Canara Robeco Balanced Advantage Fund

Q: What are the returns of this mutual fund scheme?

The Canara Robeco Balanced Advantage Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 1.2% since inception. Canara Robeco Balanced Advantage Fund Returns 1-Year Since Inception 4.63% 1.2%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.17-0.78% 1 day change	1.2% p.a.	App exclusive #NA View Ranked Funds	₹1,333 Cr

Historical NAV & returns

NAV: ₹10.17 as on Feb 02, 2026

This fund Category average

Canara Robeco Balanced Advantage Fund overview

AUM (Fund size)	₹1,333 Cr
Exit load	1.0% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.!
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
Expense ratio	2.16% as on Feb 02, 2026
Plan type	Regular
Risk	Very High

Canara Robeco Balanced Advantage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

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 Feb 03, 2026

Period	This fund	Category average
1 Month	-3.51%	-2.78%
3 Months	-3.42%	-2.21%
6 Months	-0.2%	0.4%
1 Year	4.63%	5.64%

Asset allocationas on Dec 31, 2025

Large Cap 51.89%

Mid Cap 4.55%

Small Cap 7.81%

Other Cap 0%

Top holdings

HDFC Bank Ltd.7.7%

Reliance Industries Ltd.5.57%

ICICI Bank Ltd.3.93%

Larsen & Toubro Ltd.3.17%

Top sectors

Financial 23.56%

Energy 7.72%

Automobile 5.77%

Services 5.109999999999999%

AAA 15.13%

SOV 9.43%

Cash 7.3321628%

Cash & Call Money 3.85%

Top Debt Holdings

GOI 6.09%

LIC Housing Finance Ltd. 3.8%

Bajaj Finance Ltd. 3.79%

Reserve Bank of India 3.34%

Allocation by Instruments

Debenture 13.23%

Cash Margin 7.3321628%

GOI Securities 6.09%

Treasury Bills 3.3400000000000003%

Other Holdings

Others 0.96%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Canara Robeco Balanced Advantage Fund	-3.51%	-0.2%	4.63%	N.A.	N.A.	N.A.
ICICI Prudential Balanced Advantage Fund	-2.3%	3.64%	10.16%	13.1%	11.69%	11.91%
Franklin India Dynamic Asset Allocation Active FoF	-2.57%	-0.02%	5.51%	12.65%	14.0%	10.49%
Axis Balanced Advantage Fund	-2.62%	1.83%	5.74%	13.92%	10.53%	7.71%
Tata Balanced Advantage Fund	-2.85%	1.02%	5.5%	10.42%	9.73%	7.47%
DSP Dynamic Asset Allocation Fund	-1.4%	2.34%	8.1%	12.24%	8.8%	9.47%

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	5.47	0.56	1.22	1.74
Franklin India Dynamic Asset Allocation Active FoF	6.27	0.63	1.01	1.53
Axis Balanced Advantage Fund	7.26	0.73	1.06	1.73
Tata Balanced Advantage Fund	6.51	0.68	0.67	0.99
DSP Dynamic Asset Allocation Fund	5.63	0.55	1.04	2.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Canara Robeco Balanced Advantage Fund	N.A.	1,333 Cr	1 yrs 6 m	2.16%
ICICI Prudential Balanced Advantage Fund	N.A.	70,535 Cr	19 yrs 2 m	1.43%
Franklin India Dynamic Asset Allocation Active FoF	N.A.	1,301 Cr	22 yrs 3 m	2.14%
Axis Balanced Advantage Fund	N.A.	3,816 Cr	8 yrs 6 m	1.91%
Tata Balanced Advantage Fund	N.A.	9,691 Cr	7 yrs	1.73%
DSP Dynamic Asset Allocation Fund	N.A.	3,709 Cr	12 yrs	1.88%

View all Dynamic Asset Allocation funds

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

About this fund

About Canara Robeco Balanced Advantage Fund

Canara Robeco Balanced Advantage Fund is a Dynamic Asset Allocation mutual fund scheme from Canara Robeco Mutual Fund. This fund has been in existence for 1 yrs 6 m, having been launched on 12/07/2024. Canara Robeco Balanced Advantage Fund has ₹1,333 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund as of 02/02/2026 is ₹10.17. The fund has an expense ratio of 2.16%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 64.26% allocation to equity and 24.56% to Debt.

Canara Robeco Balanced Advantage Fund returns of last 1-year are 4.39%. Since launch, it has delivered 1.13% average annual returns.
The fund's equity portion is primarily invested in Financial, Energy, Automobile, Services, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in HDFC Bank Ltd., GOI, Reliance Industries Ltd., ICICI Bank Ltd., LIC Housing Finance Ltd..

...

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

Fund managers

Suman Prasad

Ms. Prasad is B.Sc and PGDMS. She has been associated with Canara Robeco since 1996.

Ennette Fernandes

Ms. Fernandes is B.com & PGDBM Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

Pranav Gokhale

Mr. Gokhale is a Chartered Accountant & holds M.Com degree. Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.

Avnish Jain

Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata. Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.

Investment objective

The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.

Canara Robeco Mutual Fund details

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

More funds from Canara Robeco Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Canara Robeco Equity Hybrid Fund	N.A.	11,393 Cr	7.09%	11.29%
Canara Robeco Conservative Hybrid Fund	N.A.	911 Cr	4.29%	7.0%
Canara Robeco Multi Asset Allocation Fund	N.A.	1,193 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Canara Robeco Balanced Advantage Fund plan is approximately ₹10.17 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Canara Robeco Balanced Advantage Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 1.2% since inception.

Canara Robeco Balanced Advantage Fund Returns

1-Year	Since Inception
4.63%	1.2%

How much does this mutual fund charge as expense ratio?

The Canara Robeco Balanced Advantage Fund has an expense ratio of 2.16%, 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.

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

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.

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

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%

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

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

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%

To whom does Canara Robeco Balanced Advantage Fund lend to?

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%

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

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

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

What is risk level of Canara Robeco Balanced Advantage Fund?

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

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

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

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

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.

ET Money rank

App exclusive

in Dynamic Asset Allocation

#NA

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.