Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 24-07-2025

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  • Net Change on 24-07-2025

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  • 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 3.47 21.06 23.82 1.35 102,789.77
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 7.54 13.65 14.69 1.44 65,297.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 5.86 12.93 12.59 1.65 17,677.50
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 3.11 12.07 13.12 1.69 10,353.09
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 4.71 13.39 14.08 1.74 9,390.89

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd

  • TREPS

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

  • 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

  • Infosys Ltd

  • State Bank of India

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

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

  • Bajaj Finance Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • 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

  • 364 DTB (24-JUL-2025)

  • 182 DTB (11-SEP-2025)

  • TVS Motor Co Ltd

  • Bharat Electronics Ltd

  • Mahindra & Mahindra Ltd

  • NTPC Ltd

  • Eternal Ltd

  • Net Receivables / (Payables)

  • SBI Life Insurance Co Ltd

  • Hindalco Industries Ltd

  • Coal India Ltd

  • 6.92% GOI 2039 (18-NOV-2039)

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Cholamandalam Financial Holdings Ltd

  • Tata Power Co Ltd

  • Divi's Laboratories Ltd

  • Indian Bank

  • Awfis Space Solutions Ltd

  • Angel One Ltd

  • Varun Beverages Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • ICICI Lombard General Insurance Co Ltd

  • J.K. Cement Ltd

  • Maruti Suzuki India Ltd

  • Brigade Enterprises Ltd

  • Samvardhana Motherson International Ltd

  • FSN E-Commerce Ventures Ltd

  • KEI Industries Ltd

  • 7.02% GOI (18/06/2031)

  • Vinati Organics Ltd

  • United Spirits Ltd

  • Shriram Finance Ltd

  • PNB Housing Finance Ltd

  • Cummins India Ltd

  • Bharat Petroleum Corporation Ltd

  • Safari Industries (India) Ltd

  • Ultratech Cement Ltd

  • CG Power and Industrial Solutions Ltd

  • Motherson Sumi Wiring India Ltd

  • Voltas Ltd

  • Arvind Fashions Ltd

  • HCL Technologies Ltd

  • Avenue Supermarts Ltd

  • Jyothy Labs Ltd

  • Oil & Natural Gas Corporation Ltd

  • PVR Inox Ltd

  • Mrs Bectors Food Specialities Ltd

  • Sonata Software Ltd

  • Greenply Industries Ltd

  • Sumitomo Chemical India Ltd

  • Piramal Pharma Ltd

  • 364 DTB (08-JAN-2026)

  • Vedant Fashions Ltd

  • Shoppers Stop 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

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Insurance

  • e-Commerce

  • Finance Term Lending

  • Airlines

  • Automobile Two & Three Wheelers

  • Defence

  • Cement & Construction Materials

  • Consumer Food

  • Retailing

  • Metal - Non Ferrous

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Finance - Investment

  • Business Support

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Auto Ancillary

  • Cable

  • Chemicals

  • Breweries & Distilleries

  • Finance - Housing

  • Diesel Engines

  • Electric Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Pesticides & Agrochemicals

  • Textile

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sov

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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 ₹1,506.98 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 ₹-0.03(-0.29%)yesterday to ₹10.32.

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