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Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
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52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
8.04% HDB Financial Services Ltd (25/02/2026) **
ICICI Bank Ltd
HDFC Bank Ltd
Reliance Industries Ltd
TREPS
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) **
7.59% Small Industries Development Bank Of India (10/02/2026)
364 DTB (24-JUL-2025)
182 DTB (11-SEP-2025)
Bajaj Finance Ltd
NTPC Ltd
Interglobe Aviation Ltd
TVS Motor Co Ltd
Mahindra & Mahindra Ltd
Bharat Electronics Ltd
Eternal Ltd
Sun Pharmaceutical Industries Ltd
SBI Life Insurance Co Ltd
Coal India Ltd
ITC Ltd
Hindalco Industries Ltd
Cipla Ltd
Varun Beverages Ltd
Divi's Laboratories Ltd
Tata Power Co Ltd
Awfis Space Solutions Ltd
Cholamandalam Financial Holdings Ltd
Crompton Greaves Consumer Electricals Ltd
Maruti Suzuki India Ltd
Indian Bank
ICICI Lombard General Insurance Co Ltd
Tech Mahindra Ltd
Net Receivables / (Payables)
United Spirits Ltd
Brigade Enterprises Ltd
PNB Housing Finance Ltd
J.K. Cement Ltd
7.02% GOI (18/06/2031)
Angel One Ltd
FSN E-Commerce Ventures Ltd
Samvardhana Motherson International Ltd
Piramal Pharma Ltd
HCL Technologies Ltd
KEI Industries Ltd
Vinati Organics Ltd
Shriram Finance Ltd
Bharat Petroleum Corporation Ltd
Ultratech Cement Ltd
Deepak Nitrite Ltd
Safari Industries (India) Ltd
Cummins India Ltd
Jyothy Labs Ltd
CG Power and Industrial Solutions Ltd
Motherson Sumi Wiring India Ltd
Voltas Ltd
Mrs Bectors Food Specialities Ltd
Avenue Supermarts Ltd
Sonata Software Ltd
Oil & Natural Gas Corporation Ltd
PVR Inox Ltd
Arvind Fashions Ltd
Sumitomo Chemical India Ltd
Greenply Industries Ltd
CCL Products (India) Ltd
Mphasis Ltd
7.17% GOI 2030 (17-APR-2030)
364 DTB (08-JAN-2026)
KEC International Ltd
Vedant Fashions Ltd
Shoppers Stop Ltd
Apollo Tyres Ltd
ITC Hotels Ltd
Margin on Derivatives
Miscellaneous
Bank - Private
Refineries
IT - Software
Pharmaceuticals & Drugs
Telecommunication - Service Provider
Bank - Public
Engineering - Construction
Power Generation/Distribution
Finance - NBFC
Automobiles - Passenger Cars
Finance Term Lending
Insurance
e-Commerce
Airlines
Automobile Two & Three Wheelers
Consumer Food
Defence
Cement & Construction Materials
Chemicals
Retailing
Mining & Minerals
Cigarettes/Tobacco
Household & Personal Products
Metal - Non Ferrous
Business Support
Finance - Investment
Consumer Durables - Domestic Appliances
Breweries & Distilleries
Construction - Real Estate
Finance - Housing
Finance - Stock Broking
Auto Ancillary
Cable
Diesel Engines
Air Conditioners
Electric Equipment
Steel & Iron Products
Oil Exploration
Film Production, Distribution & Entertainment
Pesticides & Agrochemicals
Wood & Wood Products
Tea/Coffee
Textile
Tyres & Allied
Hotel, Resort & Restaurants
Cash
CRISIL AAA
Equity
Sovereign
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 ₹1,466.23 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 ₹0.05(0.5%)yesterday to ₹10.15.
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.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001