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Home Mf Research Canara Robeco Balanced Advantage Fund Regular Plan Growth
Canara Robeco Mutual Fund

Mutual Fund Research

Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

Canara Robeco Mutual Fund Hybrid Hybrid Dynamic Asset Allocation

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.42 +2.64%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.08 +1.51%
One Month 2026-10-05 ₹1,000.00 ₹1,021.23 +2.12%
Three Months 2026-08-05 ₹3,000.00 ₹2,974.88 -0.84%
Six Months 2026-05-07 ₹6,000.00 ₹5,978.88 -0.35%
One Year 2025-11-03 ₹12,000.00 ₹11,934.54 -0.55%
Since Inception 2024-08-02 ₹28,000.00 ₹27,987.29 -0.05%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.12%
CRISIL AAA 12.25%
Sovereign 7.28%
Finance 6.88%
Petroleum Products 5.53%
Retailing 4.71%
IT - Software 3.71%
Telecom - Services 3.42%
Pharmaceuticals & Biotechnology 3.36%
Construction 3.12%
Automobiles 2.96%
Auto Components 2.78%
Consumer Durables 2.52%
Other 2.38%
Beverages 2.17%
Leisure Services 2.12%
Consumable Fuels 1.76%
Aerospace & Defense 1.74%
Capital Markets 1.54%
Cement & Cement Products 1.46%
Food Products 1.20%
Chemicals & Petrochemicals 1.20%
Transport Services 1.07%
Electrical Equipment 0.95%
Realty 0.80%
Entertainment 0.79%
Industrial Products 0.76%
Healthcare Services 0.68%
Non - Ferrous Metals 0.56%
Commercial Services & Supplies 0.51%
Fertilizers & Agrochemicals 0.47%
Power 0.44%
Insurance 0.39%
Household Products 0.37%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd 5.91%
ICICI Bank Ltd 5.12%
Reliance Industries Ltd 4.57%
Bharti Airtel Ltd 3.42%
Larsen & Toubro Ltd 3.12%
Axis Bank Ltd 2.82%
State Bank of India 2.33%
Infosys Ltd 2.20%
Samvardhana Motherson International Ltd 2.14%
Mahindra & Mahindra Ltd 2.01%
Divi's Laboratories Ltd 1.91%
Power Finance Corporation Ltd 1.87%
Coal India Ltd 1.76%
Eternal Ltd 1.75%
Bajaj Finance Ltd 1.62%
Shriram Finance Ltd 1.54%
Indian Hotels Co Ltd 1.52%
Kotak Mahindra Bank Ltd 1.51%
Varun Beverages Ltd 1.22%
Interglobe Aviation Ltd 1.07%
Lenskart Solutions Ltd 0.99%
Bharat Petroleum Corporation Ltd 0.96%
PNB Housing Finance Ltd 0.96%
United Spirits Ltd 0.95%
CG Power and Industrial Solutions Ltd 0.95%
Angel One Ltd 0.95%
Maruti Suzuki India Ltd 0.95%
Hindustan Aeronautics Ltd 0.93%
Cholamandalam Financial Holdings Ltd 0.89%
Bharat Electronics Ltd 0.81%
Brigade Enterprises Ltd 0.80%
Info Edge (India) Ltd 0.80%
PVR Inox Ltd 0.79%
Gland Pharma Ltd 0.78%
Ultratech Cement Ltd 0.76%
Cummins India Ltd 0.76%
Crompton Greaves Consumer Electricals Ltd 0.75%
Britannia Industries Ltd 0.72%
Tata Consultancy Services Ltd 0.71%
J.K. Cement Ltd 0.70%
Global Health Ltd 0.68%
Abbott India Ltd 0.67%
Motherson Sumi Wiring India Ltd 0.64%
Vinati Organics Ltd 0.61%
Jubilant Foodworks Ltd 0.60%
Asian Paints Ltd 0.60%
Greenply Industries Ltd 0.60%
Billionbrains Garage Ventures Ltd 0.59%
Gujarat Fluorochemicals Ltd 0.59%
Arvind Fashions Ltd 0.58%
Safari Industries (India) Ltd 0.57%
Hindalco Industries Ltd 0.56%
Awfis Space Solutions Ltd 0.51%
Mrs Bectors Food Specialities Ltd 0.48%
Sumitomo Chemical India Ltd 0.47%
NTPC Ltd 0.44%
Indian Bank 0.43%
Tech Mahindra Ltd 0.41%
Sonata Software Ltd 0.39%
ICICI Lombard General Insurance Co Ltd 0.39%
Jyothy Labs Ltd 0.37%
Shoppers Stop Ltd 0.32%
Vedant Fashions Ltd 0.27%
7.74% LIC Housing Finance Ltd (22/10/2027) ** 2.48%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** 2.47%
7.44% National Bank For Agriculture & Rural Development (17/07/2029) 2.46%
6.97% Bajaj Housing Finance Ltd (17/07/2028) ** 2.43%
7.61% LIC Housing Finance Ltd (29/08/2034) ** 2.41%
364 DTB (19-MAR-2027) 1.98%
182 DTB (21-JAN-2027) 1.95%
364 DTB (02-SEP-2027) 0.47%
6.48% GOI 2035 (06-OCT-2035) 1.90%
6.94% GOI 2036 (11-MAY-2036) 0.98%
TREPS 1.88%
Margin on Derivatives 0.06%
Net Receivables / (Payables) 0.44%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
3.00 Years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth 7.99% 0.00% 7.80%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth 2.91% 10.80% 9.49%
ICICI Prudential Balanced Advantage Fund - Regular Plan - Growth 1.91% 10.45% 10.89%
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth 1.33% 0.00% 5.67%
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 1.32% 9.72% 10.15%
Bandhan Balanced Advantage Fund - Regular Plan - Growth 1.30% 8.56% 7.91%
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth 0.96% 9.54% 8.53%
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.79% 9.07% 9.30%
UTI Unit Linked Insurance Plan - Regular Plan - 10 Years Plan 0.78% 7.15% 4.07%
UTI Unit Linked Insurance Plan - Regular Plan - 15 Years Plan 0.78% 7.15% 4.07%

Returns are historical and do not guarantee future performance.

View All Hybrid Dynamic Asset Allocation Funds

Fund Family

Compare schemes from Canara Robeco Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Canara Robeco Liquid Fund - Regular Plan - Growth 6.34% 6.81% 37.43%
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth 5.69% 6.36% 37.22%
Canara Robeco Ultra Short To Short Term Fund - Regular Plan - Growth 5.61% 6.81% 7.24%
Canara Robeco Overnight Fund - Regular Plan - Growth 5.25% 5.93% 5.05%
Canara Robeco Short Term Fund - Regular Plan - Growth 3.97% 6.22% 6.55%
Canara Robeco Corporate Bond Fund - Regular Plan - Growth 3.20% 5.85% 6.63%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth 3.20% 0.00% 5.78%
Canara Robeco Banking And PSU Debt Fund - Regular Plan - Growth 3.03% 6.00% 5.84%
Canara Robeco Medium To Long Term Fund - Regular Plan - Growth 2.62% 5.13% 7.51%
Canara Robeco Manufacturing Fund - Regular Plan - Growth 2.49% 0.00% 10.92%

Returns are historical and do not guarantee future performance.

View All Canara Robeco Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The fund 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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.40%
Expense Ratio (Direct)
1.05%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
CRISIL Hybrid 50+50 – Moderate Index

Exit Load

Charges that may apply when you redeem units

1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
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