Canara Robeco Balanced Advantage Fund Direct Growth - Regular - Latest NAV [ ₹10.67 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

Hybrid

NAV as of Oct 20, 2025

10.67

0.28%1D Change

Returns since inception

5.48%p.a.

Very High Risk

Hybrid

NAV as of Oct 20, 2025

10.67

0.28%1D Change

Returns since inception

5.48%p.a.

Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk|Hybrid
NAV as of Oct 20, 2025

10.67

0.28%1D

Returns since inception

5.48%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.64%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹1,506.98 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Aug 02, 2024
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
68.57%
Debt
26.41%
Others
5.03%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.06%
Reliance Industries Ltd4.63%
Treps4.45%
Treasury Bills3.87%
ICICI Bank Ltd3.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Balanced...₹ 66,751 Cr
85.57
| 0.28%
High
Aditya Birla Sun Life Bal...₹ 8,371 Cr
123.61
| 0.31%
Moderately High risk
DSP Dynamic Asset Allocat...₹ 3,271 Cr
32.31
| 0.20%
Moderately High risk
Nippon India Balanced Adv...₹ 9,480 Cr
205.79
| 0.13%
Very High

NAV History - Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

FUND

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

NAV (Oct 20, 2025)₹10.67
ClassHybrid | Hybrid
Inception DateAug 02, 2024
Fund ManagerSuman Prasad, Pranav Gokhale, Ennette Fernandes, Amit Kadam

FUND

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Balanc...1.23%0.95%2.11%7.24%3.59%null%

About Canara Robeco Asset Management Co Ltd

Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.

Canara Robeco Asset Management Co Ltd Details

  • No. of schemes72
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required