not Mentioned |
| Indian Bank | 0.45% | ₹ 4.85 | Finance - Banks - Public Sector |
| Sonata Software Ltd | 0.42% | ₹ 4.50 | IT Consulting & Software |
| NTPC Ltd | 0.41% | ₹ 4.47 | Power - Generation/Distribution |
| Jyothy Labs Ltd | 0.38% | ₹ 4.10 | Personal Care |
| Shoppers Stop Ltd | 0.27% | ₹ 2.96 | Retail - Departmental Stores |
| Vedant Fashions Ltd | 0.26% | ₹ 2.81 | Retail - Apparel/Accessories |
| Margin on Derivatives | 0.03% | ₹ 0.30 | Others |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 0.22 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.09% | -1.24% | -0.24% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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 Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹183.42 | 0.18% | 65.45% | 132.88% | ₹987 | 1.11% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹160.76 | -1.08% | 59.22% | 118.81% | ₹987 | 2.37% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹18.89 | 3.68% | 57.02% | 0.00% | ₹5,231 | 0.91% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹17.93 | 2.34% | 50.93% | 0.00% | ₹5,231 | 2.15% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 0.65% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹15.25 | 0.73% | 46.78% | 0.00% | ₹5,951 | 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 ₹10.35 as of 15 Sep 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 ₹1,079.26 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 -1.24% (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
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