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Canara Robeco Balanced Advantage Fund Direct Growth
INF760K01LD0 Canara Robeco Asset Management Company Ltd Hybrid Growth
Latest NAV
₹10.1900
-2.68% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Expense ratio
1.00%
AUM
₹1,079 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
-2.68%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Aug 2024
Where the NAV sits & how risky it is
₹10.19
52-week range at 48%
₹10.19
Low 30 Mar 2026₹9.65
High 26 Nov 2025₹10.77
Risk level Very High
Low
Very high
NAV history
02 Aug 2024 Since inception 05 Oct 2026
Returns by period
1W
-1.84%
1M
-4.15%
3M
-2.78%
6M
+3.68%
1Y
-2.68%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 72.67% Cash & other 27.33%
Sector split
Financial Services 26.74%
Consumer Cyclical 10.55%
Industrials 9.27%
Energy 7.33%
Technology 4.33%
Communication Services 4.18%
Consumer Defensive 3.67%
Basic Materials 3.55%
Utilities 1.23%
Healthcare 1.21%
Real Estate 0.60%
Country split
India 72.67%
Top 5 hold 23.1% Top 10 hold 35.5% 58 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
6.77%
-25.51%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
5.21%
-18.80%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
4.30%
-6.90%
4 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.70%
-3.55%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
3.15%
-14.56%
6 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
3.01%
+3.85%
7 Power Finance Corporation
INE134E01011
 Financial Services
Credit Services
 India
2.62%
+24.61%
8 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.62%
+1.81%
9 Infosys
INE009A01021
 Technology
Information Technology Services
 India
2.27%
-26.93%
10 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.89%
+16.19%
11 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.84%
-11.65%
12 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.83%
-20.04%
13 Coal India
INE522F01014
 Energy
Thermal Coal
 India
1.68%
+18.40%
14 SBI Life Insurance
INE123W01016
 Financial Services
Insurance - Life
 India
1.49%
-13.16%
15 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
1.36%
-10.12%
16 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
1.33%
+45.73%
17 Varun Beverages
INE200M01039
 Consumer Defensive
Beverages - Non-Alcoholic
 India
1.32%
+8.35%
18 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.21%
+5.64%
19 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.14%
-9.99%
20 Tech Mahindra
INE669C01036
 Technology
Information Technology Services
 India
1.00%
-6.73%
21 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
0.92%
-22.67%
22 CG Power & Industrial Solutions
INE067A01029
 Industrials
Electrical Equipment & Parts
 India
0.91%
+40.84%
23 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
0.90%
+1.84%
24 KEI Industries
INE878B01027
 Industrials
Electrical Equipment & Parts
 India
0.88%
+15.52%
25 Interglobe Aviation
INE646L01027
 Industrials
Airlines
 India
0.84%
-10.32%
26 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
0.83%
+26.97%
27 United Spirits
INE854D01024
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
0.79%
-13.80%
28 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
0.78%
+3.94%
29 Tata Power
INE245A01021
 Utilities
Utilities - Independent Power Producers
 India
0.77%
+5.02%
30 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
0.76%
+3.60%
About this scheme

The fund 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 manager(s): Suman Prasad, Avnish Jain, Pranav Gokhale, Ennettee Fernandes, Amit Kadam

Exit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
02 Aug 2024
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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