Canara Robeco Balanced Advantage Fund - Direct Plan IDCW | Canara Robeco Balanced Advantage Fund - Direct Plan NAV Today [10.30], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

1 Year Absolute Returns

0.39% ↑

NAV (₹) on 19 Jun 2026

10.30

1 Day NAV Change

-0.29%

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

1 Yrs

AUM

₹ 1,134.96 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.85%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,134.96 Cr

Equity

358.26%

Debt

116.94%

Money Market & Cash

19.32%

Derivatives & Other Instruments

0.19%

Other Assets & Liabilities

5.29%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.74%
Debt	13.10%
Refineries	5.68%
Government Securities	5.61%
IT Consulting & Software	4.35%
Construction, Contracting & Engineering	3.72%
Finance - Banks - Public Sector	3.71%
Treasury Bill	3.46%
Treps/Reverse Repo	3.26%
Telecom Services	3.16%
Auto - Cars & Jeeps	2.77%
Finance - Term Lending Institutions	2.63%
Non-Banking Financial Company (NBFC)	2.51%
Finance & Investments	1.97%
Auto Ancl - Electrical	1.90%
E-Commerce/E-Retail	1.84%
Mining/Minerals	1.68%
Cables - Power/Others	1.53%
Aerospace & Defense	1.52%
Finance - Life Insurance	1.50%
Cement	1.34%
Non-Alcoholic Beverages	1.33%
Power - Generation/Distribution	1.24%
Pharmaceuticals	1.21%
Net Receivables/(Payables)	1.05%
Food Processing & Packaging	1.04%
Hotels, Resorts & Restaurants	0.96%
Electric Equipment - General	0.91%
Domestic Appliances	0.90%
Airlines	0.84%
Engines	0.83%
Beverages & Distilleries	0.79%
Finance - Housing	0.78%
Textiles - Readymade Apparels	0.62%
Infrastructure - General	0.61%
Realty	0.60%
Chemicals - Organic - Benzene Based	0.60%
Aluminium	0.60%
Paints/Varnishes	0.59%
Entertainment & Media	0.56%
Packaging & Containers	0.53%
Internet & Catalogue Retail	0.48%
Plywood/Laminates	0.44%
Others - Not Mentioned	0.43%
Personal Care	0.36%
Retail - Departmental Stores	0.24%
Retail - Apparel/Accessories	0.19%
Cigarettes & Tobacco Products	0.16%
Derivatives	0.11%
Auto - 2 & 3 Wheelers	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	6.79%	₹ 77.10	Finance - Banks - Private Sector
Reliance Industries Ltd	5.23%	₹ 59.32	Refineries
ICICI Bank Ltd	4.32%	₹ 49	Finance - Banks - Private Sector
Larsen & Toubro Ltd	3.72%	₹ 42.19	Construction, Contracting & Engineering
TREPS	3.26%	₹ 37.05	Others
Bharti Airtel Ltd	3.16%	₹ 35.88	Telecom Services
State Bank of India	3.02%	₹ 34.24	Finance - Banks - Public Sector
Axis Bank Ltd	2.63%	₹ 29.85	Finance - Banks - Private Sector
Power Finance Corporation Ltd	2.63%	₹ 29.87	Finance - Term Lending Institutions
Infosys Ltd	2.28%	₹ 25.89	IT Consulting & Software
8.10% Bajaj Finance Ltd (08/01/2027)	2.20%	₹ 24.95	Others
7.70% REC Ltd (31/08/2026)	2.20%	₹ 24.97	Others
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27	2.19%	₹ 24.86	Others
7.74% LIC Housing Finance Ltd (22/10/2027)	2.19%	₹ 24.91	Others
7.61% LIC Housing Finance Ltd (29/08/2034)	2.16%	₹ 24.52	Others
6.97% Bajaj Housing Finance Ltd (17/07/2028)	2.16%	₹ 24.49	Others
6.48% GOI 2035 (06-OCT-2035)	2.12%	₹ 24.11	Others
Samvardhana Motherson International Ltd	1.90%	₹ 21.57	Auto Ancl - Electrical
Mahindra & Mahindra Ltd	1.84%	₹ 20.88	Auto - Cars & Jeeps
Eternal Ltd	1.84%	₹ 20.92	E-Commerce/E-Retail
182 DTB (03-SEP-2026)	1.74%	₹ 19.72	Others
364 DTB (19-MAR-2027)	1.72%	₹ 19.54	Others
Coal India Ltd	1.68%	₹ 19.10	Mining/Minerals
SBI Life Insurance Co Ltd	1.50%	₹ 17.02	Finance - Life Insurance
Bajaj Finance Ltd	1.36%	₹ 15.44	Non-Banking Financial Company (NBFC)
Angel One Ltd	1.34%	₹ 15.18	Finance & Investments
Varun Beverages Ltd	1.33%	₹ 15.05	Non-Alcoholic Beverages
6.92% GOI 2039 (18-NOV-2039)	1.29%	₹ 14.67	Others
Divi's Laboratories Ltd	1.21%	₹ 13.77	Pharmaceuticals
Shriram Finance Ltd	1.15%	₹ 13.02	Non-Banking Financial Company (NBFC)
Net Receivables / (Payables)	1.05%	₹ 11.99	Others
Tech Mahindra Ltd	1.01%	₹ 11.43	IT Consulting & Software
Maruti Suzuki India Ltd	0.93%	₹ 10.50	Auto - Cars & Jeeps
CG Power and Industrial Solutions Ltd	0.91%	₹ 10.32	Electric Equipment - General
Crompton Greaves Consumer Electricals Ltd	0.90%	₹ 10.23	Domestic Appliances
7.10% GOI 2034 (08-APR-2034)	0.89%	₹ 10.05	Others
6.94% GOI 2036 (11-MAY-2036)	0.88%	₹ 9.97	Others
KEI Industries Ltd	0.88%	₹ 10.01	Cables - Power/Others
Interglobe Aviation Ltd	0.84%	₹ 9.51	Airlines
Cummins India Ltd	0.83%	₹ 9.41	Engines
United Spirits Ltd	0.79%	₹ 9.02	Beverages & Distilleries
PNB Housing Finance Ltd	0.78%	₹ 8.86	Finance - Housing
Tata Power Co Ltd	0.77%	₹ 8.77	Power - Generation/Distribution
Hindustan Aeronautics Ltd	0.76%	₹ 8.61	Aerospace & Defense
Bharat Electronics Ltd	0.76%	₹ 8.63	Aerospace & Defense
Ultratech Cement Ltd	0.71%	₹ 8.04	Cement
Tata Consultancy Services Ltd	0.70%	₹ 7.91	IT Consulting & Software
Indian Bank	0.69%	₹ 7.83	Finance - Banks - Public Sector
Britannia Industries Ltd	0.69%	₹ 7.81	Food Processing & Packaging
Motherson Sumi Wiring India Ltd	0.65%	₹ 7.37	Cables - Power/Others
Cholamandalam Financial Holdings Ltd	0.63%	₹ 7.18	Finance & Investments
J.K. Cement Ltd	0.63%	₹ 7.18	Cement
Arvind Fashions Ltd	0.62%	₹ 6.99	Textiles - Readymade Apparels
Awfis Space Solutions Ltd	0.61%	₹ 6.89	Infrastructure - General
Brigade Enterprises Ltd	0.60%	₹ 6.85	Realty
Vinati Organics Ltd	0.60%	₹ 6.83	Chemicals - Organic - Benzene Based
Hindalco Industries Ltd	0.60%	₹ 6.78	Aluminium
Asian Paints Ltd	0.59%	₹ 6.68	Paints/Varnishes
PVR Inox Ltd	0.56%	₹ 6.30	Entertainment & Media
Safari Industries (India) Ltd	0.53%	₹ 6.01	Packaging & Containers
Jubilant Foodworks Ltd	0.50%	₹ 5.64	Hotels, Resorts & Restaurants
Info Edge (India) Ltd	0.48%	₹ 5.47	Internet & Catalogue Retail
NTPC Ltd	0.47%	₹ 5.28	Power - Generation/Distribution
Indian Hotels Co Ltd	0.46%	₹ 5.23	Hotels, Resorts & Restaurants
Bharat Petroleum Corporation Ltd	0.45%	₹ 5.08	Refineries
Greenply Industries Ltd	0.44%	₹ 4.96	Plywood/Laminates
364 DTB (10-SEP-2026)	0.43%	₹ 4.92	Others - Not Mentioned
6.68% GOI 2033 (27-JAN-2033)	0.43%	₹ 4.92	Others
Jyothy Labs Ltd	0.36%	₹ 4.12	Personal Care
Sonata Software Ltd	0.36%	₹ 4.08	IT Consulting & Software
Mrs Bectors Food Specialities Ltd	0.35%	₹ 3.98	Food Processing & Packaging
Shoppers Stop Ltd	0.24%	₹ 2.73	Retail - Departmental Stores
Vedant Fashions Ltd	0.19%	₹ 2.10	Retail - Apparel/Accessories
ITC Ltd	0.16%	₹ 1.86	Cigarettes & Tobacco Products
Margin on Derivatives	0.11%	₹ 1.30	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	-2.55%	0.39%	-	-
Category returns	2.45%	4.99%	9.85%	25.49%

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
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.27%	69.00%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹17.51	4.26%	68.95%	0.00%	₹922	0.83%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.64%	0.00%	₹922	2.30%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.69	2.78%	61.61%	0.00%	₹922	2.30%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹564.71	1.90%	52.59%	109.86%	₹1,04,016	0.75%	Very High
HDFC Balanced Advantage Fund - Regular Plan Diversified Regular	₹519.69	1.30%	49.86%	103.46%	₹1,04,016	1.28%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.32	7.65%	48.42%	83.44%	₹4,871	0.74%	Very High
Axis Balanced Advantage Fund - Direct Plan Hybrid Direct	₹23.97	3.86%	45.71%	71.58%	₹3,750	0.67%	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 Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High

FAQs

What is the current NAV of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW is ₹10.30 as of 19 Jun 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 IDCW?

The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW is ₹1,134.96 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 IDCW?

Canara Robeco Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 0.39% (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 IDCW?

Canara Robeco Balanced Advantage Fund - Direct Plan 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 - Direct Plan IDCW?

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

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