Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.38 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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.)
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 10.42 13.43 12.95 1.43 69,867.93
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 3.77 11.56 10.79 1.65 17,959.16
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.09 10.57 11.33 1.71 9,857.07
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.21 11.94 12.02 1.74 9,748.77
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option Nov 14, 2018 4.38 13.48 12.56 1.88 4,696.84

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

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

  • Larsen & Toubro Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • Bharti Airtel Ltd

  • State Bank of India

  • Infosys Ltd

  • TREPS

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

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

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

  • 7.74% LIC Housing Finance Ltd (22/10/2027)

  • 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **

  • Power Finance Corporation Ltd

  • 7.70% REC Ltd (31/08/2026) **

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

  • 182 DTB (15-JAN-2026)

  • 182 DTB (27-FEB-2026)

  • Bajaj Finance Ltd

  • Eternal Ltd

  • NTPC Ltd

  • SBI Life Insurance Co Ltd

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Coal India Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • 6.92% GOI 2039 (18-NOV-2039)

  • TVS Motor Co Ltd

  • Maruti Suzuki India Ltd

  • Tata Power Co Ltd

  • Varun Beverages Ltd

  • Divi's Laboratories Ltd

  • Samvardhana Motherson International Ltd

  • Interglobe Aviation Ltd

  • Indian Bank

  • Bharat Electronics Ltd

  • Cummins India Ltd

  • Angel One Ltd

  • Shriram Finance Ltd

  • Tech Mahindra Ltd

  • KEI Industries Ltd

  • Awfis Space Solutions Ltd

  • Net Receivables / (Payables)

  • United Spirits Ltd

  • 6.33% GOI 2035 (05-MAY-2035)

  • Safari Industries (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Brigade Enterprises Ltd

  • Hindustan Aeronautics Ltd

  • Britannia Industries Ltd

  • Motherson Sumi Wiring India Ltd

  • Cholamandalam Financial Holdings Ltd

  • Vinati Organics Ltd

  • Ultratech Cement Ltd

  • FSN E-Commerce Ventures Ltd

  • J.K. Cement Ltd

  • PNB Housing Finance Ltd

  • Arvind Fashions Ltd

  • CG Power and Industrial Solutions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Info Edge (India) Ltd

  • PVR Inox Ltd

  • Jyothy Labs Ltd

  • Mrs Bectors Food Specialities Ltd

  • Hindalco Industries Ltd

  • Greenply Industries Ltd

  • Sonata Software Ltd

  • 364 DTB (08-JAN-2026)

  • Shoppers Stop Ltd

  • Vedant Fashions Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Margin on Derivatives

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Consumer Food

  • Insurance

  • Finance Term Lending

  • Defence

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Household & Personal Products

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Airlines

  • Diesel Engines

  • Finance - Stock Broking

  • Cable

  • Business Support

  • Retailing

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance - Investment

  • Chemicals

  • Finance - Housing

  • Electric Equipment

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Textile

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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 ₹1,371.48 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 up ₹0.04(0.38%)yesterday to ₹10.47.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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