Canara Robeco Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.21%)Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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
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 Sep 11, 2000 4.70 19.84 19.32 1.36 94,251.41
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 6.70 11.59 12.33 1.48 60,347.26
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 6.05 9.98 10.78 1.66 16,648.57
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 2.45 10.07 12.07 1.71 10,109.20
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 5.80 11.34 11.34 1.76 8,757.84

Fund Holdings as on 31-January-2025

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

  • ICICI Bank Ltd

  • 7.10% GOI 2034 (08-APR-2034)

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • 6.79% GOI 2034 (07-OCT-2034)

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

  • Infosys Ltd

  • TREPS

  • Bharti Airtel Ltd

  • Larsen & Toubro Ltd

  • Net Receivables / (Payables)

  • State Bank of India

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

  • Power Finance Corporation Ltd

  • 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)

  • HCL Technologies Ltd

  • Axis Bank Ltd

  • NTPC Ltd

  • TVS Motor Co Ltd

  • Mahindra & Mahindra Ltd

  • Interglobe Aviation Ltd

  • Bharat Electronics Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Coal India Ltd

  • ITC Ltd

  • 7.17% GOI 2030 (17-APR-2030)

  • Varun Beverages Ltd

  • Cipla Ltd

  • Hindalco Industries Ltd

  • Awfis Space Solutions Ltd

  • SBI Life Insurance Co Ltd

  • Cholamandalam Financial Holdings Ltd

  • Zomato Ltd

  • Divi's Laboratories Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Brigade Enterprises Ltd

  • Indian Bank

  • Shriram Finance Ltd

  • Angel One Ltd

  • Tata Power Co Ltd

  • KEI Industries Ltd

  • J.K. Cement Ltd

  • Deepak Nitrite Ltd

  • Samvardhana Motherson International Ltd

  • Safari Industries (India) Ltd

  • PNB Housing Finance Ltd

  • Piramal Pharma Ltd

  • Vinati Organics Ltd

  • United Spirits Ltd

  • Sonata Software Ltd

  • Ultratech Cement Ltd

  • FSN E-Commerce Ventures Ltd

  • Cummins India Ltd

  • Bajaj Finance Ltd

  • PVR Inox Ltd

  • CG Power and Industrial Solutions Ltd

  • Bharat Petroleum Corporation Ltd

  • Metropolis Healthcare Ltd

  • Oil & Natural Gas Corporation Ltd

  • Mrs Bectors Food Specialities Ltd

  • Jyothy Labs Ltd

  • Mphasis Ltd

  • Maruti Suzuki India Ltd

  • Arvind Fashions Ltd

  • Sumitomo Chemical India Ltd

  • Avenue Supermarts Ltd

  • CCL Products (India) Ltd

  • Motherson Sumi Wiring India Ltd

  • Voltas Ltd

  • KEC International Ltd

  • Vedant Fashions Ltd

  • Greenply Industries Ltd

  • 364 DTB (08-JAN-2026)

  • Shoppers Stop Ltd

  • Apollo Tyres Ltd

  • ITC Hotels Ltd

  • Margin on Derivatives

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Insurance

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Consumer Food

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Chemicals

  • Airlines

  • Cement & Construction Materials

  • Defence

  • Mining & Minerals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Retailing

  • Metal - Non Ferrous

  • Business Support

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Finance - Stock Broking

  • Cable

  • Auto Ancillary

  • Finance - Housing

  • Breweries & Distilleries

  • Diesel Engines

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Oil Exploration

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Tea/Coffee

  • Air Conditioners

  • Textile

  • Wood & Wood Products

  • Tyres & Allied

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • Sovereign

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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 ₹1,437.71 crore. Canara Robeco Balanced Advantage Fund is benchmarked against CRISIL Hybrid 50+50 - Moderate Index as primary index.

The NAV of Canara Robeco Balanced Advantage Fund ended down ₹-0.02(-0.21%)yesterday to ₹9.43.

Among its top 3 holdings the fund has exposure to 8.04% HDB Financial Services Ltd (25/02/2026) **, 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