Question 1

What is the current NAV of Canara Robeco Balanced Advantage Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Canara Robeco Balanced Advantage Fund - Direct Growth plan is approximately ₹10.39 as of Feb 02, 2026.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Canara Robeco Balanced Advantage Fund Direct - Growth is a 1 yrs 6 m old fund and has delivered average annual returns of 2.66% since inception.

Canara Robeco Balanced Advantage Fund Direct - Growth Returns

1-Year	Since Inception
6.02%	2.66%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Canara Robeco Balanced Advantage Fund - Direct Growth has an expense ratio of 0.82%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Canara Robeco Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately 1,333 Cr as on Dec 31, 2025.

Question 5

What are the top stock holdings of Canara Robeco Balanced Advantage Fund?

Accepted Answer

The Canara Robeco Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.7%
Reliance Industries Ltd.	5.57%
ICICI Bank Ltd.	3.93%
Larsen & Toubro Ltd.	3.17%
Bharti Airtel Ltd.	3.1%
State Bank of India	2.65%
Infosys Ltd.	2.56%
Axis Bank Ltd.	2.21%
Mahindra & Mahindra Ltd.	1.91%
Power Finance Corporation Ltd.	1.86%

Question 6

What are the top sectors Canara Robeco Balanced Advantage Fund has invested in?

Accepted Answer

The Canara Robeco Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	7.7%
Reliance Industries Ltd.	5.57%
ICICI Bank Ltd.	3.93%
Larsen & Toubro Ltd.	3.17%
Bharti Airtel Ltd.	3.1%
State Bank of India	2.65%
Infosys Ltd.	2.56%
Axis Bank Ltd.	2.21%
Mahindra & Mahindra Ltd.	1.91%
Power Finance Corporation Ltd.	1.86%

Question 7

To whom does Canara Robeco Balanced Advantage Fund lend to?

Accepted Answer

The top 3 debt holdings of Canara Robeco Balanced Advantage Fund are as follows

Holding Name	Percentage of Portfolio
GOI	6.09%
LIC Housing Finance Ltd.	3.8%
Bajaj Finance Ltd.	3.79%

Question 8

What is the quality of borrowers this mutual fund scheme lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Canara Robeco Balanced Advantage Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	6.09%
LIC Housing Finance Ltd.	3.8%
Bajaj Finance Ltd.	3.79%

Question 9

What is risk level of Canara Robeco Balanced Advantage Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Canara Robeco Balanced Advantage Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Canara Robeco Balanced Advantage Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Canara Robeco Balanced Advantage Fund is complete.

Question 12

How can I redeem my investments in Canara Robeco Balanced Advantage Fund?

Accepted Answer

Redeeming your investments in the Canara Robeco Balanced Advantage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.82% as on Feb 02, 2026
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.!
AUM (Fund size)	₹1,333 Cr
Lock-in Period	Nil
Age	1 yrs 6 m since Jul 12, 2024
Benchmark	CRISIL Hybrid 50+50 Moderate Index
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High

Period	This fund	Category average
1 Month	-3.35%	-2.65%
3 Months	-3.17%	-1.91%
6 Months	0.48%	0.94%
1 Year	6.02%	7.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Balanced Advantage Fund	-3.35%	0.48%	6.02%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.27%	3.93%	10.79%	13.78%	12.38%	12.81%
Tata Balanced Advantage Fund	-2.76%	1.66%	6.85%	11.92%	11.34%	8.65%
Franklin India Dynamic Asset Allocation Active FoF	-2.5%	0.44%	6.48%	13.68%	15.08%	11.61%
Axis Balanced Advantage Fund	-2.55%	2.46%	7.03%	15.29%	11.92%	8.95%
Nippon India Balanced Advantage Fund	-2.65%	1.8%	7.5%	13.28%	12.08%	12.93%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Canara Robeco Balanced Advantage Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	5.48	0.56	1.33	1.89
Tata Balanced Advantage Fund	6.53	0.68	0.88	1.27
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.16	1.75
Axis Balanced Advantage Fund	7.25	0.73	1.23	1.99
Nippon India Balanced Advantage Fund	6.86	0.72	1.01	1.45

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Balanced Advantage Fund	N.A.	1,333 Cr	1 yrs 6 m	0.82%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	13 yrs 1 m	0.86%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	0.51%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	13 yrs 1 m	1.25%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	0.73%
Nippon India Balanced Advantage Fund	N.A.	9,725 Cr	13 yrs 1 m	0.56%

Canara Robeco Balanced Advantage Fund Direct - Growth

Historical NAV & returns

Canara Robeco Balanced Advantage Fund overview

Canara Robeco Balanced Advantage Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

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

About this fund

About Canara Robeco Balanced Advantage Fund

Fund managers

Investment objective

Canara Robeco Mutual Fund details

More funds from Canara Robeco Mutual Fund

Frequently asked questions

Canara Robeco Balanced Advantage Fund Direct - Growth Returns

ET Money rank

Fund AUM	1,333 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	26 view all schemes
Total AUM	1,22,254 Cr as on Dec 31, 2025
Address	4th Floor - Construction House, 5 - Walchand Hirachand Marg, Mumbai, 400001
Phone	022-22621371/ 66585000 / 665850010

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Equity Hybrid Fund	N.A.	11,393 Cr	8.31%	12.6%
Canara Robeco Conservative Hybrid Fund	N.A.	911 Cr	5.5%	8.29%
Canara Robeco Multi Asset Allocation Fund	N.A.	1,193 Cr	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	23.56%
Energy	7.72%
Automobile	5.77%
Services	5.109999999999999%
Technology	4.74%
Consumer Staples	4.680000000000001%
Capital Goods	3.9800000000000004%
Construction	3.87%
Communication	3.1%
Materials	2.85%

Credit Quality	Percentage of Portfolio
AAA	15.13%
SOV	9.43%
Cash	7.3321628%