Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • 1.14 %Nav, as on 25-03-2026

  • Previous Nav

  • Net Change on 25-03-2026

  • 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 1.50 16.08 16.56 1.35 107,589.67
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.40 12.44 11.03 1.43 71,150.75
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 2.35 10.37 8.82 1.65 17,590.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 2.94 11.70 9.86 1.74 9,687.94
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 1.67 9.77 9.02 1.73 9,604.33

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • ICICI Bank Ltd

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

  • Larsen & Toubro Ltd

  • State Bank of India

  • 7.10% GOI 2034 (08-APR-2034)

  • Bharti Airtel Ltd

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

  • Infosys Ltd

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

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

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

  • 7.70% REC Ltd (31/08/2026)

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

  • 6.48% GOI 2035 (06-OCT-2035)

  • Mahindra & Mahindra Ltd

  • SBI Life Insurance Co Ltd

  • Coal India Ltd

  • Eternal Ltd

  • Bajaj Finance Ltd

  • Samvardhana Motherson International Ltd

  • 6.92% GOI 2039 (18-NOV-2039)

  • Shriram Finance Ltd

  • Indian Bank

  • KEI Industries Ltd

  • ITC Ltd

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Cummins India Ltd

  • Net Receivables / (Payables)

  • Divi's Laboratories Ltd

  • Varun Beverages Ltd

  • Maruti Suzuki India Ltd

  • Angel One Ltd

  • Tech Mahindra Ltd

  • Interglobe Aviation Ltd

  • United Spirits Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tata Consultancy Services Ltd

  • Britannia Industries Ltd

  • Ultratech Cement Ltd

  • Motherson Sumi Wiring India Ltd

  • CG Power and Industrial Solutions Ltd

  • J.K. Cement Ltd

  • Hindustan Aeronautics Ltd

  • Sun Pharmaceutical Industries Ltd

  • Vinati Organics Ltd

  • Cholamandalam Financial Holdings Ltd

  • Brigade Enterprises Ltd

  • Safari Industries (India) Ltd

  • PNB Housing Finance Ltd

  • Jubilant Foodworks Ltd

  • Hindalco Industries Ltd

  • PVR Inox Ltd

  • Arvind Fashions Ltd

  • Bharat Petroleum Corporation Ltd

  • Awfis Space Solutions Ltd

  • Info Edge (India) Ltd

  • NTPC Ltd

  • Jyothy Labs Ltd

  • 6.68% GOI 2033 (27-JAN-2033)

  • 364 DTB (10-SEP-2026)

  • Mrs Bectors Food Specialities Ltd

  • Greenply Industries Ltd

  • Sonata Software Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Shoppers Stop Ltd

  • TVS Motor Co Ltd

  • Vedant Fashions Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Finance Term Lending

  • Auto Ancillary

  • Insurance

  • Defence

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Mining & Minerals

  • e-Commerce

  • Cement & Construction Materials

  • Cable

  • Cigarettes/Tobacco

  • Diesel Engines

  • Household & Personal Products

  • Finance - Stock Broking

  • Airlines

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Retailing

  • Electric Equipment

  • Chemicals

  • Finance - Investment

  • Construction - Real Estate

  • Finance - Housing

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Business Support

  • BPO/ITeS

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • 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 ₹1,244.68 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 ₹0.11(1.14%)yesterday to ₹9.72.

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