Canara Robeco Balanced Advantage Fund Regular IDCW | Canara Robeco Balanced Advantage Fund NAV Today [9.48], Performance & History

Canara Robeco Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 12 Jul 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Jul 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,244.68 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.17%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,244.68 Cr

Equity

141.28%

Debt

47.18%

Money Market & Cash

9.48%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

2.03%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.29%
Debt	14.12%
Government Securities	6.88%
Refineries	5.83%
Treps/Reverse Repo	5.03%
Finance - Banks - Public Sector	4.58%
IT Consulting & Software	4.11%
Construction, Contracting & Engineering	3.56%
Telecom Services	2.96%
Auto - Cars & Jeeps	2.82%
Non-Banking Financial Company (NBFC)	2.55%
Finance - Term Lending Institutions	2.32%
Cables - Power/Others	1.80%
Aerospace & Defense	1.72%
Pharmaceuticals	1.69%
Power - Generation/Distribution	1.53%
Finance - Life Insurance	1.52%
Mining/Minerals	1.44%
Finance & Investments	1.44%
E-Commerce/E-Retail	1.42%
Cement	1.34%
Auto Ancl - Electrical	1.21%
Cigarettes & Tobacco Products	1.12%
Food Processing & Packaging	1.11%
Engines	1.08%
Net Receivables/(Payables)	1.07%
Non-Alcoholic Beverages	1.03%
Airlines	0.84%
Beverages & Distilleries	0.79%
Domestic Appliances	0.75%
Electric Equipment - General	0.66%
Chemicals - Organic - Benzene Based	0.62%
Realty	0.59%
Packaging & Containers	0.58%
Finance - Housing	0.57%
Hotels, Resorts & Restaurants	0.55%
Aluminium	0.55%
Entertainment & Media	0.54%
Textiles - Readymade Apparels	0.54%
Infrastructure - General	0.49%
Internet & Catalogue Retail	0.45%
Personal Care	0.41%
Others - Not Mentioned	0.39%
Plywood/Laminates	0.35%
Auto - 2 & 3 Wheelers	0.21%
Finance - Non Life Insurance	0.20%
Retail - Departmental Stores	0.19%
Retail - Apparel/Accessories	0.16%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	7.39%	₹ 91.93	Finance - Banks - Private Sector
Reliance Industries Ltd	5.30%	₹ 65.93	Refineries
TREPS	4.93%	₹ 61.32	Others
ICICI Bank Ltd	4.32%	₹ 53.78	Finance - Banks - Private Sector
8.10% Bajaj Finance Ltd (08/01/2027)	4.04%	₹ 50.29	Others
Larsen & Toubro Ltd	3.56%	₹ 44.28	Construction, Contracting & Engineering
State Bank of India	3.43%	₹ 42.66	Finance - Banks - Public Sector
7.10% GOI 2034 (08-APR-2034)	3.30%	₹ 41.09	Others
Bharti Airtel Ltd	2.96%	₹ 36.87	Telecom Services
Axis Bank Ltd	2.58%	₹ 32.11	Finance - Banks - Private Sector
Power Finance Corporation Ltd	2.32%	₹ 28.84	Finance - Term Lending Institutions
Infosys Ltd	2.20%	₹ 27.43	IT Consulting & Software
7.74% LIC Housing Finance Ltd (22/10/2027)	2.03%	₹ 25.21	Others
7.61% LIC Housing Finance Ltd (29/08/2034)	2.02%	₹ 25.16	Others
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27	2.02%	₹ 25.17	Others
7.70% REC Ltd (31/08/2026)	2.01%	₹ 25.02	Others
6.97% Bajaj Housing Finance Ltd (17/07/2028)	2.00%	₹ 24.83	Others
6.48% GOI 2035 (06-OCT-2035)	1.98%	₹ 24.67	Others
Mahindra & Mahindra Ltd	1.87%	₹ 23.29	Auto - Cars & Jeeps
SBI Life Insurance Co Ltd	1.52%	₹ 18.95	Finance - Life Insurance
Coal India Ltd	1.44%	₹ 17.96	Mining/Minerals
Eternal Ltd	1.42%	₹ 17.73	E-Commerce/E-Retail
Bajaj Finance Ltd	1.36%	₹ 16.93	Non-Banking Financial Company (NBFC)
Samvardhana Motherson International Ltd	1.21%	₹ 15	Auto Ancl - Electrical
6.92% GOI 2039 (18-NOV-2039)	1.20%	₹ 14.95	Others
Shriram Finance Ltd	1.19%	₹ 14.84	Non-Banking Financial Company (NBFC)
Indian Bank	1.15%	₹ 14.26	Finance - Banks - Public Sector
KEI Industries Ltd	1.14%	₹ 14.23	Cables - Power/Others
ITC Ltd	1.12%	₹ 13.96	Cigarettes & Tobacco Products
Tata Power Co Ltd	1.09%	₹ 13.54	Power - Generation/Distribution
Bharat Electronics Ltd	1.09%	₹ 13.52	Aerospace & Defense
Cummins India Ltd	1.08%	₹ 13.47	Engines
Net Receivables / (Payables)	1.07%	₹ 13.40	Others
Divi's Laboratories Ltd	1.06%	₹ 13.23	Pharmaceuticals
Varun Beverages Ltd	1.03%	₹ 12.86	Non-Alcoholic Beverages
Maruti Suzuki India Ltd	0.95%	₹ 11.89	Auto - Cars & Jeeps
Angel One Ltd	0.84%	₹ 10.49	Finance & Investments
Tech Mahindra Ltd	0.84%	₹ 10.46	IT Consulting & Software
Interglobe Aviation Ltd	0.84%	₹ 10.43	Airlines
United Spirits Ltd	0.79%	₹ 9.80	Beverages & Distilleries
Crompton Greaves Consumer Electricals Ltd	0.75%	₹ 9.39	Domestic Appliances
Tata Consultancy Services Ltd	0.74%	₹ 9.23	IT Consulting & Software
Britannia Industries Ltd	0.72%	₹ 9	Food Processing & Packaging
Ultratech Cement Ltd	0.71%	₹ 8.87	Cement
Motherson Sumi Wiring India Ltd	0.66%	₹ 8.17	Cables - Power/Others
CG Power and Industrial Solutions Ltd	0.66%	₹ 8.16	Electric Equipment - General
J.K. Cement Ltd	0.63%	₹ 7.86	Cement
Hindustan Aeronautics Ltd	0.63%	₹ 7.83	Aerospace & Defense
Sun Pharmaceutical Industries Ltd	0.63%	₹ 7.82	Pharmaceuticals
Vinati Organics Ltd	0.62%	₹ 7.73	Chemicals - Organic - Benzene Based
Cholamandalam Financial Holdings Ltd	0.60%	₹ 7.42	Finance & Investments
Brigade Enterprises Ltd	0.59%	₹ 7.29	Realty
Safari Industries (India) Ltd	0.58%	₹ 7.19	Packaging & Containers
PNB Housing Finance Ltd	0.57%	₹ 7.09	Finance - Housing
Hindalco Industries Ltd	0.55%	₹ 6.80	Aluminium
Jubilant Foodworks Ltd	0.55%	₹ 6.86	Hotels, Resorts & Restaurants
PVR Inox Ltd	0.54%	₹ 6.70	Entertainment & Media
Arvind Fashions Ltd	0.54%	₹ 6.67	Textiles - Readymade Apparels
Bharat Petroleum Corporation Ltd	0.53%	₹ 6.57	Refineries
Awfis Space Solutions Ltd	0.49%	₹ 6.14	Infrastructure - General
Info Edge (India) Ltd	0.45%	₹ 5.66	Internet & Catalogue Retail
NTPC Ltd	0.44%	₹ 5.46	Power - Generation/Distribution
Jyothy Labs Ltd	0.41%	₹ 5.11	Personal Care
6.68% GOI 2033 (27-JAN-2033)	0.40%	₹ 5.03	Others
364 DTB (10-SEP-2026)	0.39%	₹ 4.86	Others - Not Mentioned
Mrs Bectors Food Specialities Ltd	0.39%	₹ 4.83	Food Processing & Packaging
Greenply Industries Ltd	0.35%	₹ 4.42	Plywood/Laminates
Sonata Software Ltd	0.33%	₹ 4.13	IT Consulting & Software
ICICI Lombard General Insurance Co Ltd	0.20%	₹ 2.47	Finance - Non Life Insurance
Shoppers Stop Ltd	0.19%	₹ 2.34	Retail - Departmental Stores
TVS Motor Co Ltd	0.19%	₹ 2.32	Auto - 2 & 3 Wheelers
Vedant Fashions Ltd	0.16%	₹ 2.01	Retail - Apparel/Accessories
Margin on Derivatives	0.10%	₹ 1.27	Others
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 0.21	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-8.49%	-2.57%	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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 protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.63	1.02%	32.70%	49.78%	₹17,591	1.65%	Very High
ITI Balanced Advantage Fund Hybrid Regular	₹13.63	-1.39%	31.82%	46.58%	₹379	2.39%	Moderately High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹20.88	1.06%	31.49%	47.04%	₹1,305	1.04%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.52	0.26%	31.41%	52.91%	₹885	0.60%	Very High
LIC MF Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.66	-1.88%	31.26%	0.00%	₹710	1.21%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹12.74	-1.09%	31.07%	0.00%	₹3,567	1.90%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Consumer Trends Fund - Direct Plan Diversified Direct	₹75.07	-9.30%	32.38%	54.69%	₹1,950	0.82%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco Large and Mid Cap Fund - Direct Plan MidsmallCap Direct	₹111.64	-8.63%	31.08%	44.61%	₹24,731	0.61%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹70.45	-3.99%	29.93%	48.72%	₹8,800	0.60%	Very High

FAQs

What is the current NAV of Canara Robeco Balanced Advantage Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund Regular IDCW is ₹9.48 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund Regular IDCW is ₹1,244.68 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 Regular IDCW?

Canara Robeco Balanced Advantage Fund Regular IDCW has delivered returns of -2.57% (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 Regular IDCW?

Canara Robeco Balanced Advantage Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Balanced Advantage Fund Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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