Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

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  • 0.3 %Nav, as on 03-09-2025

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  • Net Change on 03-09-2025

  • 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 -0.27 18.25 22.34 1.34 101,772.60
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 5.55 12.90 14.07 1.44 64,964.03
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 1.44 11.18 11.67 1.65 17,537.30
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 -0.36 10.47 12.26 1.69 10,030.96
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 1.53 11.82 13.14 1.74 9,355.29

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd

  • TREPS

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

  • ICICI Bank Ltd

  • Reliance Industries Ltd

  • 7.10% GOI 2034 (08-APR-2034)

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

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • State Bank of India

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

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

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

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

  • 7.70% REC Ltd (31/08/2026) **

  • Interglobe Aviation Ltd

  • 182 DTB (11-SEP-2025)

  • 182 DTB (15-JAN-2026)

  • Bajaj Finance Ltd

  • Eternal Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • Net Receivables / (Payables)

  • SBI Life Insurance Co Ltd

  • Hindalco Industries Ltd

  • Coal India Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • Sun Pharmaceutical Industries Ltd

  • 6.92% GOI 2039 (18-NOV-2039)

  • ITC Ltd

  • Varun Beverages Ltd

  • TVS Motor Co Ltd

  • Tata Power Co Ltd

  • Divi's Laboratories Ltd

  • Bharat Electronics Ltd

  • Indian Bank

  • Maruti Suzuki India Ltd

  • Awfis Space Solutions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Angel One Ltd

  • Tech Mahindra Ltd

  • FSN E-Commerce Ventures Ltd

  • Samvardhana Motherson International Ltd

  • KEI Industries Ltd

  • Brigade Enterprises Ltd

  • 7.02% GOI 2031 (18-JUN-2031)

  • 6.33% GOI 2035 (05-MAY-2035)

  • Cummins India Ltd

  • Vinati Organics Ltd

  • United Spirits Ltd

  • J.K. Cement Ltd

  • Bharat Petroleum Corporation Ltd

  • Shriram Finance Ltd

  • Ultratech Cement Ltd

  • Cholamandalam Financial Holdings Ltd

  • PNB Housing Finance Ltd

  • Arvind Fashions Ltd

  • Safari Industries (India) Ltd

  • Voltas Ltd

  • Sumitomo Chemical India Ltd

  • CG Power and Industrial Solutions Ltd

  • Motherson Sumi Wiring India Ltd

  • Mrs Bectors Food Specialities Ltd

  • Avenue Supermarts Ltd

  • Jyothy Labs Ltd

  • PVR Inox Ltd

  • Greenply Industries Ltd

  • Oil & Natural Gas Corporation Ltd

  • HCL Technologies Ltd

  • Sonata Software Ltd

  • Piramal Pharma Ltd

  • 364 DTB (08-JAN-2026)

  • Shoppers Stop Ltd

  • Vedant Fashions Ltd

  • ITC Hotels Ltd

  • Margin on Derivatives

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - NBFC

  • Insurance

  • Finance Term Lending

  • Airlines

  • Consumer Food

  • Retailing

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Defence

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Cable

  • Construction - Real Estate

  • Diesel Engines

  • Chemicals

  • Breweries & Distilleries

  • Finance - Investment

  • Finance - Housing

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Electric Equipment

  • Steel & Iron Products

  • Wood & Wood Products

  • Film Production, Distribution & Entertainment

  • Oil Exploration

  • Textile

  • Hotel, Resort & Restaurants

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Fund Manager

  • 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 ₹1,478.45 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 ₹0.03(0.3%)yesterday to ₹10.19.

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