Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Asset Management Company Limited · Direct Plan · Growth
Fund overview
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,045 | +45 |
| 3 Years | ₹5,000 | ₹5,136 | +136 |
| 5 Years | ₹5,000 | ₹5,228 | +228 |
Calculated using the fund's annualised return since inception (0.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
73 securitiesTop 10 holdings make up 32.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 5.91% |
| ICICI Bank Ltd | Banks | Large Cap | 5.12% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.57% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 3.42% |
| Larsen & Toubro Ltd | Construction | Large Cap | 3.12% |
| Axis Bank Ltd | Banks | Large Cap | 2.82% |
| 7.74% LIC Housing Finance Ltd (22/10/2027) | Finance | — | 2.48% |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 | Finance | — | 2.47% |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | Banks | — | 2.46% |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) | Finance | — | 2.43% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,007 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹787 Cr
Debt sector allocation
Total Value
₹197 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
02-Aug-24
Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Scheme Aims To Generate Long-Term Capital Appreciation With Income Generation By Dynamically Investing In Equity And Equity Related Instruments And Debt And Money Market Instruments. However, There Can Be No Assurance That The Investment Objective Of The Scheme Will Be Realized.
Fund house
Canara Robeco Asset Management Company Limited
Frequently asked questions
What is the NAV of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
The NAV of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is ₹10.20 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
The expense ratio charged by Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is 1.05%.
What is the Min. SIP of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum SIP investment in Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is ₹1,000 per month.
What is the Min. Lumpsum of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is ₹5,000.
What is the Exit Load of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
The exit load for Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is: Nil upto 12% of units and 1% for remaining units on or before 365D, Nil after 365D
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