Canara Robeco Balanced Advantage Fund Direct Growth
Very High Risk
Hybrid
NAV as of Sep 30, 2025
₹10.39
0%1D Change
Returns since inception
3.35%p.a.
Very High Risk
Hybrid
NAV as of Sep 30, 2025
₹10.39
0%1D Change
Returns since inception
3.35%p.a.
Canara Robeco Balanced Advantage Fund Direct Growth
Very High Risk|Hybrid
NAV as of Sep 30, 2025
₹10.39
0%1D
Returns since inception
3.35%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Treps | 7.72% |
| HDFC Bank Ltd | 6.98% |
| Reliance Industries Ltd | 4.55% |
| ICICI Bank Ltd | 3.86% |
| Treasury Bills | 3.85% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Balanced... | ₹ 65,711 Cr | ₹83.46 | -0.08% | High |
| DSP Dynamic Asset Allocat... | ₹ 3,271 Cr | ₹31.72 | 0.03% | Moderately High risk |
| Aditya Birla Sun Life Bal... | ₹ 8,208 Cr | ₹120.20 | 0.01% | Moderately High risk |
| HSBC Balanced Advantage F... | ₹ 1,554 Cr | ₹50.20 | -0.01% | Moderately High risk |
NAV History
FUND | Canara Robeco Balanced Advantage Fund Direct Growth |
|---|---|
| NAV (Sep 30, 2025) | ₹10.39 |
| Class | Hybrid | Hybrid |
| Inception Date | Aug 02, 2024 |
| Fund Manager | Suman Prasad, Pranav Gokhale, Ennette Fernandes, Amit Kadam |
FUND | Canara Robeco Balanced Advantage Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Balanc... | -1.33% | 1.27% | -1.05% | 5.91% | -0.67% | 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
