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Canara Robeco Balanced Advantage Fund Direct - Growth

NAV as of Jul 21, 2025Returns since inceptionET Money RankAUM (Fund size)
4.97% p.a.
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1,485 Cr

Historical NAV & returns

NAV: ₹10.47 as on Jul 21, 2025
This fund Category average
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This fund Category average

Canara Robeco Balanced Advantage Fund overview

Expense ratio0.64% as on May 31, 2025
Exit load1.0%info
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)1,485 Cr
Lock-in PeriodNil
Age1 yrs since Jul 12, 2024
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk

Canara Robeco Balanced Advantage Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Jun 12, 2025

PeriodThis fundCategory average
1 Month -0.1% 0.13%
3 Months 3.87% 4.29%
6 Months 7.38% 7.35%

Asset allocationas on May 31, 2025

Large Cap 48.68%

Mid Cap 4.52%

Small Cap 9.81%

Other Cap 0%

Top sectors

Financial 20.58%

Energy 7.27%

Services 5.759999999999999%

Automobile 5.0%

AAA 13.96%

SOV 11.81%

Cash 5.77957818%

Cash & Call Money 5.44%

Top Debt Holdings

GOI 8.15%

Bajaj Finance Ltd. 5.46%

HDB Financial Services Ltd. 5.08%

Reserve Bank of India 3.66%

Allocation by Instruments

Debenture 8.879999999999999%

GOI Securities 8.15%

Cash Margin 5.77957818%

Non Convertible Debenture 5.08%

Other Holdings

Others 5.78%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
Canara Robeco Balanced Advantage FundN.A.1,485 Cr1 yrs0.64%
Tata Balanced Advantage FundN.A.10,227 Cr6 yrs 6 m0.42%
ICICI Prudential Balanced Advantage FundN.A.62,528 Cr12 yrs 6 m0.85%
Franklin India Dynamic Asset Allocation FoFN.A.1,314 Cr12 yrs 6 m1.09%
Nippon India Balanced Advantage FundN.A.9,190 Cr12 yrs 6 m0.55%
Axis Balanced Advantage FundN.A.2,935 Cr8 yrs0.75%
Fund name1M6M1Y3Y5Y10Y
Canara Robeco Balanced Advantage Fund-0.1%7.38%N.A.N.A.N.A.N.A.
Tata Balanced Advantage Fund0.22%6.29%4.67%13.76%14.98%8.6%
ICICI Prudential Balanced Advantage Fund-0.31%8.4%8.31%14.42%15.52%11.85%
Franklin India Dynamic Asset Allocation FoF-0.18%7.03%6.92%15.92%20.02%11.21%
Nippon India Balanced Advantage Fund0.16%7.19%6.06%14.81%15.64%10.79%
Axis Balanced Advantage Fund-0.3%6.27%7.44%16.24%14.77%8.8%
Fund nameStd. deviationBetaSharpeSortino
Canara Robeco Balanced Advantage FundN.A.N.A.N.A.N.A.
Tata Balanced Advantage Fund6.80.671.21.78
ICICI Prudential Balanced Advantage Fund5.650.541.492.24
Franklin India Dynamic Asset Allocation FoF6.730.641.542.2
Nippon India Balanced Advantage Fund7.260.711.251.75
Axis Balanced Advantage Fund7.790.741.351.97

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Canara Robeco Balanced Advantage Fund in detail with

ET Money rank

in Dynamic Asset Allocation
#NA
Ranking for this fund is unavailable.
  • Return/Risk: The fund is performing poorly than its category.
  • Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.