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Canara Robeco Balanced Advantage Fund Direct - Growth

NAV as of Jun 05, 2025Returns since inceptionET Money RankAUM (Fund size)
3.4%
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1,436 Crs

Historical NAV & returns

NAV: ₹10.33 as on Jun 05, 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)1,436 Crs
Lock-inNo Lockin
Age10 m 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 01, 2025

PeriodThis fundCategory average
1 Month 3.09% 2.6%
3 Months 7.94% 7.94%
6 Months -0.39% 1.23%

Asset allocationas on Mar 31, 2025

Large Cap 47.732592000000004%

Mid Cap 4.649034%

Small Cap 10.358374000000001%

Other Cap 0.0%

Top sectors

Financial 19.7%

Energy 7.090000000000001%

Services 5.63%

Technology 4.73%

AAA 14.34%

SOV 11.62%

Cash 5.94132882%

Cash & Call Money 5.36%

Top Debt Holdings

GOI 7.89%

Bajaj Finance Ltd. 5.6%

HDB Financial Services Ltd. 5.24%

Reserve Bank of India 3.73%

Allocation by Instruments

Debenture 9.1%

GOI Securities 7.890000000000001%

Cash Margin 5.94132882%

Non Convertible Debenture 5.24%

Other Holdings

Others 5.94%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
Canara Robeco Balanced Advantage FundN.A.₹1,436 Crs10 m0.64%
Tata Balanced Advantage FundN.A.₹10,075 Crs6 yrs 4 m0.42%
ICICI Prudential Balanced Advantage FundN.A.₹62,528 Crs12 yrs 5 m0.85%
Franklin India Dynamic Asset Allocation FoFN.A.₹1,301 Crs12 yrs 5 m1.09%
Nippon India Balanced Advantage FundN.A.₹9,049 Crs12 yrs 5 m0.55%
Axis Balanced Advantage FundN.A.₹2,935 Crs7 yrs 10 m0.75%
Fund name1M6M1Y3Y5Y10Y
Canara Robeco Balanced Advantage Fund3.09%-0.39%N.A.N.A.N.A.N.A.
Tata Balanced Advantage Fund1.86%0.75%6.95%13.77%15.75%8.38%
ICICI Prudential Balanced Advantage Fund1.91%4.23%11.22%14.76%16.55%12.2%
Franklin India Dynamic Asset Allocation FoF2.13%2.2%10.13%16.38%20.68%11.54%
Nippon India Balanced Advantage Fund1.94%1.56%9.91%15.15%16.61%11.51%
Axis Balanced Advantage Fund1.49%1.75%12.68%16.69%15.62%8.7%
Fund nameStd. deviationBetaSharpeSortino
Canara Robeco Balanced Advantage FundN.A.N.A.N.A.N.A.
Tata Balanced Advantage Fund7.080.680.951.51
ICICI Prudential Balanced Advantage Fund5.770.541.292.02
Franklin India Dynamic Asset Allocation FoF7.140.661.251.83
Nippon India Balanced Advantage Fund7.420.711.081.64
Axis Balanced Advantage Fund8.040.751.171.86

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 Outperformance: This fund has generated highest return amongst Dynamic Asset Allocation funds in the last 3 Months .
  • 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.