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Sensex
78,151.45
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Nifty
24,334.30
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22k Gold
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Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
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Canara Robeco Balanced Advantage Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-0.19% ↓
NAV (₹) on 16 Jul 2026
10.48
1 Day NAV Change
0.00%
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
₹ 1,125.26 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.94%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,125.26 Cr
Equity
433.16%
Debt
139.1%
Money Market & Cash
20.41%
Derivatives & Other Instruments
0.2%
Other Assets & Liabilities
7.13%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.77% |
| Debt | 13.33% |
| Refineries | 5.65% |
| Government Securities | 4.86% |
| IT Consulting & Software | 4.52% |
| Treasury Bill | 3.51% |
| Telecom Services | 3.23% |
| Construction, Contracting & Engineering | 3.07% |
| Non-Banking Financial Company (NBFC) | 2.98% |
| Finance - Banks - Public Sector | 2.92% |
| Auto - Cars & Jeeps | 2.87% |
| Pharmaceuticals | 2.38% |
| E-Commerce/E-Retail | 2.35% |
| Finance - Term Lending Institutions | 2.19% |
| Finance & Investments | 1.99% |
| Auto Ancl - Electrical | 1.95% |
| Net Receivables/(Payables) | 1.84% |
| Hotels, Resorts & Restaurants | 1.82% |
| Mining/Minerals | 1.63% |
| Cables - Power/Others | 1.59% |
| Aerospace & Defense | 1.55% |
| Cement | 1.37% |
| Non-Alcoholic Beverages | 1.29% |
| Treps/Reverse Repo | 1.09% |
| Food Processing & Packaging | 1.06% |
| Airlines | 1.03% |
| Electric Equipment - General | 0.95% |
| Domestic Appliances | 0.89% |
| Lenses/Optical Care | 0.87% |
| Beverages & Distilleries | 0.85% |
| Engines | 0.80% |
| Finance - Housing | 0.79% |
| Textiles - Readymade Apparels | 0.63% |
| Chemicals - Organic - Benzene Based | 0.62% |
| Realty | 0.62% |
| Paints/Varnishes | 0.59% |
| Hospitals & Medical Services | 0.58% |
| Packaging & Containers | 0.57% |
| Internet & Catalogue Retail | 0.57% |
| Infrastructure - General | 0.56% |
| Entertainment & Media | 0.56% |
| Plywood/Laminates | 0.53% |
| Aluminium | 0.51% |
| Others - Not Mentioned | 0.44% |
| Power - Generation/Distribution | 0.43% |
| Personal Care | 0.34% |
| Retail - Departmental Stores | 0.24% |
| Retail - Apparel/Accessories | 0.19% |
| Auto - 2 & 3 Wheelers | 0.02% |
| Derivatives | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.96% | ₹ 67.07 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.79% | ₹ 53.96 | Refineries |
| ICICI Bank Ltd | 4.77% | ₹ 53.63 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 3.23% | ₹ 36.34 | Telecom Services |
| Larsen & Toubro Ltd | 3.07% | ₹ 34.60 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 2.77% | ₹ 31.22 | Finance - Banks - Private Sector |
| Eternal Ltd | 2.35% | ₹ 26.46 | E-Commerce/E-Retail |
| State Bank of India | 2.24% | ₹ 25.16 | Finance - Banks - Public Sector |
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.23% | ₹ 25.09 | Others |
| 8.10% Bajaj Finance Ltd (08/01/2027) | 2.23% | ₹ 25.06 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2.23% | ₹ 25.12 | Others |
| 7.70% REC Ltd (31/08/2026) | 2.22% | ₹ 25.03 | Others |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 | 2.22% | ₹ 25.03 | Others |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) | 2.20% | ₹ 24.75 | Others |
| Power Finance Corporation Ltd | 2.19% | ₹ 24.61 | Finance - Term Lending Institutions |
| 6.48% GOI 2035 (06-OCT-2035) | 2.18% | ₹ 24.53 | Others |
| Infosys Ltd | 1.98% | ₹ 22.31 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 1.95% | ₹ 21.92 | Auto Ancl - Electrical |
| Mahindra & Mahindra Ltd | 1.87% | ₹ 21.04 | Auto - Cars & Jeeps |
| Net Receivables / (Payables) | 1.84% | ₹ 20.28 | Others |
| 182 DTB (03-SEP-2026) | 1.76% | ₹ 19.82 | Others |
| 364 DTB (19-MAR-2027) | 1.75% | ₹ 19.68 | Others |
| Coal India Ltd | 1.63% | ₹ 18.31 | Mining/Minerals |
| Bajaj Finance Ltd | 1.52% | ₹ 17.08 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd | 1.46% | ₹ 16.41 | Non-Banking Financial Company (NBFC) |
| Indian Hotels Co Ltd | 1.33% | ₹ 14.99 | Hotels, Resorts & Restaurants |
| 6.92% GOI 2039 (18-NOV-2039) | 1.33% | ₹ 15.02 | Others |
| Varun Beverages Ltd | 1.29% | ₹ 14.47 | Non-Alcoholic Beverages |
| Kotak Mahindra Bank Ltd | 1.27% | ₹ 14.32 | Finance - Banks - Private Sector |
| Divi's Laboratories Ltd | 1.21% | ₹ 13.59 | Pharmaceuticals |
| TREPS | 1.09% | ₹ 12.31 | Others |
| Angel One Ltd | 1.03% | ₹ 11.57 | Finance & Investments |
| Interglobe Aviation Ltd | 1.03% | ₹ 11.60 | Airlines |
| Maruti Suzuki India Ltd | 1.00% | ₹ 11.29 | Auto - Cars & Jeeps |
| Tech Mahindra Ltd | 0.96% | ₹ 10.82 | IT Consulting & Software |
| Cholamandalam Financial Holdings Ltd | 0.96% | ₹ 10.77 | Finance & Investments |
| CG Power and Industrial Solutions Ltd | 0.95% | ₹ 10.71 | Electric Equipment - General |
| KEI Industries Ltd | 0.92% | ₹ 10.31 | Cables - Power/Others |
| 6.94% GOI 2036 (11-MAY-2036) | 0.90% | ₹ 10.15 | Others |
| Crompton Greaves Consumer Electricals Ltd | 0.89% | ₹ 10 | Domestic Appliances |
| Lenskart Solutions Ltd | 0.87% | ₹ 9.78 | Lenses/Optical Care |
| Bharat Petroleum Corporation Ltd | 0.86% | ₹ 9.73 | Refineries |
| United Spirits Ltd | 0.85% | ₹ 9.59 | Beverages & Distilleries |
| Cummins India Ltd | 0.80% | ₹ 9.06 | Engines |
| PNB Housing Finance Ltd | 0.79% | ₹ 8.93 | Finance - Housing |
| Hindustan Aeronautics Ltd | 0.78% | ₹ 8.76 | Aerospace & Defense |
| Bharat Electronics Ltd | 0.77% | ₹ 8.65 | Aerospace & Defense |
| Ultratech Cement Ltd | 0.70% | ₹ 7.88 | Cement |
| Britannia Industries Ltd | 0.69% | ₹ 7.72 | Food Processing & Packaging |
| Indian Bank | 0.68% | ₹ 7.68 | Finance - Banks - Public Sector |
| Motherson Sumi Wiring India Ltd | 0.67% | ₹ 7.59 | Cables - Power/Others |
| J.K. Cement Ltd | 0.67% | ₹ 7.56 | Cement |
| Tata Consultancy Services Ltd | 0.63% | ₹ 7.11 | IT Consulting & Software |
| Arvind Fashions Ltd | 0.63% | ₹ 7.13 | Textiles - Readymade Apparels |
| Brigade Enterprises Ltd | 0.62% | ₹ 7.01 | Realty |
| Vinati Organics Ltd | 0.62% | ₹ 7.01 | Chemicals - Organic - Benzene Based |
| Gland Pharma Ltd | 0.60% | ₹ 6.74 | Pharmaceuticals |
| Asian Paints Ltd | 0.59% | ₹ 6.59 | Paints/Varnishes |
| Billionbrains Garage Ventures Ltd | 0.58% | ₹ 6.57 | IT Consulting & Software |
| Global Health Ltd | 0.58% | ₹ 6.57 | Hospitals & Medical Services |
| Safari Industries (India) Ltd | 0.57% | ₹ 6.38 | Packaging & Containers |
| Info Edge (India) Ltd | 0.57% | ₹ 6.45 | Internet & Catalogue Retail |
| Abbott India Ltd | 0.57% | ₹ 6.36 | Pharmaceuticals |
| Awfis Space Solutions Ltd | 0.56% | ₹ 6.35 | Infrastructure - General |
| PVR Inox Ltd | 0.56% | ₹ 6.30 | Entertainment & Media |
| Greenply Industries Ltd | 0.53% | ₹ 5.93 | Plywood/Laminates |
| Hindalco Industries Ltd | 0.51% | ₹ 5.76 | Aluminium |
| Jubilant Foodworks Ltd | 0.49% | ₹ 5.51 | Hotels, Resorts & Restaurants |
| 6.68% GOI 2033 (27-JAN-2033) | 0.45% | ₹ 5.02 | Others |
| 364 DTB (10-SEP-2026) | 0.44% | ₹ 4.95 | Others - Not Mentioned |
| NTPC Ltd | 0.43% | ₹ 4.87 | Power - Generation/Distribution |
| Mrs Bectors Food Specialities Ltd | 0.37% | ₹ 4.15 | Food Processing & Packaging |
| Sonata Software Ltd | 0.37% | ₹ 4.12 | IT Consulting & Software |
| Jyothy Labs Ltd | 0.34% | ₹ 3.86 | Personal Care |
| Shoppers Stop Ltd | 0.24% | ₹ 2.75 | Retail - Departmental Stores |
| Vedant Fashions Ltd | 0.19% | ₹ 2.10 | Retail - Apparel/Accessories |
| 6.00% TVS Motor Co Ltd NCRPS | 0.02% | ₹ 0.21 | Auto - 2 & 3 Wheelers |
| Margin on Derivatives | 0.01% | ₹ 0.11 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -1.32% | -0.19% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure - Direct Plan
Sector
Direct
|
₹191.86 | 4.86% | 84.30% | 165.81% | ₹998 | 1.14% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Infrastructure
Sector
Regular
|
₹168.51 | 3.53% | 77.34% | 149.83% | ₹998 | 2.40% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹19.27 | 7.00% | 73.29% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹18.33 | 5.65% | 66.49% | 0.00% | ₹4,836 | 2.23% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.75 | 1.60% | 59.48% | 0.00% | ₹4,836 | 0.95% |
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 ₹10.48 as of 16 Jul 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 ₹1,125.26 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 -0.19% (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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