Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.78%)Nav, as on 23-01-2026

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  • Net Change on 23-01-2026

  • 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 6.55 16.48 18.52 1.34 108,205.06
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 11.02 12.93 12.06 1.43 70,534.59
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.29 10.75 9.58 1.65 17,852.25
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.61 11.30 10.62 1.74 9,724.68
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.82 9.96 10.03 1.72 9,690.76

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

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

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • TREPS

  • State Bank of India

  • Infosys Ltd

  • Axis Bank Ltd

  • Mahindra & Mahindra Ltd

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

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

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

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

  • 7.70% REC Ltd (31/08/2026)

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

  • 182 DTB (27-FEB-2026)

  • Power Finance Corporation Ltd

  • Eternal Ltd

  • SBI Life Insurance Co Ltd

  • ITC Ltd

  • Bajaj Finance Ltd

  • Coal India Ltd

  • TVS Motor Co Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • 6.92% GOI 2039 (18-NOV-2039)

  • 182 DTB (15-JAN-2026)

  • Varun Beverages Ltd

  • Shriram Finance Ltd

  • Net Receivables / (Payables)

  • Tata Power Co Ltd

  • Samvardhana Motherson International Ltd

  • Maruti Suzuki India Ltd

  • Divi's Laboratories Ltd

  • KEI Industries Ltd

  • Tech Mahindra Ltd

  • Cummins India Ltd

  • Bharat Electronics Ltd

  • Indian Bank

  • Tata Consultancy Services Ltd

  • Interglobe Aviation Ltd

  • Angel One Ltd

  • Bharat Petroleum Corporation Ltd

  • Awfis Space Solutions Ltd

  • United Spirits Ltd

  • 6.48% GOI 2035 (06-OCT-2035)

  • Brigade Enterprises Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Motherson Sumi Wiring India Ltd

  • Britannia Industries Ltd

  • Hindustan Aeronautics Ltd

  • Safari Industries (India) Ltd

  • Vinati Organics Ltd

  • Ultratech Cement Ltd

  • Cholamandalam Financial Holdings Ltd

  • PNB Housing Finance Ltd

  • Sun Pharmaceutical Industries Ltd

  • J.K. Cement Ltd

  • Arvind Fashions Ltd

  • Info Edge (India) Ltd

  • CG Power and Industrial Solutions Ltd

  • Jubilant Foodworks Ltd

  • PVR Inox Ltd

  • Hindalco Industries Ltd

  • Jyothy Labs Ltd

  • Sonata Software Ltd

  • Greenply Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • 364 DTB (10-SEP-2026)

  • NTPC Ltd

  • Vedant Fashions Ltd

  • Shoppers Stop Ltd

  • ICICI Lombard General Insurance Co Ltd

  • 6.00% TVS Motor Co Ltd NCRPS **

  • Margin on Derivatives

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Finance Term Lending

  • Auto Ancillary

  • Insurance

  • Pharmaceuticals & Drugs

  • Defence

  • e-Commerce

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Cable

  • Diesel Engines

  • Airlines

  • Finance - Stock Broking

  • Retailing

  • Business Support

  • Breweries & Distilleries

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Finance - Investment

  • 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 ₹1,332.70 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 ₹-0.08(-0.78%)yesterday to ₹10.12.

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