Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.39%)Nav, as on 24-09-2025

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  • Net Change on 24-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme 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 can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan Sep 11, 2000 1.14 19.17 25.24 1.33 101,079.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.21 13.45 15.43 1.44 65,710.61
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 1.26 12.02 12.36 1.66 17,339.32
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 -0.57 11.02 13.03 1.71 9,825.94
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 1.52 12.66 14.48 1.74 9,317.08

Fund Holdings as on 31-August-2025

  • TREPS

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • 8.10% Bajaj Finance Ltd (08/01/2027) **

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Infosys Ltd

  • 8.10% Bajaj Finance Ltd (10/07/2026) **

  • Power Finance Corporation Ltd

  • 7.61% LIC Housing Finance Ltd (29/08/2034) **

  • 7.48% National Bank For Agriculture & Rural Development (15/09/2028)

  • 7.70% REC Ltd (31/08/2026) **

  • 6.97% Bajaj Housing Finance Ltd (17/07/2028) **

  • 182 DTB (11-SEP-2025)

  • 182 DTB (15-JAN-2026)

  • Axis Bank Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • Bajaj Finance Ltd

  • NTPC Ltd

  • SBI Life Insurance Co Ltd

  • TVS Motor Co Ltd

  • Interglobe Aviation Ltd

  • Coal India Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • ITC Ltd

  • 6.92% GOI 2039 (18-NOV-2039)

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Varun Beverages Ltd

  • Indian Bank

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Divi's Laboratories Ltd

  • FSN E-Commerce Ventures Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Awfis Space Solutions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Tech Mahindra Ltd

  • KEI Industries Ltd

  • Cummins India Ltd

  • Samvardhana Motherson International Ltd

  • 7.02% GOI 2031 (18-JUN-2031)

  • Angel One Ltd

  • 6.33% GOI 2035 (05-MAY-2035)

  • Brigade Enterprises Ltd

  • J.K. Cement Ltd

  • United Spirits Ltd

  • Vinati Organics Ltd

  • Ultratech Cement Ltd

  • Britannia Industries Ltd

  • Safari Industries (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Shriram Finance Ltd

  • Arvind Fashions Ltd

  • Motherson Sumi Wiring India Ltd

  • Cholamandalam Financial Holdings Ltd

  • CG Power and Industrial Solutions Ltd

  • Voltas Ltd

  • Avenue Supermarts Ltd

  • Info Edge (India) Ltd

  • PVR Inox Ltd

  • Jyothy Labs Ltd

  • PNB Housing Finance Ltd

  • Mrs Bectors Food Specialities Ltd

  • Greenply Industries Ltd

  • Sonata Software Ltd

  • Hindalco Industries Ltd

  • 8.04% HDB Financial Services Ltd (25/02/2026)

  • 364 DTB (08-JAN-2026)

  • Shoppers Stop Ltd

  • Vedant Fashions Ltd

  • Net Receivables / (Payables)

  • ITC Hotels Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • e-Commerce

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Insurance

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Airlines

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Defence

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Cable

  • Diesel Engines

  • Finance - Stock Broking

  • Construction - Real Estate

  • Breweries & Distilleries

  • Chemicals

  • Air Conditioners

  • Finance - Investment

  • Electric Equipment

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Textile

  • Hotel, Resort & Restaurants

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Fund Manager

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

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About Canara Robeco Balanced Advantage Fund

Scheme Analysis

Canara Robeco Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Aug-2024 and currently has an AUM of ₹1,411.30 crore. Canara Robeco Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Canara Robeco Balanced Advantage Fund ended down ₹-0.04(-0.39%)yesterday to ₹10.32.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Balanced Advantage Fund is managed by Suman Prasad and Pranav Gokhale.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013