Canara Robeco Balanced Advantage Fund - Regular Plan - Growth
Canara Robeco Asset Management Co Ltd
₹9.89 (+0.71%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.35% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.12%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,000
Invested ₹1,000
▲+0.00%1 year
₹956
Invested ₹1,000
▼-4.35%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | CRISIL Hybrid 50+50 - Moderate TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.35% | — | — | — |
| Cumulative returns (%) | -4.35% | — | — | — |
Fund Manager
| Manager | Amit Kadam |
|---|---|
| Role | Manager |
| Manager Tenure | 2.16 yrs |
About Fund
| Date of Incorporation | 2 Aug 2024 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 5.91% |
| ICICI Bank Ltd | 5.12% |
| Reliance Industries Ltd | 4.57% |
| India (Republic of) | 4.40% |
| India (Republic of) | 4.12% |
| Bajaj Finance Limited | 4.04% |
| India (Republic of) | 3.97% |
| India (Republic of) | 3.95% |
| Treasury Bills | 3.85% |
| 7.1% Govt Stock 2034 | 3.63% |
| Bharti Airtel Ltd | 3.42% |
| India (Republic of) | 3.35% |
| Larsen & Toubro Ltd | 3.12% |
| Axis Bank Ltd | 2.82% |
| Eternal Ltd | 2.72% |
| Power Finance Corp Ltd | 2.62% |
| LIC Housing Finance Ltd | 2.48% |
| Kotak Mahindra Prime Limited | 2.47% |
| National Bank For Agriculture And Rural Development | 2.46% |
| State Bank of India | 2.41% |
| Infosys Ltd | 2.34% |
| LIC Housing Finance Ltd | 2.23% |
Investment Strategy
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.
Long term capital appreciation with income generation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.