Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.29%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

  • 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 5.95 23.28 24.98 1.37 100,299.29
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 9.88 14.94 15.86 1.45 63,786.84
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 7.74 14.46 13.79 1.66 17,342.95
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 4.12 13.57 14.06 1.69 10,227.01
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 6.42 14.81 15.09 1.74 9,190.17

Fund Holdings as on 31-May-2025

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

  • ICICI Bank Ltd

  • TREPS

  • HDFC 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) **

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • 6.79% GOI 2034 (07-OCT-2034)

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

  • Bajaj Finance Ltd

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 364 DTB (24-JUL-2025)

  • 182 DTB (11-SEP-2025)

  • TVS Motor Co Ltd

  • Interglobe Aviation Ltd

  • NTPC Ltd

  • Bharat Electronics Ltd

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • SBI Life Insurance Co Ltd

  • Coal India Ltd

  • Hindalco Industries Ltd

  • ITC Ltd

  • Sun Pharmaceutical Industries Ltd

  • Net Receivables / (Payables)

  • Cipla Ltd

  • Tata Power Co Ltd

  • Angel One Ltd

  • Divi's Laboratories Ltd

  • Varun Beverages Ltd

  • Awfis Space Solutions Ltd

  • Indian Bank

  • Crompton Greaves Consumer Electricals Ltd

  • Cholamandalam Financial Holdings Ltd

  • Maruti Suzuki India Ltd

  • Tech Mahindra Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Brigade Enterprises Ltd

  • Samvardhana Motherson International Ltd

  • J.K. Cement Ltd

  • United Spirits Ltd

  • FSN E-Commerce Ventures Ltd

  • 7.02% GOI (18/06/2031)

  • KEI Industries Ltd

  • Vinati Organics Ltd

  • HCL Technologies Ltd

  • Safari Industries (India) Ltd

  • Cummins India Ltd

  • PNB Housing Finance Ltd

  • Shriram Finance Ltd

  • Bharat Petroleum Corporation Ltd

  • Deepak Nitrite Ltd

  • Ultratech Cement Ltd

  • CG Power and Industrial Solutions Ltd

  • Motherson Sumi Wiring India Ltd

  • Voltas Ltd

  • Arvind Fashions Ltd

  • Jyothy Labs Ltd

  • Mrs Bectors Food Specialities Ltd

  • Greenply Industries Ltd

  • PVR Inox Ltd

  • Avenue Supermarts Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sonata Software Ltd

  • Piramal Pharma Ltd

  • Sumitomo Chemical India Ltd

  • 7.23% GOI 2039 (15-APR-2039)

  • 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

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Insurance

  • Finance Term Lending

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Airlines

  • Defence

  • Consumer Food

  • Cement & Construction Materials

  • Chemicals

  • Retailing

  • Mining & Minerals

  • Household & Personal Products

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Finance - Stock Broking

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Construction - Real Estate

  • Auto Ancillary

  • Breweries & Distilleries

  • Cable

  • Diesel Engines

  • Finance - Housing

  • Electric Equipment

  • Steel & Iron Products

  • Air Conditioners

  • Wood & Wood Products

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Pesticides & Agrochemicals

  • Textile

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹1,485 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 ₹10.33.

Among its top 3 holdings the fund has exposure to 8.04% HDB Financial Services Ltd (25/02/2026), 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