A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,234/gm
வெள்ளி
₹ 2,24,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.08
USD
₹ 94.79
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,234/gm
வெள்ளி
₹ 2,24,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.08
USD
₹ 94.79
Canara Robeco Balanced Advantage Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
-0.99% ↓
NAV (₹) on 22 Oct 2026
10.05
1 Day NAV Change
-0.50%
Risk Level
Very High Risk
Rating
-
Canara Robeco Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 12 Jul 2024, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
12 Jul 2024
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 1,007.12 Cr.
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,007.12 Cr
Equity
78.09%
Debt
19.53%
Money Market & Cash
1.88%
Derivatives & Other Instruments
0.06%
Other Assets & Liabilities
0.44%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.36% |
| Debt | 12.25% |
| Refineries | 5.53% |
| Treasury Bill | 4.40% |
| IT Consulting & Software | 4.30% |
| Telecom Services | 3.42% |
| Pharmaceuticals | 3.36% |
| Non-Banking Financial Company (NBFC) | 3.16% |
| Construction, Contracting & Engineering | 3.12% |
| Auto - Cars & Jeeps | 2.96% |
| Government Securities | 2.88% |
| Finance - Banks - Public Sector | 2.76% |
| Auto Ancl - Electrical | 2.14% |
| Hotels, Resorts & Restaurants | 2.12% |
| Treps/Reverse Repo | 1.88% |
| Finance - Term Lending Institutions | 1.87% |
| Finance & Investments | 1.84% |
| Mining/Minerals | 1.76% |
| E-Commerce/E-Retail | 1.75% |
| Aerospace & Defense | 1.74% |
| Cement | 1.46% |
| Non-Alcoholic Beverages | 1.22% |
| Food Processing & Packaging | 1.20% |
| Airlines | 1.07% |
| Lenses/Optical Care | 0.99% |
| Finance - Housing | 0.96% |
| Electric Equipment - General | 0.95% |
| Beverages & Distilleries | 0.95% |
| Realty | 0.80% |
| Internet & Catalogue Retail | 0.80% |
| Entertainment & Media | 0.79% |
| Engines | 0.76% |
| Domestic Appliances | 0.75% |
| Hospitals & Medical Services | 0.68% |
| Cables - Power/Others | 0.64% |
| Chemicals - Organic - Benzene Based | 0.61% |
| Paints/Varnishes | 0.60% |
| Plywood/Laminates | 0.60% |
| Chemicals - Speciality | 0.59% |
| Textiles - Readymade Apparels | 0.58% |
| Packaging & Containers | 0.57% |
| Aluminium | 0.56% |
| Infrastructure - General | 0.51% |
| Agro Chemicals/Pesticides | 0.47% |
| Net Receivables/(Payables) | 0.44% |
| Power - Generation/Distribution | 0.44% |
| Finance - Non Life Insurance | 0.39% |
| Personal Care | 0.37% |
| Retail - Departmental Stores | 0.32% |
| Retail - Apparel/Accessories | 0.27% |
| Derivatives | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd | 5.91% | ₹ 59.57 | Finance - Banks - Private Sector |
| ICICI Bank Ltd | 5.12% | ₹ 51.55 | Finance - Banks - Private Sector |
| Reliance Industries Ltd | 4.57% | ₹ 46.06 | Refineries |
| Bharti Airtel Ltd | 3.42% | ₹ 34.47 | Telecom Services |
| Larsen & Toubro Ltd | 3.12% | ₹ 31.40 | Construction, Contracting & Engineering |
| Axis Bank Ltd | 2.82% | ₹ 28.44 | Finance - Banks - Private Sector |
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.48% | ₹ 24.97 | Others |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 | 2.47% | ₹ 24.90 | Others |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | 2.46% | ₹ 24.75 | Others |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) | 2.43% | ₹ 24.52 | Others |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2.41% | ₹ 24.32 | Others |
| State Bank of India | 2.33% | ₹ 23.51 | Finance - Banks - Public Sector |
| Infosys Ltd | 2.20% | ₹ 22.17 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 2.14% | ₹ 21.55 | Auto Ancl - Electrical |
| Mahindra & Mahindra Ltd | 2.01% | ₹ 20.22 | Auto - Cars & Jeeps |
| 364 DTB (19-MAR-2027) | 1.98% | ₹ 19.92 | Others |
| 182 DTB (21-JAN-2027) | 1.95% | ₹ 19.65 | Others |
| Divi's Laboratories Ltd | 1.91% | ₹ 19.19 | Pharmaceuticals |
| 6.48% GOI 2035 (06-OCT-2035) | 1.90% | ₹ 19.10 | Others |
| TREPS | 1.88% | ₹ 18.98 | Others |
| Power Finance Corporation Ltd | 1.87% | ₹ 18.88 | Finance - Term Lending Institutions |
| Coal India Ltd | 1.76% | ₹ 17.73 | Mining/Minerals |
| Eternal Ltd | 1.75% | ₹ 17.60 | E-Commerce/E-Retail |
| Bajaj Finance Ltd | 1.62% | ₹ 16.31 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd | 1.54% | ₹ 15.48 | Non-Banking Financial Company (NBFC) |
| Indian Hotels Co Ltd | 1.52% | ₹ 15.30 | Hotels, Resorts & Restaurants |
| Kotak Mahindra Bank Ltd | 1.51% | ₹ 15.22 | Finance - Banks - Private Sector |
| Varun Beverages Ltd | 1.22% | ₹ 12.31 | Non-Alcoholic Beverages |
| Interglobe Aviation Ltd | 1.07% | ₹ 10.77 | Airlines |
| Lenskart Solutions Ltd | 0.99% | ₹ 9.93 | Lenses/Optical Care |
| 6.94% GOI 2036 (11-MAY-2036) | 0.98% | ₹ 9.84 | Others |
| Bharat Petroleum Corporation Ltd | 0.96% | ₹ 9.72 | Refineries |
| PNB Housing Finance Ltd | 0.96% | ₹ 9.63 | Finance - Housing |
| CG Power and Industrial Solutions Ltd | 0.95% | ₹ 9.61 | Electric Equipment - General |
| Angel One Ltd | 0.95% | ₹ 9.59 | Finance & Investments |
| Maruti Suzuki India Ltd | 0.95% | ₹ 9.57 | Auto - Cars & Jeeps |
| United Spirits Ltd | 0.95% | ₹ 9.61 | Beverages & Distilleries |
| Hindustan Aeronautics Ltd | 0.93% | ₹ 9.34 | Aerospace & Defense |
| Cholamandalam Financial Holdings Ltd | 0.89% | ₹ 9.01 | Finance & Investments |
| Bharat Electronics Ltd | 0.81% | ₹ 8.15 | Aerospace & Defense |
| Brigade Enterprises Ltd | 0.80% | ₹ 8.05 | Realty |
| Info Edge (India) Ltd | 0.80% | ₹ 8.05 | Internet & Catalogue Retail |
| PVR Inox Ltd | 0.79% | ₹ 7.98 | Entertainment & Media |
| Gland Pharma Ltd | 0.78% | ₹ 7.83 | Pharmaceuticals |
| Ultratech Cement Ltd | 0.76% | ₹ 7.67 | Cement |
| Cummins India Ltd | 0.76% | ₹ 7.62 | Engines |
| Crompton Greaves Consumer Electricals Ltd | 0.75% | ₹ 7.60 | Domestic Appliances |
| Britannia Industries Ltd | 0.72% | ₹ 7.25 | Food Processing & Packaging |
| Tata Consultancy Services Ltd | 0.71% | ₹ 7.18 | IT Consulting & Software |
| J.K. Cement Ltd | 0.70% | ₹ 7.05 | Cement |
| Global Health Ltd | 0.68% | ₹ 6.83 | Hospitals & Medical Services |
| Abbott India Ltd | 0.67% | ₹ 6.78 | Pharmaceuticals |
| Motherson Sumi Wiring India Ltd | 0.64% | ₹ 6.44 | Cables - Power/Others |
| Vinati Organics Ltd | 0.61% | ₹ 6.13 | Chemicals - Organic - Benzene Based |
| Jubilant Foodworks Ltd | 0.60% | ₹ 6.03 | Hotels, Resorts & Restaurants |
| Greenply Industries Ltd | 0.60% | ₹ 6 | Plywood/Laminates |
| Asian Paints Ltd | 0.60% | ₹ 6.01 | Paints/Varnishes |
| Billionbrains Garage Ventures Ltd | 0.59% | ₹ 5.98 | IT Consulting & Software |
| Gujarat Fluorochemicals Ltd | 0.59% | ₹ 5.95 | Chemicals - Speciality |
| Arvind Fashions Ltd | 0.58% | ₹ 5.87 | Textiles - Readymade Apparels |
| Safari Industries (India) Ltd | 0.57% | ₹ 5.72 | Packaging & Containers |
| Hindalco Industries Ltd | 0.56% | ₹ 5.67 | Aluminium |
| Awfis Space Solutions Ltd | 0.51% | ₹ 5.13 | Infrastructure - General |
| Mrs Bectors Food Specialities Ltd | 0.48% | ₹ 4.79 | Food Processing & Packaging |
| 364 DTB (02-SEP-2027) | 0.47% | ₹ 4.73 | Others |
| Sumitomo Chemical India Ltd | 0.47% | ₹ 4.77 | Agro Chemicals/Pesticides |
| NTPC Ltd | 0.44% | ₹ 4.41 | Power - Generation/Distribution |
| Net Receivables / (Payables) | 0.44% | ₹ 4.04 | Others |
| Indian Bank | 0.43% | ₹ 4.35 | Finance - Banks - Public Sector |
| Tech Mahindra Ltd | 0.41% | ₹ 4.11 | IT Consulting & Software |
| Sonata Software Ltd | 0.39% | ₹ 3.98 | IT Consulting & Software |
| ICICI Lombard General Insurance Co Ltd | 0.39% | ₹ 3.98 | Finance - Non Life Insurance |
| Jyothy Labs Ltd | 0.37% | ₹ 3.76 | Personal Care |
| Shoppers Stop Ltd | 0.32% | ₹ 3.20 | Retail - Departmental Stores |
| Vedant Fashions Ltd | 0.27% | ₹ 2.76 | Retail - Apparel/Accessories |
| Margin on Derivatives | 0.06% | ₹ 0.65 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.62% | -4.92% | -0.49% | - |
| Category returns | -0.05% | -0.37% | 4.54% | 18.58% |
Fund Objective
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 ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund - Direct Plan
Sector
Direct
|
₹174 | -5.55% | 57.14% | 123.16% | ₹921 | 1.16% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Infrastructure Fund
Sector
Regular
|
₹152.32 | -6.74% | 51.22% | 109.69% | ₹921 | 2.38% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹17.88 | -2.45% | 49.62% | 0.00% | ₹4,993 | 0.86% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Mid Cap Fund
Diversified
Regular
|
₹16.95 | -3.69% | 43.77% | 0.00% | ₹4,993 | 2.11% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
|
Canara Robeco Multi Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹14.54 | -4.91% | 40.35% | 0.00% | ₹5,673 | 0.66% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹10.05 as of 22 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹1,007.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -4.92% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Canara Robeco Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+