Canara Robeco Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.3%)Nav, as on 30-04-2025

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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 7.07 19.82 25.36 1.37 94,824.34
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 9.94 12.95 16.88 1.46 60,591.13
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 9.92 12.96 16.87 1.46 60,591.13
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 10.10 11.84 14.88 1.66 16,542.18
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.13 10.85 14.44 1.64 10,075.20

Fund Holdings as on 31-March-2025

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

  • ICICI Bank Ltd

  • TREPS

  • HDFC Bank Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • Reliance Industries Ltd

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

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Infosys Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • State Bank of India

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

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • 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)

  • NTPC Ltd

  • Interglobe Aviation Ltd

  • Net Receivables / (Payables)

  • TVS Motor Co Ltd

  • Mahindra & Mahindra Ltd

  • Bharat Electronics Ltd

  • Hindalco Industries Ltd

  • Coal India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Varun Beverages Ltd

  • ITC Ltd

  • Zomato Ltd

  • SBI Life Insurance Co Ltd

  • Cipla Ltd

  • Awfis Space Solutions Ltd

  • Tata Power Co Ltd

  • Divi's Laboratories Ltd

  • HCL Technologies Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Cholamandalam Financial Holdings Ltd

  • Maruti Suzuki India Ltd

  • Indian Bank

  • ICICI Lombard General Insurance Co Ltd

  • Tech Mahindra Ltd

  • Angel One Ltd

  • Brigade Enterprises Ltd

  • J.K. Cement Ltd

  • United Spirits Ltd

  • Samvardhana Motherson International Ltd

  • Piramal Pharma Ltd

  • FSN E-Commerce Ventures Ltd

  • PNB Housing Finance Ltd

  • Shriram Finance Ltd

  • Cummins India Ltd

  • Deepak Nitrite Ltd

  • Vinati Organics Ltd

  • Voltas Ltd

  • KEI Industries Ltd

  • Ultratech Cement Ltd

  • Safari Industries (India) Ltd

  • Bharat Petroleum Corporation Ltd

  • CG Power and Industrial Solutions Ltd

  • Mrs Bectors Food Specialities Ltd

  • Jyothy Labs Ltd

  • Motherson Sumi Wiring India Ltd

  • Avenue Supermarts Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sumitomo Chemical India Ltd

  • PVR Inox Ltd

  • Greenply Industries Ltd

  • Arvind Fashions Ltd

  • Mphasis Ltd

  • Sonata Software Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • CCL Products (India) Ltd

  • KEC International Ltd

  • 364 DTB (08-JAN-2026)

  • Shoppers Stop Ltd

  • Vedant Fashions Ltd

  • Apollo Tyres Ltd

  • Margin on Derivatives

  • ITC Hotels Ltd

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Insurance

  • e-Commerce

  • Consumer Food

  • Airlines

  • Automobile Two & Three Wheelers

  • Defence

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Retailing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

  • Finance - Stock Broking

  • Construction - Real Estate

  • Breweries & Distilleries

  • Auto Ancillary

  • Finance - Housing

  • Air Conditioners

  • Diesel Engines

  • Cable

  • Electric Equipment

  • Steel & Iron Products

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Tea/Coffee

  • Textile

  • Tyres & Allied

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹1,436.29 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(-0.3%)yesterday to ₹9.93.

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 Shridatta Bhandwaldar.

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