Canara Robeco Balanced Advantage Fund - IDCW - Regular Plan

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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 7.51 17.80 21.50 1.34 106,493.55
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 11.36 13.33 13.38 1.44 68,449.94
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 11.36 13.34 13.37 1.44 68,449.94
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 6.50 11.81 11.13 1.65 17,874.24
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.25 10.67 11.75 1.71 9,906.25

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

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

  • TREPS

  • Larsen & Toubro Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • Bharti Airtel Ltd

  • State Bank of India

  • Infosys Ltd

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

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

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

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

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

  • 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

  • Bajaj Finance Ltd

  • Eternal Ltd

  • NTPC Ltd

  • ITC Ltd

  • SBI Life Insurance Co Ltd

  • Coal India Ltd

  • Indian Bank

  • Sun Pharmaceutical Industries Ltd

  • 7.30% GOI 2053 (19-JUN-2053)

  • 6.92% GOI 2039 (18-NOV-2039)

  • Maruti Suzuki India Ltd

  • Tata Power Co Ltd

  • TVS Motor Co Ltd

  • Divi's Laboratories Ltd

  • Net Receivables / (Payables)

  • Varun Beverages Ltd

  • Bharat Electronics Ltd

  • Awfis Space Solutions Ltd

  • Interglobe Aviation Ltd

  • Cummins India Ltd

  • Samvardhana Motherson International Ltd

  • KEI Industries Ltd

  • Angel One Ltd

  • Tech Mahindra Ltd

  • Brigade Enterprises Ltd

  • Shriram Finance Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • United Spirits Ltd

  • 6.33% GOI 2035 (05-MAY-2035)

  • Bharat Petroleum Corporation Ltd

  • Hindustan Aeronautics Ltd

  • Motherson Sumi Wiring India Ltd

  • Britannia Industries Ltd

  • Cholamandalam Financial Holdings Ltd

  • Vinati Organics Ltd

  • J.K. Cement Ltd

  • Safari Industries (India) Ltd

  • Ultratech Cement Ltd

  • CG Power and Industrial Solutions Ltd

  • PNB Housing Finance Ltd

  • PVR Inox Ltd

  • Arvind Fashions Ltd

  • Info Edge (India) Ltd

  • ICICI Lombard General Insurance Co Ltd

  • FSN E-Commerce Ventures Ltd

  • Jyothy Labs Ltd

  • Hindalco Industries Ltd

  • Mrs Bectors Food Specialities Ltd

  • Greenply Industries Ltd

  • Sonata Software Ltd

  • 364 DTB (08-JAN-2026)

  • Shoppers Stop Ltd

  • Vedant Fashions Ltd

  • Margin on Derivatives

  • 6.00% TVS Motor Co Ltd NCRPS **

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • IT - Software

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance Term Lending

  • Insurance

  • Defence

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Mining & Minerals

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Business Support

  • Airlines

  • Diesel Engines

  • Retailing

  • Cable

  • Finance - Stock Broking

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Finance - Investment

  • Chemicals

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • BPO/ITeS

  • Metal - Non Ferrous

  • Wood & Wood Products

  • Textile

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Fund Manager

Most Recent Dividend

  • 29/09/2025

  • CARE A1+

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AAA

  • 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 ₹1,393.61 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(0%)yesterday to ₹10.36.

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