Canara Robeco Balanced Advantage Fund - Growth - Direct Plan

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  • (-0.2%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40
CRISIL Hybrid 50+50 - Moderate Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 9.27 20.59 27.79 0.81 90,374.53
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 8.27 12.81 18.50 0.92 58,716.56
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 9.78 12.12 17.38 0.60 15,812.67
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 6.12 12.04 17.70 0.43 9,754.44
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 9.37 13.40 17.85 0.59 8,431.05

Fund Holdings as on 28-February-2025

  • TREPS

  • 8.04% HDB Financial Services Ltd (25/02/2026)

  • ICICI Bank Ltd

  • HDFC Bank Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • 8.10% Bajaj Finance Ltd (08/01/2027) **

  • Reliance Industries Ltd

  • Infosys Ltd

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

  • 8.10% Bajaj Finance Ltd (10/07/2026) **

  • State Bank of India

  • 7.30% GOI 2053 (19-JUN-2053)

  • 7.61% LIC Housing Finance Ltd (29/08/2034) **

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 364 DTB (27-MAR-2025)

  • 364 DTB (24-JUL-2025)

  • Axis Bank Ltd

  • Power Finance Corporation Ltd

  • NTPC Ltd

  • Interglobe Aviation Ltd

  • TVS Motor Co Ltd

  • Mahindra & Mahindra Ltd

  • Zomato Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Hindalco Industries Ltd

  • Coal India Ltd

  • Bharat Electronics Ltd

  • ITC Ltd

  • Cholamandalam Financial Holdings Ltd

  • Cipla Ltd

  • Awfis Space Solutions Ltd

  • SBI Life Insurance Co Ltd

  • HCL Technologies Ltd

  • Shriram Finance Ltd

  • Divi's Laboratories Ltd

  • Varun Beverages Ltd

  • Maruti Suzuki India Ltd

  • Bajaj Finance Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Tech Mahindra Ltd

  • Tata Power Co Ltd

  • Indian Bank

  • Brigade Enterprises Ltd

  • Angel One Ltd

  • J.K. Cement Ltd

  • Samvardhana Motherson International Ltd

  • KEI Industries Ltd

  • Safari Industries (India) Ltd

  • FSN E-Commerce Ventures Ltd

  • United Spirits Ltd

  • Piramal Pharma Ltd

  • PNB Housing Finance Ltd

  • Vinati Organics Ltd

  • Deepak Nitrite Ltd

  • Voltas Ltd

  • Cummins India Ltd

  • Ultratech Cement Ltd

  • Jyothy Labs Ltd

  • CG Power and Industrial Solutions Ltd

  • Bharat Petroleum Corporation Ltd

  • Net Receivables / (Payables)

  • Metropolis Healthcare Ltd

  • Mrs Bectors Food Specialities Ltd

  • Oil & Natural Gas Corporation Ltd

  • Motherson Sumi Wiring India Ltd

  • PVR Inox Ltd

  • Arvind Fashions Ltd

  • Sonata Software Ltd

  • Greenply Industries Ltd

  • Avenue Supermarts Ltd

  • CCL Products (India) Ltd

  • Sumitomo Chemical India Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • Mphasis Ltd

  • 364 DTB (08-JAN-2026)

  • KEC International Ltd

  • Vedant Fashions Ltd

  • Shoppers Stop Ltd

  • Margin on Derivatives

  • Apollo Tyres Ltd

  • ITC Hotels Ltd

View More

  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Insurance

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Airlines

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Chemicals

  • Metal - Non Ferrous

  • Mining & Minerals

  • Retailing

  • Household & Personal Products

  • Defence

  • Cigarettes/Tobacco

  • Finance - Investment

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance - Stock Broking

  • Auto Ancillary

  • Cable

  • Breweries & Distilleries

  • Finance - Housing

  • Air Conditioners

  • Diesel Engines

  • Electric Equipment

  • Hospital & Healthcare Services

  • Oil Exploration

  • Film Production, Distribution & Entertainment

  • Steel & Iron Products

  • Wood & Wood Products

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Textile

  • Tyres & Allied

  • Hotel, Resort & Restaurants

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sov

About Canara Robeco Balanced Advantage Fund

Scheme Analysis

Canara Robeco Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Canara Robeco Mutual Fund. It was launched on 02-Aug-2024 and currently has an AUM of ₹1,372.63 crore. Canara Robeco Balanced Advantage Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 50+50 - Moderate Index as secondary index.

The NAV of Canara Robeco Balanced Advantage Fund ended down ₹-0.02(-0.2%)yesterday to ₹9.81.

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Balanced Advantage Fund is managed by Suman Prasad and Shridatta Bhandwaldar.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013