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Canara Robeco Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Canara Robeco Mutual Fund
  • NAV
    : ₹ 10.49 0.38%
    (as on 06th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 1411.3 Cr
(0.47% of Investment in Category)
 Expense Ratio
: 0.66%
(0.68% Category average)
Risk-O-Meter
Very High Risk

The fund has 67.83% investment in domestic equities of which 36.27% is in Large Cap stocks, 8.5% is in Mid Cap stocks, 5.96% in Small Cap stocks.The fund has 24.3% investment in Debt, of which 11.04% in Government securities, 13.26% is in Low Risk securities.

This Scheme
VS
  • CRISIL Hybrid 50+50 - Moderate Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Sep-25 10096.20 0.96% - 1.14% 25/34
1 Month 05-Sep-25 10125.50 1.26% - 1.01% 12/34
3 Month 04-Jul-25 10019.10 0.19% - -0.09% 13/34
6 Month 04-Apr-25 10848.00 8.48% - 7.97% 13/34
YTD 01-Jan-25 10386.10 3.86% - 4.24% 22/33
1 Year 04-Oct-24 10184.50 1.84% 1.83% 2.73% 26/33
Since Inception 06-Aug-24 10500.50 5.00% 4.27% 11.37% 33/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 06th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Oct-24 12000 12455.58 3.8 % 7.09 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 67.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.83%
No of Stocks : 62 (Category Avg - 74.03) | Large Cap Investments : 36.27%| Mid Cap Investments : 8.5% | Small Cap Investments : 5.96% | Other : 17.1%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 985.4 6.98% 0.89% 6.98% (Aug 2025) 2.82% (Oct 2024) 10.36 L 5.89 L
Reliance Industries Ltd. Refineries & marketing 642 4.55% 0.76% 4.55% (Aug 2025) 1.93% (Dec 2024) 4.73 L 70.00 k
ICICI Bank Ltd. Private sector bank 545.1 3.86% -0.05% 4.67% (May 2025) 3.74% (Jun 2025) 3.90 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 395.1 2.80% -0.06% 2.97% (Apr 2025) 2.41% (Nov 2024) 2.09 L -0.12 L
Larsen & Toubro Ltd. Civil construction 372.7 2.64% 0.09% 2.64% (Aug 2025) 2.34% (Apr 2025) 1.04 L 0.00
State Bank Of India Public sector bank 313.8 2.22% 0.11% 2.22% (Aug 2025) 1.96% (Feb 2025) 3.91 L 0.00
Infosys Ltd. Computers - software & consulting 310.1 2.20% 0.05% 3.54% (Jan 2025) 2.09% (Apr 2025) 2.11 L 0.00
Power Finance Corporation Ltd. Financial institution 264.7 1.88% -0.05% 2.06% (Apr 2025) 1.69% (Feb 2025) 6.97 L 0.00
Axis Bank Ltd. Private sector bank 242.5 1.72% -0.10% 2.04% (May 2025) 1.57% (Jan 2025) 2.32 L -0.20 L
Eternal Ltd. E-retail/ e-commerce 226 1.60% 0.10% 1.6% (Aug 2025) 0.82% (Oct 2024) 7.20 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 15 (Category Avg - 29.50) | Modified Duration 2.56 Years (Category Avg - 3.15)| Yield to Maturity 6.39% (Category Avg - 6.59%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 7.18% 8.55%
CD 0.00% 0.42%
T-Bills 3.86% 1.33%
CP 0.00% 0.21%
NCD & Bonds 13.26% 11.20%
PTC 0.00% 0.25%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 11.04% 9.87%
Low Risk 13.26% 11.21%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 7.72%
Net Receivables Net Receivables 0.11%
Margin Margin 0.05%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 65710.61 1.10 1.82 10.00 7.45 14.06
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth NA 1811.88 0.76 0.29 9.39 6.83 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 3488.52 1.11 1.16 6.38 6.01 12.86
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth NA 1880.82 1.22 0.17 8.48 5.55 14.10
Franklin India Balanced Advantage Fund - Direct Plan - Growth NA 2738.36 1.02 0.06 7.19 5.51 14.95
Helios Balanced Advantage Fund - Direct Plan - Growth NA 294.53 2.99 1.73 9.22 5.45 0.00
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan - Growth NA 2510.44 0.58 0.75 3.23 5.34 0.00
UTI Balanced Advantage Fund - Direct Plan - Growth NA 2999.85 1.10 -0.08 7.80 5.24 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 8208.05 0.98 -0.43 9.14 5.01 14.22
LIC MF Balanced Advantage Fund - Direct Plan - Growth NA 805.91 1.28 -1.87 7.03 4.92 12.11

More Funds from Canara Robeco Mutual Fund

Out of 26 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 1 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth 3 25511.33 -0.95 -0.66 12.76 1.38 17.70
Canara Robeco Large Cap Fund - Direct Plan - Growth 4 16280.52 1.02 -1.02 10.05 2.38 17.00
Canara Robeco Flexi Cap Fund - Direct Plan - Growth 3 13301.47 0.76 0.33 14.54 3.01 17.22
Canara Robeco Small Cap Fund - Direct Plan - Growth 2 12587.65 0.97 -3.06 15.49 -4.65 17.46
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 3 10946.28 1.44 -0.09 10.59 3.14 15.20
Canara Robeco ELSS Tax Saver Fund - Direct Plan - Growth 3 8741.51 1.30 -0.42 12.75 0.46 16.21
Canara Robeco Liquid Fund - Direct Plan - Growth 5 7135.69 0.50 1.45 3.09 6.91 7.11
Canara Robeco Multi Cap Fund - Direct Plan - Growth NA 4554.81 0.54 -0.66 15.00 1.82 0.00
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3179.53 0.22 0.72 20.95 2.95 0.00
Canara Robeco Focused Fund - Direct Plan - Growth 4 2717.91 0.61 0.47 13.21 4.22 19.28
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