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Canara Robeco Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Apr-25)
₹9.950.81%1D
Returns (Since Inception)
-0.50%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,439 Cr
Expense Ratio
0.77%
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 8 months and 17 days, having been launched on 02-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 1438.82 Crores, and an expense ratio of 0.77%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 1438.82 Crores, and an expense ratio of 0.77%.
- Canara Robeco Balanced Advantage Fund Direct Growth has given a CAGR return of -0.50% since inception.
- The fund's asset allocation comprises around 68.59% in equities, 25.92% in debts, and 5.48% 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
-0.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹986.93 Cr | 68.59% |
| Debt | ₹372.98 Cr | 25.92% |
| Others | ₹78.91 Cr | 5.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹75.21 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹64.72 Cr | 4.50% |
| Treps | Cash - Repurchase Agreement | ₹55.16 Cr | 3.83% |
| HDFC Bank Ltd | Equity | ₹54.63 Cr | 3.80% |
| Treasury Bills | Bond - Gov't/Treasury | ₹53.54 Cr | 3.72% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.63 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹51.39 Cr | 3.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹40.42 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹36.15 Cr | 2.51% |
| Infosys Ltd | Equity | ₹33.14 Cr | 2.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.44 Cr | 2.12% |
| State Bank of India | Equity | ₹30.17 Cr | 2.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 2.09% |
| Power Finance Corp Ltd | Equity | ₹28.87 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹27.73 Cr | 1.93% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.2 Cr | 1.82% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹25.05 Cr | 1.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 1.74% |
| NTPC Ltd | Equity | ₹22.99 Cr | 1.60% |
| Net Current Assets | Cash | ₹22.97 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹21.64 Cr | 1.50% |
| TVS Motor Co Ltd | Equity | ₹19.84 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹18.27 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹18.2 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹16.62 Cr | 1.15% |
| Coal India Ltd | Equity | ₹16.61 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹15.38 Cr | 1.07% |
| ITC Ltd | Equity | ₹14.96 Cr | 1.04% |
| Eternal Ltd | Equity | ₹14.52 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹14.4 Cr | 1.00% |
| Cipla Ltd | Equity | ₹14.13 Cr | 0.98% |
| Awfis Space Solutions Ltd | Equity | ₹13.91 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹13.46 Cr | 0.94% |
| Divi's Laboratories Ltd | Equity | ₹13.37 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹13.14 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.88 Cr | 0.90% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹11.82 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 0.80% |
| Indian Bank | Equity | ₹11.37 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.3 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹10.92 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.72% |
| Brigade Enterprises Ltd | Equity | ₹10.25 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹10.19 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹9.95 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹9.82 Cr | 0.68% |
| Piramal Pharma Ltd | Equity | ₹9.78 Cr | 0.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.36 Cr | 0.65% |
| PNB Housing Finance Ltd | Equity | ₹9.34 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹9.02 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹8.39 Cr | 0.58% |
| Deepak Nitrite Ltd | Equity | ₹8.33 Cr | 0.58% |
| Vinati Organics Ltd | Equity | ₹8.3 Cr | 0.58% |
| Voltas Ltd | Equity | ₹8.27 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹8.1 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹8.06 Cr | 0.56% |
| Safari Industries (India) Ltd | Equity | ₹7.91 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.53 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.18 Cr | 0.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹6.62 Cr | 0.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.57 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹6.53 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.52 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹5.98 Cr | 0.42% |
| Greenply Industries Ltd | Equity | ₹5.72 Cr | 0.40% |
| Arvind Fashions Ltd | Equity | ₹5.66 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹5.5 Cr | 0.38% |
| Sonata Software Ltd | Equity | ₹5.32 Cr | 0.37% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹5.13 Cr | 0.36% |
| KEC International Ltd | Equity | ₹5.01 Cr | 0.35% |
| Shoppers Stop Ltd | Equity | ₹4.22 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹4 Cr | 0.28% |
| Apollo Tyres Ltd | Equity | ₹0.85 Cr | 0.06% |
| Margin On Derivatives | Cash - Collateral | ₹0.78 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.72 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.19%
Mid Cap Stocks
5.03%
Small Cap Stocks
11.32%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹308.82 Cr | 21.46% |
| Consumer Cyclical | ₹134.42 Cr | 9.34% |
| Industrials | ₹118.58 Cr | 8.24% |
| Energy | ₹82.05 Cr | 5.70% |
| Technology | ₹68.02 Cr | 4.73% |
| Consumer Defensive | ₹65.34 Cr | 4.54% |
| Basic Materials | ₹63.7 Cr | 4.43% |
| Healthcare | ₹52.89 Cr | 3.68% |
| Communication Services | ₹46.4 Cr | 3.22% |
| Utilities | ₹36.45 Cr | 2.53% |
| Real Estate | ₹10.25 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 31st March 2025
ISIN INF760K01LD0 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,439 Cr | Age 8 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  |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 17-Apr-2025, is ₹9.95.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 68.59% in equities, 25.92% in bonds, and 5.48% 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 (17-Apr-25)
₹9.950.81%1D
Returns (Since Inception)
-0.50%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,439 Cr
Expense Ratio
0.77%
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 8 months and 17 days, having been launched on 02-Aug-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 1438.82 Crores, and an expense ratio of 0.77%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹9.95, Assets Under Management (AUM) of 1438.82 Crores, and an expense ratio of 0.77%.
- Canara Robeco Balanced Advantage Fund Direct Growth has given a CAGR return of -0.50% since inception.
- The fund's asset allocation comprises around 68.59% in equities, 25.92% in debts, and 5.48% 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
-0.50%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹986.93 Cr | 68.59% |
| Debt | ₹372.98 Cr | 25.92% |
| Others | ₹78.91 Cr | 5.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDB Financial Services Ltd. | Bond - Corporate Bond | ₹75.21 Cr | 5.23% |
| ICICI Bank Ltd | Equity | ₹64.72 Cr | 4.50% |
| Treps | Cash - Repurchase Agreement | ₹55.16 Cr | 3.83% |
| HDFC Bank Ltd | Equity | ₹54.63 Cr | 3.80% |
| Treasury Bills | Bond - Gov't/Treasury | ₹53.54 Cr | 3.72% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.63 Cr | 3.59% |
| Reliance Industries Ltd | Equity | ₹51.39 Cr | 3.57% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 3.50% |
| Bharti Airtel Ltd | Equity | ₹40.42 Cr | 2.81% |
| Larsen & Toubro Ltd | Equity | ₹36.15 Cr | 2.51% |
| Infosys Ltd | Equity | ₹33.14 Cr | 2.30% |
| 6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹30.44 Cr | 2.12% |
| State Bank of India | Equity | ₹30.17 Cr | 2.10% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.12 Cr | 2.09% |
| Power Finance Corp Ltd | Equity | ₹28.87 Cr | 2.01% |
| Axis Bank Ltd | Equity | ₹27.73 Cr | 1.93% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹26.2 Cr | 1.82% |
| LIC Housing Finance Limited | Bond - Corporate Bond | ₹25.3 Cr | 1.76% |
| Bajaj Finance Ltd | Equity | ₹25.05 Cr | 1.74% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.04 Cr | 1.74% |
| NTPC Ltd | Equity | ₹22.99 Cr | 1.60% |
| Net Current Assets | Cash | ₹22.97 Cr | 1.60% |
| InterGlobe Aviation Ltd | Equity | ₹21.64 Cr | 1.50% |
| TVS Motor Co Ltd | Equity | ₹19.84 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹18.27 Cr | 1.27% |
| Bharat Electronics Ltd | Equity | ₹18.2 Cr | 1.26% |
| Hindalco Industries Ltd | Equity | ₹16.62 Cr | 1.15% |
| Coal India Ltd | Equity | ₹16.61 Cr | 1.15% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.61 Cr | 1.09% |
| Varun Beverages Ltd | Equity | ₹15.38 Cr | 1.07% |
| ITC Ltd | Equity | ₹14.96 Cr | 1.04% |
| Eternal Ltd | Equity | ₹14.52 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹14.4 Cr | 1.00% |
| Cipla Ltd | Equity | ₹14.13 Cr | 0.98% |
| Awfis Space Solutions Ltd | Equity | ₹13.91 Cr | 0.97% |
| Tata Power Co Ltd | Equity | ₹13.46 Cr | 0.94% |
| Divi's Laboratories Ltd | Equity | ₹13.37 Cr | 0.93% |
| HCL Technologies Ltd | Equity | ₹13.14 Cr | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹12.88 Cr | 0.90% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹11.82 Cr | 0.82% |
| Maruti Suzuki India Ltd | Equity | ₹11.52 Cr | 0.80% |
| Indian Bank | Equity | ₹11.37 Cr | 0.79% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.3 Cr | 0.79% |
| Tech Mahindra Ltd | Equity | ₹10.92 Cr | 0.76% |
| Angel One Ltd Ordinary Shares | Equity | ₹10.41 Cr | 0.72% |
| Brigade Enterprises Ltd | Equity | ₹10.25 Cr | 0.71% |
| JK Cement Ltd | Equity | ₹10.19 Cr | 0.71% |
| United Spirits Ltd | Equity | ₹9.95 Cr | 0.69% |
| Samvardhana Motherson International Ltd | Equity | ₹9.82 Cr | 0.68% |
| Piramal Pharma Ltd | Equity | ₹9.78 Cr | 0.68% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.36 Cr | 0.65% |
| PNB Housing Finance Ltd | Equity | ₹9.34 Cr | 0.65% |
| Shriram Finance Ltd | Equity | ₹9.02 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹8.39 Cr | 0.58% |
| Deepak Nitrite Ltd | Equity | ₹8.33 Cr | 0.58% |
| Vinati Organics Ltd | Equity | ₹8.3 Cr | 0.58% |
| Voltas Ltd | Equity | ₹8.27 Cr | 0.57% |
| KEI Industries Ltd | Equity | ₹8.1 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹8.06 Cr | 0.56% |
| Safari Industries (India) Ltd | Equity | ₹7.91 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹7.53 Cr | 0.52% |
| CG Power & Industrial Solutions Ltd | Equity | ₹7.18 Cr | 0.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.77 Cr | 0.47% |
| Jyothy Labs Ltd | Equity | ₹6.62 Cr | 0.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹6.57 Cr | 0.46% |
| Avenue Supermarts Ltd | Equity | ₹6.53 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.52 Cr | 0.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹6.49 Cr | 0.45% |
| PVR INOX Ltd | Equity | ₹5.98 Cr | 0.42% |
| Greenply Industries Ltd | Equity | ₹5.72 Cr | 0.40% |
| Arvind Fashions Ltd | Equity | ₹5.66 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹5.5 Cr | 0.38% |
| Sonata Software Ltd | Equity | ₹5.32 Cr | 0.37% |
| 7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.36% |
| CCL Products (India) Ltd | Equity | ₹5.13 Cr | 0.36% |
| KEC International Ltd | Equity | ₹5.01 Cr | 0.35% |
| Shoppers Stop Ltd | Equity | ₹4.22 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹4 Cr | 0.28% |
| Apollo Tyres Ltd | Equity | ₹0.85 Cr | 0.06% |
| Margin On Derivatives | Cash - Collateral | ₹0.78 Cr | 0.05% |
| ITC Hotels Ltd | Equity | ₹0.72 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.19%
Mid Cap Stocks
5.03%
Small Cap Stocks
11.32%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹308.82 Cr | 21.46% |
| Consumer Cyclical | ₹134.42 Cr | 9.34% |
| Industrials | ₹118.58 Cr | 8.24% |
| Energy | ₹82.05 Cr | 5.70% |
| Technology | ₹68.02 Cr | 4.73% |
| Consumer Defensive | ₹65.34 Cr | 4.54% |
| Basic Materials | ₹63.7 Cr | 4.43% |
| Healthcare | ₹52.89 Cr | 3.68% |
| Communication Services | ₹46.4 Cr | 3.22% |
| Utilities | ₹36.45 Cr | 2.53% |
| Real Estate | ₹10.25 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
8.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
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 31st March 2025
ISIN INF760K01LD0 | Expense Ratio 0.77% | Exit Load 1.00% | Fund Size ₹1,439 Cr | Age 8 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 |
|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund Direct Growth High Risk | - | 1.0% | - | - |
| Unifi Dynamic Asset Allocation Fund Regular Growth High Risk | - | 1.0% | - | - |
| Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1438.82 Cr | - |
| Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1438.82 Cr | - |
| Helios Balanced Advantage Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹292.94 Cr | 7.8% |
| Helios Balanced Advantage Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹292.94 Cr | 6.1% |
| Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderate Risk | 0.6% | 1.0% | ₹1761.42 Cr | 10.5% |
| Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderate Risk | 0.3% | 1.0% | ₹1761.42 Cr | 10.9% |
| Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹522.56 Cr | 1.1% |
| Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹522.56 Cr | -0.7% |
Related Articles
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 17-Apr-2025, is ₹9.95.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 68.59% in equities, 25.92% in bonds, and 5.48% 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.
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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