Canara Robeco Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.5 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW Plan Sep 11, 2000 7.98 21.77 27.23 1.37 97,460.90
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 10.72 13.99 17.63 1.44 62,527.91
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 10.76 13.99 17.63 1.44 62,527.91
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 10.35 13.27 15.85 1.66 16,987.87
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.53 12.16 15.28 1.72 10,154.27

Fund Holdings as on 30-April-2025

  • 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

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  • 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

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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 ₹1,466.23 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.

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