Canara Robeco Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.87%)Nav, as on 13-02-2026

  • Previous Nav

  • Net Change on 13-02-2026

  • PersonalFN Rating

  • 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.)
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 13.07 13.67 11.72 1.43 70,343.40
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 13.11 13.69 11.72 1.43 70,343.40
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 9.43 11.53 9.69 1.65 17,513.06
NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW Option Nov 15, 2004 9.76 12.68 10.61 1.74 9,597.81
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 8.19 11.01 9.76 1.73 9,401.50

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • TREPS

  • ICICI Bank Ltd

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

  • 7.10% GOI 2034 (08-APR-2034)

  • Larsen & Toubro Ltd

  • State Bank of India

  • Bharti Airtel Ltd

  • Infosys Ltd

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

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

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

  • 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **

  • 7.70% REC Ltd (31/08/2026)

  • 7.43% Small Industries Development Bank Of India (31/08/2026) **

  • 182 DTB (27-FEB-2026)

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

  • Mahindra & Mahindra Ltd

  • Eternal Ltd

  • SBI Life Insurance Co Ltd

  • Coal India Ltd

  • Bajaj Finance Ltd

  • 6.92% GOI 2039 (18-NOV-2039)

  • ITC Ltd

  • Shriram Finance Ltd

  • Bharat Electronics Ltd

  • Varun Beverages Ltd

  • Tech Mahindra Ltd

  • Tata Power Co Ltd

  • Indian Bank

  • Samvardhana Motherson International Ltd

  • Divi's Laboratories Ltd

  • Maruti Suzuki India Ltd

  • Angel One Ltd

  • Cummins India Ltd

  • KEI Industries Ltd

  • Tata Consultancy Services Ltd

  • Interglobe Aviation Ltd

  • 6.48% GOI 2035 (06-OCT-2035)

  • United Spirits Ltd

  • Net Receivables / (Payables)

  • Hindustan Aeronautics Ltd

  • Ultratech Cement Ltd

  • Britannia Industries Ltd

  • Motherson Sumi Wiring India Ltd

  • Awfis Space Solutions Ltd

  • Safari Industries (India) Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Vinati Organics Ltd

  • Brigade Enterprises Ltd

  • J.K. Cement Ltd

  • Cholamandalam Financial Holdings Ltd

  • Sun Pharmaceutical Industries Ltd

  • Arvind Fashions Ltd

  • Hindalco Industries Ltd

  • PNB Housing Finance Ltd

  • Info Edge (India) Ltd

  • CG Power and Industrial Solutions Ltd

  • Jubilant Foodworks Ltd

  • PVR Inox Ltd

  • Bharat Petroleum Corporation Ltd

  • Mrs Bectors Food Specialities Ltd

  • NTPC Ltd

  • Jyothy Labs Ltd

  • Sonata Software Ltd

  • 364 DTB (10-SEP-2026)

  • Greenply Industries Ltd

  • Shoppers Stop Ltd

  • Vedant Fashions Ltd

  • ICICI Lombard General Insurance Co Ltd

  • TVS Motor Co Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

View More

  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance - NBFC

  • Finance Term Lending

  • Defence

  • Insurance

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • e-Commerce

  • Mining & Minerals

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Stock Broking

  • Diesel Engines

  • Cable

  • Airlines

  • Retailing

  • Breweries & Distilleries

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Construction - Real Estate

  • Finance - Investment

  • Finance - Housing

  • Metal - Non Ferrous

  • BPO/ITeS

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Textile

  • Automobile Two & Three Wheelers

View More

Fund Manager

Most Recent Dividend

  • 29/09/2025

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • Sovereign

View More

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 ₹1,271.58 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 ₹-0.09(-0.87%)yesterday to ₹10.21.

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