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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Canara Robeco Mutual Fund
  • NAV
    : ₹ 10.27 0.2%
    (as on 03rd 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
: 2.1%
(1.95% 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 03rd October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Sep-25 10068.60 0.69% - 0.76% 20/34
1 Month 03-Sep-25 10078.50 0.78% - 0.44% 12/34
3 Month 03-Jul-25 9961.20 -0.39% - -0.64% 13/34
6 Month 03-Apr-25 10587.60 5.88% - 5.70% 17/34
YTD 01-Jan-25 10239.30 2.39% - 2.80% 22/33
1 Year 03-Oct-24 9951.60 -0.48% -0.48% 0.56% 26/33
Since Inception 06-Aug-24 10280.30 2.80% 2.41% 9.80% 34/35
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 03rd October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Oct-24 12000 12308.15 2.57 % 4.78 %
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% (Dec 2024) 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 - Growth 2 65710.61 0.75 1.38 8.35 6.26 13.62
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth NA 2510.44 0.59 0.67 2.68 4.76 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 3488.52 0.81 0.91 4.76 4.38 11.87
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth NA 1811.88 0.28 -0.35 7.08 4.36 0.00
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth NA 1880.82 0.96 -0.17 6.25 3.56 12.93
Franklin India Balanced Advantage Fund - Regular Plan - Growth NA 2738.36 0.52 -0.46 5.02 3.44 13.44
SBI Balanced Advantage Fund - Regular Plan - Growth NA 36673.43 1.12 -0.95 5.23 3.39 14.30
UTI Balanced Advantage Fund - Regular Plan - Growth NA 2999.85 0.72 -0.58 5.72 3.11 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 8208.05 0.19 -0.87 6.55 3.03 13.27
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 4331.79 0.97 -1.54 7.79 2.88 14.63

More Funds from Canara Robeco Mutual Fund

Out of 27 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 2 is/are ranked 2 * , and 9 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 - Regular Plan - Growth 3 25511.33 -1.52 -1.76 9.21 -1.02 17.23
Canara Robeco Large Cap Fund - Regular Plan - Growth 4 16280.52 0.14 -1.79 7.27 -0.38 16.29
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13301.47 -0.16 -0.58 11.23 0.22 16.50
Canara Robeco Small Cap Fund - Regular Plan - Growth 2 12587.65 0.08 -3.48 11.39 -7.05 16.60
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 3 10946.28 0.66 -0.80 7.96 0.86 14.46
Canara Robeco ELSS Tax Saver Fund - Regular Plan - Growth 3 8741.51 0.41 -1.32 9.39 -2.22 15.63
Canara Robeco Liquid Fund - Regular Plan - Growth 5 7135.69 0.48 1.41 3.04 6.82 7.02
Canara Robeco Multi Cap Fund - Regular Plan - Growth NA 4554.81 -0.21 -1.56 11.30 -0.82 0.00
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3179.53 -1.20 -0.92 16.04 0.06 0.00
Canara Robeco Focused Fund - Regular Plan - Growth 4 2717.91 -0.05 -0.64 10.29 1.26 18.13
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