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Fund Overview

Fund Size

Fund Size

₹1,439 Cr

Expense Ratio

Expense Ratio

2.11%

ISIN

ISIN

INF760K01LA6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 ₹9.84, Assets Under Management (AUM) of 1438.82 Crores, and an expense ratio of 2.11%.
  • Canara Robeco Balanced Advantage Fund Regular Growth has given a CAGR return of -1.60% 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 Regular 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

-1.60%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity986.93 Cr68.59%
Debt372.98 Cr25.92%
Others78.91 Cr5.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDB Financial Services Ltd.Bond - Corporate Bond75.21 Cr5.23%
ICICI Bank LtdEquity64.72 Cr4.50%
TrepsCash - Repurchase Agreement55.16 Cr3.83%
HDFC Bank LtdEquity54.63 Cr3.80%
Treasury BillsBond - Gov't/Treasury53.54 Cr3.72%
7.1% Govt Stock 2034Bond - Gov't/Treasury51.63 Cr3.59%
Reliance Industries LtdEquity51.39 Cr3.57%
Bajaj Finance LimitedBond - Corporate Bond50.34 Cr3.50%
Bharti Airtel LtdEquity40.42 Cr2.81%
Larsen & Toubro LtdEquity36.15 Cr2.51%
Infosys LtdEquity33.14 Cr2.30%
6.79% Govt Stock 2034Bond - Gov't/Treasury30.44 Cr2.12%
State Bank of IndiaEquity30.17 Cr2.10%
Bajaj Finance LimitedBond - Corporate Bond30.12 Cr2.09%
Power Finance Corp LtdEquity28.87 Cr2.01%
Axis Bank LtdEquity27.73 Cr1.93%
7.3% Govt Stock 2053Bond - Gov't/Treasury26.2 Cr1.82%
LIC Housing Finance LimitedBond - Corporate Bond25.3 Cr1.76%
Bajaj Finance LtdEquity25.05 Cr1.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr1.74%
NTPC LtdEquity22.99 Cr1.60%
Net Current AssetsCash22.97 Cr1.60%
InterGlobe Aviation LtdEquity21.64 Cr1.50%
TVS Motor Co LtdEquity19.84 Cr1.38%
Mahindra & Mahindra LtdEquity18.27 Cr1.27%
Bharat Electronics LtdEquity18.2 Cr1.26%
Hindalco Industries LtdEquity16.62 Cr1.15%
Coal India LtdEquity16.61 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity15.61 Cr1.09%
Varun Beverages LtdEquity15.38 Cr1.07%
ITC LtdEquity14.96 Cr1.04%
Eternal LtdEquity14.52 Cr1.01%
SBI Life Insurance Co LtdEquity14.4 Cr1.00%
Cipla LtdEquity14.13 Cr0.98%
Awfis Space Solutions LtdEquity13.91 Cr0.97%
Tata Power Co LtdEquity13.46 Cr0.94%
Divi's Laboratories LtdEquity13.37 Cr0.93%
HCL Technologies LtdEquity13.14 Cr0.91%
Crompton Greaves Consumer Electricals LtdEquity12.88 Cr0.90%
Cholamandalam Financial Holdings LtdEquity11.82 Cr0.82%
Maruti Suzuki India LtdEquity11.52 Cr0.80%
Indian BankEquity11.37 Cr0.79%
ICICI Lombard General Insurance Co LtdEquity11.3 Cr0.79%
Tech Mahindra LtdEquity10.92 Cr0.76%
Angel One Ltd Ordinary SharesEquity10.41 Cr0.72%
Brigade Enterprises LtdEquity10.25 Cr0.71%
JK Cement LtdEquity10.19 Cr0.71%
United Spirits LtdEquity9.95 Cr0.69%
Samvardhana Motherson International LtdEquity9.82 Cr0.68%
Piramal Pharma LtdEquity9.78 Cr0.68%
FSN E-Commerce Ventures LtdEquity9.36 Cr0.65%
PNB Housing Finance LtdEquity9.34 Cr0.65%
Shriram Finance LtdEquity9.02 Cr0.63%
Cummins India LtdEquity8.39 Cr0.58%
Deepak Nitrite LtdEquity8.33 Cr0.58%
Vinati Organics LtdEquity8.3 Cr0.58%
Voltas LtdEquity8.27 Cr0.57%
KEI Industries LtdEquity8.1 Cr0.56%
UltraTech Cement LtdEquity8.06 Cr0.56%
Safari Industries (India) LtdEquity7.91 Cr0.55%
Bharat Petroleum Corp LtdEquity7.53 Cr0.52%
CG Power & Industrial Solutions LtdEquity7.18 Cr0.50%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.77 Cr0.47%
Jyothy Labs LtdEquity6.62 Cr0.46%
Motherson Sumi Wiring India LtdEquity6.57 Cr0.46%
Avenue Supermarts LtdEquity6.53 Cr0.45%
Oil & Natural Gas Corp LtdEquity6.52 Cr0.45%
Sumitomo Chemical India Ltd Ordinary SharesEquity6.49 Cr0.45%
PVR INOX LtdEquity5.98 Cr0.42%
Greenply Industries LtdEquity5.72 Cr0.40%
Arvind Fashions LtdEquity5.66 Cr0.39%
Mphasis LtdEquity5.5 Cr0.38%
Sonata Software LtdEquity5.32 Cr0.37%
7.17% Govt Stock 2030Bond - Gov't/Treasury5.14 Cr0.36%
CCL Products (India) LtdEquity5.13 Cr0.36%
KEC International LtdEquity5.01 Cr0.35%
Shoppers Stop LtdEquity4.22 Cr0.29%
Vedant Fashions LtdEquity4 Cr0.28%
Apollo Tyres LtdEquity0.85 Cr0.06%
Margin On DerivativesCash - Collateral0.78 Cr0.05%
ITC Hotels LtdEquity0.72 Cr0.05%

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

SectorAmount sortHoldings sort
Financial Services308.82 Cr21.46%
Consumer Cyclical134.42 Cr9.34%
Industrials118.58 Cr8.24%
Energy82.05 Cr5.70%
Technology68.02 Cr4.73%
Consumer Defensive65.34 Cr4.54%
Basic Materials63.7 Cr4.43%
Healthcare52.89 Cr3.68%
Communication Services46.4 Cr3.22%
Utilities36.45 Cr2.53%
Real Estate10.25 Cr0.71%

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

Ennette Fernandes

Since August 2024

AK

Amit Kadam

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01LA6
Expense Ratio
2.11%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
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

Very High Risk

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The NAV of Canara Robeco Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹9.84.
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.
The fund managers responsible for Canara Robeco Balanced Advantage Fund Regular Growth are:-
  1. Suman Prasad
  2. Shridatta Bhandwaldar
  3. Ennette Fernandes
  4. Amit Kadam

Fund Overview

Fund Size

Fund Size

₹1,439 Cr

Expense Ratio

Expense Ratio

2.11%

ISIN

ISIN

INF760K01LA6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

02 Aug 2024

Risk Level

Your principal amount will be at Very High Risk

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 ₹9.84, Assets Under Management (AUM) of 1438.82 Crores, and an expense ratio of 2.11%.
  • Canara Robeco Balanced Advantage Fund Regular Growth has given a CAGR return of -1.60% 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 Regular 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

-1.60%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity986.93 Cr68.59%
Debt372.98 Cr25.92%
Others78.91 Cr5.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDB Financial Services Ltd.Bond - Corporate Bond75.21 Cr5.23%
ICICI Bank LtdEquity64.72 Cr4.50%
TrepsCash - Repurchase Agreement55.16 Cr3.83%
HDFC Bank LtdEquity54.63 Cr3.80%
Treasury BillsBond - Gov't/Treasury53.54 Cr3.72%
7.1% Govt Stock 2034Bond - Gov't/Treasury51.63 Cr3.59%
Reliance Industries LtdEquity51.39 Cr3.57%
Bajaj Finance LimitedBond - Corporate Bond50.34 Cr3.50%
Bharti Airtel LtdEquity40.42 Cr2.81%
Larsen & Toubro LtdEquity36.15 Cr2.51%
Infosys LtdEquity33.14 Cr2.30%
6.79% Govt Stock 2034Bond - Gov't/Treasury30.44 Cr2.12%
State Bank of IndiaEquity30.17 Cr2.10%
Bajaj Finance LimitedBond - Corporate Bond30.12 Cr2.09%
Power Finance Corp LtdEquity28.87 Cr2.01%
Axis Bank LtdEquity27.73 Cr1.93%
7.3% Govt Stock 2053Bond - Gov't/Treasury26.2 Cr1.82%
LIC Housing Finance LimitedBond - Corporate Bond25.3 Cr1.76%
Bajaj Finance LtdEquity25.05 Cr1.74%
Small Industries Development Bank Of IndiaBond - Corporate Bond25.04 Cr1.74%
NTPC LtdEquity22.99 Cr1.60%
Net Current AssetsCash22.97 Cr1.60%
InterGlobe Aviation LtdEquity21.64 Cr1.50%
TVS Motor Co LtdEquity19.84 Cr1.38%
Mahindra & Mahindra LtdEquity18.27 Cr1.27%
Bharat Electronics LtdEquity18.2 Cr1.26%
Hindalco Industries LtdEquity16.62 Cr1.15%
Coal India LtdEquity16.61 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity15.61 Cr1.09%
Varun Beverages LtdEquity15.38 Cr1.07%
ITC LtdEquity14.96 Cr1.04%
Eternal LtdEquity14.52 Cr1.01%
SBI Life Insurance Co LtdEquity14.4 Cr1.00%
Cipla LtdEquity14.13 Cr0.98%
Awfis Space Solutions LtdEquity13.91 Cr0.97%
Tata Power Co LtdEquity13.46 Cr0.94%
Divi's Laboratories LtdEquity13.37 Cr0.93%
HCL Technologies LtdEquity13.14 Cr0.91%
Crompton Greaves Consumer Electricals LtdEquity12.88 Cr0.90%
Cholamandalam Financial Holdings LtdEquity11.82 Cr0.82%
Maruti Suzuki India LtdEquity11.52 Cr0.80%
Indian BankEquity11.37 Cr0.79%
ICICI Lombard General Insurance Co LtdEquity11.3 Cr0.79%
Tech Mahindra LtdEquity10.92 Cr0.76%
Angel One Ltd Ordinary SharesEquity10.41 Cr0.72%
Brigade Enterprises LtdEquity10.25 Cr0.71%
JK Cement LtdEquity10.19 Cr0.71%
United Spirits LtdEquity9.95 Cr0.69%
Samvardhana Motherson International LtdEquity9.82 Cr0.68%
Piramal Pharma LtdEquity9.78 Cr0.68%
FSN E-Commerce Ventures LtdEquity9.36 Cr0.65%
PNB Housing Finance LtdEquity9.34 Cr0.65%
Shriram Finance LtdEquity9.02 Cr0.63%
Cummins India LtdEquity8.39 Cr0.58%
Deepak Nitrite LtdEquity8.33 Cr0.58%
Vinati Organics LtdEquity8.3 Cr0.58%
Voltas LtdEquity8.27 Cr0.57%
KEI Industries LtdEquity8.1 Cr0.56%
UltraTech Cement LtdEquity8.06 Cr0.56%
Safari Industries (India) LtdEquity7.91 Cr0.55%
Bharat Petroleum Corp LtdEquity7.53 Cr0.52%
CG Power & Industrial Solutions LtdEquity7.18 Cr0.50%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity6.77 Cr0.47%
Jyothy Labs LtdEquity6.62 Cr0.46%
Motherson Sumi Wiring India LtdEquity6.57 Cr0.46%
Avenue Supermarts LtdEquity6.53 Cr0.45%
Oil & Natural Gas Corp LtdEquity6.52 Cr0.45%
Sumitomo Chemical India Ltd Ordinary SharesEquity6.49 Cr0.45%
PVR INOX LtdEquity5.98 Cr0.42%
Greenply Industries LtdEquity5.72 Cr0.40%
Arvind Fashions LtdEquity5.66 Cr0.39%
Mphasis LtdEquity5.5 Cr0.38%
Sonata Software LtdEquity5.32 Cr0.37%
7.17% Govt Stock 2030Bond - Gov't/Treasury5.14 Cr0.36%
CCL Products (India) LtdEquity5.13 Cr0.36%
KEC International LtdEquity5.01 Cr0.35%
Shoppers Stop LtdEquity4.22 Cr0.29%
Vedant Fashions LtdEquity4 Cr0.28%
Apollo Tyres LtdEquity0.85 Cr0.06%
Margin On DerivativesCash - Collateral0.78 Cr0.05%
ITC Hotels LtdEquity0.72 Cr0.05%

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

SectorAmount sortHoldings sort
Financial Services308.82 Cr21.46%
Consumer Cyclical134.42 Cr9.34%
Industrials118.58 Cr8.24%
Energy82.05 Cr5.70%
Technology68.02 Cr4.73%
Consumer Defensive65.34 Cr4.54%
Basic Materials63.7 Cr4.43%
Healthcare52.89 Cr3.68%
Communication Services46.4 Cr3.22%
Utilities36.45 Cr2.53%
Real Estate10.25 Cr0.71%

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

Ennette Fernandes

Since August 2024

AK

Amit Kadam

Since August 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF760K01LA6
Expense Ratio
2.11%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr7.8%
Helios Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹292.94 Cr6.1%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1761.42 Cr10.5%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1761.42 Cr10.9%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹522.56 Cr1.1%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹522.56 Cr-0.7%

Still got questions?
We're here to help.

The NAV of Canara Robeco Balanced Advantage Fund Regular Growth, as of 17-Apr-2025, is ₹9.84.
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.
The fund managers responsible for Canara Robeco Balanced Advantage Fund Regular Growth are:-
  1. Suman Prasad
  2. Shridatta Bhandwaldar
  3. Ennette Fernandes
  4. Amit Kadam
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