Canara Robeco Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.59 %Nav, as on 15-10-2025

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  • Net Change on 15-10-2025

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  • Assets (Cr.)

  • Expense Ratio

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 2.30 19.37 24.16 1.34 103,041.31
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 6.75 13.59 14.30 1.44 66,750.51
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 6.75 13.59 14.30 1.44 66,750.51
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 2.70 12.32 11.62 1.66 17,475.08
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 1.05 11.25 12.34 1.72 9,748.60

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • ICICI Bank Ltd

  • 7.10% GOI 2034 (08-APR-2034)

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

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • State Bank of India

  • Infosys Ltd

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

  • Power Finance Corporation Ltd

  • Axis Bank Ltd

  • 7.48% National Bank For Agriculture & Rural Development (15/09/2028)

  • 7.74% LIC Housing Finance Ltd (22/10/2027) **

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

  • 7.70% REC Ltd (31/08/2026) **

  • 6.97% Bajaj Housing Finance Ltd (17/07/2028) **

  • 182 DTB (15-JAN-2026)

  • 182 DTB (27-FEB-2026)

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • Bajaj Finance Ltd

  • NTPC Ltd

  • ITC Ltd

  • SBI Life Insurance Co Ltd

  • Coal India Ltd

  • TVS Motor Co Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • 6.92% GOI 2039 (18-NOV-2039)

  • Maruti Suzuki India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tata Power Co Ltd

  • Bharat Electronics Ltd

  • Indian Bank

  • Varun Beverages Ltd

  • Interglobe Aviation Ltd

  • Net Receivables / (Payables)

  • Awfis Space Solutions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Samvardhana Motherson International Ltd

  • Divi's Laboratories Ltd

  • KEI Industries Ltd

  • Cummins India Ltd

  • Tech Mahindra Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • 6.33% GOI 2035 (05-MAY-2035)

  • Angel One Ltd

  • Brigade Enterprises Ltd

  • United Spirits Ltd

  • FSN E-Commerce Ventures Ltd

  • Bharat Petroleum Corporation Ltd

  • Vinati Organics Ltd

  • Britannia Industries Ltd

  • Safari Industries (India) Ltd

  • J.K. Cement Ltd

  • Motherson Sumi Wiring India Ltd

  • Ultratech Cement Ltd

  • Cholamandalam Financial Holdings Ltd

  • Shriram Finance Ltd

  • CG Power and Industrial Solutions Ltd

  • Arvind Fashions Ltd

  • Voltas Ltd

  • PNB Housing Finance Ltd

  • Info Edge (India) Ltd

  • Avenue Supermarts Ltd

  • PVR Inox Ltd

  • Jyothy Labs Ltd

  • Greenply Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Hindalco Industries Ltd

  • Sonata Software Ltd

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

  • 364 DTB (08-JAN-2026)

  • Shoppers Stop Ltd

  • Vedant Fashions Ltd

  • ITC Hotels Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • e-Commerce

  • Finance - NBFC

  • Insurance

  • Finance Term Lending

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Retailing

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Defence

  • Airlines

  • Business Support

  • Cable

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Construction - Real Estate

  • Breweries & Distilleries

  • Chemicals

  • Finance - Investment

  • Electric Equipment

  • Air Conditioners

  • Finance - Housing

  • BPO/ITeS

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Metal - Non Ferrous

  • Textile

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 29/09/2025

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹1,394.67 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 ₹0.06(0.59%)yesterday to ₹10.29.

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