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Canara Robeco Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹9.830.51%1D
Returns (Since Inception)
-1.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,373 Cr
Expense Ratio
0.79%
ISIN
INF760K01LD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
About this fund
This fund has been in existence for 7 months and 26 days, having been launched on 02-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 1372.63 Crores, and an expense ratio of 0.79%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 1372.63 Crores, and an expense ratio of 0.79%.
- Canara Robeco Balanced Advantage Fund Direct Growth has given a CAGR return of -1.70% since inception.
- The fund's asset allocation comprises around 67.36% in equities, 24.98% in debts, and 7.65% in cash & cash equivalents.
- You can start investing in Canara Robeco Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.70%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Equity | ₹924.64 Cr | 67.36% |
| Debt | ₹342.91 Cr | 24.98% |
| Others | ₹105.07 Cr | 7.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹74.98 Cr | 5.40% |
| Treps | Cash - Repurchase Agreement | ₹69.2 Cr | 4.99% |
| ICICI Bank Ltd | Equity | ₹60 Cr | 4.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.16 Cr | 3.69% |
| HDFC Bank Ltd | Equity | ₹50.99 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹50.29 Cr | 3.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 3.62% |
| Bharti Airtel Ltd | Equity | ₹38.07 Cr | 2.74% |
| Infosys Ltd | Equity | ₹33.33 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹32.99 Cr | 2.38% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹30.2 Cr | 2.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 2.17% |
| State Bank of India | Equity | ₹28.46 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹27.07 Cr | 1.95% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.84 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹25.42 Cr | 1.83% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.80% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.95 Cr | 1.80% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.43 Cr | 1.76% |
| NTPC Ltd | Equity | ₹21.34 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹19.88 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹18.46 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹18.12 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹16.91 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹16.49 Cr | 1.19% |
| Coal India Ltd | Equity | ₹15.78 Cr | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.61 Cr | 1.12% |
| ITC Ltd | Equity | ₹15.04 Cr | 1.08% |
| Zomato Ltd | Equity | ₹14.5 Cr | 1.04% |
| Cipla Ltd | Equity | ₹14.33 Cr | 1.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.95 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹13.91 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹13.01 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹12.89 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹12.79 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹12.66 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹12.57 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.53 Cr | 0.90% |
| Awfis Space Solutions Ltd | Equity | ₹12 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹11.79 Cr | 0.85% |
| Net Receivables / (Payables) | Cash - Collateral | ₹11.59 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹11.51 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹11.09 Cr | 0.80% |
| Indian Bank | Equity | ₹10.3 Cr | 0.74% |
| Brigade Enterprises Ltd | Equity | ₹9.98 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹9.61 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹9.13 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.93 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹8.82 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.63% |
| Piramal Pharma Ltd | Equity | ₹8.78 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.6 Cr | 0.62% |
| KEI Industries Ltd | Equity | ₹8.55 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹8.52 Cr | 0.61% |
| Deepak Nitrite Ltd | Equity | ₹8.18 Cr | 0.59% |
| Vinati Organics Ltd | Equity | ₹8.15 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹7.99 Cr | 0.58% |
| Voltas Ltd | Equity | ₹7.95 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹7.8 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹7.32 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.15 Cr | 0.52% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.74 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹6.67 Cr | 0.48% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.41 Cr | 0.46% |
| Metropolis Healthcare Ltd | Equity | ₹6.34 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹6.08 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.97 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹5.89 Cr | 0.42% |
| Arvind Fashions Ltd | Equity | ₹5.68 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.41% |
| Sonata Software Ltd | Equity | ₹5.53 Cr | 0.40% |
| CCL Products (India) Ltd | Equity | ₹5.28 Cr | 0.38% |
| Greenply Industries Ltd | Equity | ₹5.25 Cr | 0.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹4.85 Cr | 0.35% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.75 Cr | 0.34% |
| KEC International Ltd | Equity | ₹4.3 Cr | 0.31% |
| Vedant Fashions Ltd | Equity | ₹4.01 Cr | 0.29% |
| Shoppers Stop Ltd | Equity | ₹3.7 Cr | 0.27% |
| Apollo Tyres Ltd | Equity | ₹0.8 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.61 Cr | 0.04% |
| Margin On Derivatives | Cash - Repurchase Agreement | ₹0.52 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.32%
Mid Cap Stocks
5.25%
Small Cap Stocks
11.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹286.58 Cr | 20.65% |
| Consumer Cyclical | ₹130.01 Cr | 9.37% |
| Industrials | ₹109.18 Cr | 7.87% |
| Energy | ₹79.19 Cr | 5.71% |
| Technology | ₹67.47 Cr | 4.86% |
| Consumer Defensive | ₹63.51 Cr | 4.58% |
| Basic Materials | ₹59.86 Cr | 4.31% |
| Healthcare | ₹51.39 Cr | 3.70% |
| Communication Services | ₹43.96 Cr | 3.17% |
| Utilities | ₹33.92 Cr | 2.44% |
| Real Estate | ₹9.98 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
SP
Suman Prasad
Since August 2024
SB
Shridatta Bhandwaldar
Since August 2024
Ennette Fernandes
Since August 2024
AK
Amit Kadam
Since August 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF760K01LD0 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹1,373 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Canara Robeco Balanced Advantage Fund Direct Growth?
The NAV of Canara Robeco Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹9.83.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.36% in equities, 24.98% in bonds, and 7.65% in cash and cash equivalents.
Who manages the Canara Robeco Balanced Advantage Fund Direct Growth?
The fund managers responsible for Canara Robeco Balanced Advantage Fund Direct Growth are:-
- Suman Prasad
- Shridatta Bhandwaldar
- Ennette Fernandes
- Amit Kadam
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Canara Robeco Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (27-Mar-25)
₹9.830.51%1D
Returns (Since Inception)
-1.70%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,373 Cr
Expense Ratio
0.79%
ISIN
INF760K01LD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 7 months and 26 days, having been launched on 02-Aug-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 1372.63 Crores, and an expense ratio of 0.79%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 1372.63 Crores, and an expense ratio of 0.79%.
- Canara Robeco Balanced Advantage Fund Direct Growth has given a CAGR return of -1.70% since inception.
- The fund's asset allocation comprises around 67.36% in equities, 24.98% in debts, and 7.65% in cash & cash equivalents.
- You can start investing in Canara Robeco Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
-1.70%
— (Cat Avg.)
Portfolio Summaryas of 15th March 2025
| Equity | ₹924.64 Cr | 67.36% |
| Debt | ₹342.91 Cr | 24.98% |
| Others | ₹105.07 Cr | 7.65% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹74.98 Cr | 5.40% |
| Treps | Cash - Repurchase Agreement | ₹69.2 Cr | 4.99% |
| ICICI Bank Ltd | Equity | ₹60 Cr | 4.32% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.16 Cr | 3.69% |
| HDFC Bank Ltd | Equity | ₹50.99 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹50.29 Cr | 3.62% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 3.62% |
| Bharti Airtel Ltd | Equity | ₹38.07 Cr | 2.74% |
| Infosys Ltd | Equity | ₹33.33 Cr | 2.40% |
| Larsen & Toubro Ltd | Equity | ₹32.99 Cr | 2.38% |
| 6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹30.2 Cr | 2.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.06 Cr | 2.17% |
| State Bank of India | Equity | ₹28.46 Cr | 2.05% |
| Power Finance Corp Ltd | Equity | ₹27.07 Cr | 1.95% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹25.84 Cr | 1.86% |
| Axis Bank Ltd | Equity | ₹25.42 Cr | 1.83% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.1 Cr | 1.81% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹24.96 Cr | 1.80% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.95 Cr | 1.80% |
| 364 DTB 24072025 | Bond - Gov't/Treasury | ₹24.43 Cr | 1.76% |
| NTPC Ltd | Equity | ₹21.34 Cr | 1.54% |
| InterGlobe Aviation Ltd | Equity | ₹19.88 Cr | 1.43% |
| TVS Motor Co Ltd | Equity | ₹18.46 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹18.12 Cr | 1.31% |
| Bharat Electronics Ltd | Equity | ₹16.91 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹16.49 Cr | 1.19% |
| Coal India Ltd | Equity | ₹15.78 Cr | 1.14% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹15.61 Cr | 1.12% |
| ITC Ltd | Equity | ₹15.04 Cr | 1.08% |
| Zomato Ltd | Equity | ₹14.5 Cr | 1.04% |
| Cipla Ltd | Equity | ₹14.33 Cr | 1.03% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹13.95 Cr | 1.00% |
| Varun Beverages Ltd | Equity | ₹13.91 Cr | 1.00% |
| Divi's Laboratories Ltd | Equity | ₹13.01 Cr | 0.94% |
| SBI Life Insurance Co Ltd | Equity | ₹12.89 Cr | 0.93% |
| Shriram Finance Ltd | Equity | ₹12.79 Cr | 0.92% |
| HCL Technologies Ltd | Equity | ₹12.66 Cr | 0.91% |
| Tata Power Co Ltd | Equity | ₹12.57 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.53 Cr | 0.90% |
| Awfis Space Solutions Ltd | Equity | ₹12 Cr | 0.86% |
| Bajaj Finance Ltd | Equity | ₹11.79 Cr | 0.85% |
| Net Receivables / (Payables) | Cash - Collateral | ₹11.59 Cr | 0.83% |
| Maruti Suzuki India Ltd | Equity | ₹11.51 Cr | 0.83% |
| Tech Mahindra Ltd | Equity | ₹11.09 Cr | 0.80% |
| Indian Bank | Equity | ₹10.3 Cr | 0.74% |
| Brigade Enterprises Ltd | Equity | ₹9.98 Cr | 0.72% |
| United Spirits Ltd | Equity | ₹9.61 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹9.13 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹8.93 Cr | 0.64% |
| JK Cement Ltd | Equity | ₹8.82 Cr | 0.64% |
| Angel One Ltd Ordinary Shares | Equity | ₹8.79 Cr | 0.63% |
| Piramal Pharma Ltd | Equity | ₹8.78 Cr | 0.63% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.6 Cr | 0.62% |
| KEI Industries Ltd | Equity | ₹8.55 Cr | 0.62% |
| PNB Housing Finance Ltd | Equity | ₹8.52 Cr | 0.61% |
| Deepak Nitrite Ltd | Equity | ₹8.18 Cr | 0.59% |
| Vinati Organics Ltd | Equity | ₹8.15 Cr | 0.59% |
| Safari Industries (India) Ltd | Equity | ₹7.99 Cr | 0.58% |
| Voltas Ltd | Equity | ₹7.95 Cr | 0.57% |
| Cummins India Ltd | Equity | ₹7.8 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹7.32 Cr | 0.53% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.15 Cr | 0.52% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.93 Cr | 0.50% |
| CG Power & Industrial Solutions Ltd | Equity | ₹6.74 Cr | 0.49% |
| Jyothy Labs Ltd | Equity | ₹6.67 Cr | 0.48% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.41 Cr | 0.46% |
| Metropolis Healthcare Ltd | Equity | ₹6.34 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹6.08 Cr | 0.44% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.97 Cr | 0.43% |
| PVR INOX Ltd | Equity | ₹5.89 Cr | 0.42% |
| Arvind Fashions Ltd | Equity | ₹5.68 Cr | 0.41% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹5.64 Cr | 0.41% |
| Sonata Software Ltd | Equity | ₹5.53 Cr | 0.40% |
| CCL Products (India) Ltd | Equity | ₹5.28 Cr | 0.38% |
| Greenply Industries Ltd | Equity | ₹5.25 Cr | 0.38% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹4.85 Cr | 0.35% |
| Treasury Bills | Bond - Gov't/Treasury | ₹4.75 Cr | 0.34% |
| KEC International Ltd | Equity | ₹4.3 Cr | 0.31% |
| Vedant Fashions Ltd | Equity | ₹4.01 Cr | 0.29% |
| Shoppers Stop Ltd | Equity | ₹3.7 Cr | 0.27% |
| Apollo Tyres Ltd | Equity | ₹0.8 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.61 Cr | 0.04% |
| Margin On Derivatives | Cash - Repurchase Agreement | ₹0.52 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.32%
Mid Cap Stocks
5.25%
Small Cap Stocks
11.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹286.58 Cr | 20.65% |
| Consumer Cyclical | ₹130.01 Cr | 9.37% |
| Industrials | ₹109.18 Cr | 7.87% |
| Energy | ₹79.19 Cr | 5.71% |
| Technology | ₹67.47 Cr | 4.86% |
| Consumer Defensive | ₹63.51 Cr | 4.58% |
| Basic Materials | ₹59.86 Cr | 4.31% |
| Healthcare | ₹51.39 Cr | 3.70% |
| Communication Services | ₹43.96 Cr | 3.17% |
| Utilities | ₹33.92 Cr | 2.44% |
| Real Estate | ₹9.98 Cr | 0.72% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.43%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Fund Managers
SP
Suman Prasad
Since August 2024
SB
Shridatta Bhandwaldar
Since August 2024
Ennette Fernandes
Since August 2024
AK
Amit Kadam
Since August 2024
Additional Scheme Detailsas of 15th March 2025
ISIN INF760K01LD0 | Expense Ratio 0.79% | Exit Load 1.00% | Fund Size ₹1,373 Cr | Age 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Hybrid 50+50 - Moderate TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dynamic Asset Allocation Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Balance Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹890.56 Cr | -6.5% |
| Motilal Oswal Balance Advantage Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹890.56 Cr | -5.3% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1140.21 Cr | 3.7% |
| Quant Dynamic Asset Allocation Fund Regular Growth High Risk | 2.2% | 1.0% | ₹1140.21 Cr | 2.2% |
| Bandhan Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 0.0% | ₹2141.18 Cr | 9.9% |
| Bandhan Balanced Advantage Fund Regular Growth Moderately High risk | 2.0% | 0.0% | ₹2141.18 Cr | 8.5% |
| Mahindra Manulife Balanced Advantage Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹843.27 Cr | 5.6% |
| Mahindra Manulife Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹843.27 Cr | 7.4% |
| Mirae Asset Balanced Advantage Fund Direct Growth Moderately High risk | 0.6% | 1.0% | ₹1695.72 Cr | 10.4% |
| Mirae Asset Balanced Advantage Fund Regular Growth Moderately High risk | 2.1% | 1.0% | ₹1695.72 Cr | 8.8% |
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What is the current NAV of Canara Robeco Balanced Advantage Fund Direct Growth?
The NAV of Canara Robeco Balanced Advantage Fund Direct Growth, as of 27-Mar-2025, is ₹9.83.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 67.36% in equities, 24.98% in bonds, and 7.65% in cash and cash equivalents.
Who manages the Canara Robeco Balanced Advantage Fund Direct Growth?
The fund managers responsible for Canara Robeco Balanced Advantage Fund Direct Growth are:-
- Suman Prasad
- Shridatta Bhandwaldar
- Ennette Fernandes
- Amit Kadam
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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