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Canara Robeco Balanced Advantage Fund Direct - Growth

NAV as of Oct 20, 2025Returns since inceptionET Money RankAUM (Fund size)
5.71% p.a.
App exclusive play store apple store
1,395 Cr

Historical NAV & returns

NAV: ₹10.67 as on Oct 20, 2025
This fund Category average
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This fund Category average

Canara Robeco Balanced Advantage Fund overview

Expense ratio0.72% as on Sep 30, 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)1,395 Cr
Lock-in PeriodNil
Age1 yrs 3 m since Jul 12, 2024
BenchmarkCRISIL Hybrid 50+50 Moderate Index
Min. investment

SIP: 1000 & Lumpsum: 5000

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 Oct 17, 2025

PeriodThis fundCategory average
1 Month 2.3% 2.21%
3 Months 2.89% 2.61%
6 Months 6.9% 6.71%
1 Year 6.16% 7.18%

Asset allocationas on Sep 30, 2025

Large Cap 49.27%

Mid Cap 5.37%

Small Cap 7.89%

Other Cap 0%

Top sectors

Financial 22.200000000000003%

Energy 7.86%

Services 6.199999999999999%

Automobile 5.319999999999999%

AAA 15.21%

SOV 10.42%

Cash 6.46856549%

Cash & Call Money 5.37%

Top Debt Holdings

GOI 6.56%

Bajaj Finance Ltd. 5.8%

Reserve Bank of India 3.86%

LIC Housing Finance Ltd. 3.63%

Allocation by Instruments

Debenture 13.03%

GOI Securities 6.56%

Cash Margin 6.46856549%

Repo 4.45%

Other Holdings

Others 0.92%

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.