Canara Robeco Balanced Advantage Fund Regular Growth | Canara Robeco Balanced Advantage Fund NAV Today [10.09], Performance & History

Hybrid Dynamic Asset Allocation Regular

Regular

Direct

2 Year Absolute Returns

-2.98% ↓

NAV (₹) on 17 Sep 2026

10.09

1 Day NAV Change

0.30%

Risk Level

Very High Risk

Rating

Canara Robeco Balanced Advantage Fund is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 12 Jul 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Jul 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

2 Yrs

AUM

₹ 1,079.26 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,079.26 Cr

Equity

77.73%

Debt

18.8%

Money Market & Cash

2.75%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

0.69%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.98%
Debt	11.49%
Refineries	5.55%
IT Consulting & Software	5.13%
Treasury Bill	3.65%
Telecom Services	3.29%
Non-Banking Financial Company (NBFC)	3.28%
Government Securities	3.18%
Pharmaceuticals	3.13%
Construction, Contracting & Engineering	3.13%
Auto - Cars & Jeeps	3.08%
Finance - Banks - Public Sector	2.86%
Treps/Reverse Repo	2.75%
E-Commerce/E-Retail	2.28%
Auto Ancl - Electrical	2.09%
Hotels, Resorts & Restaurants	2.05%
Finance & Investments	1.82%
Finance - Term Lending Institutions	1.81%
Aerospace & Defense	1.70%
Mining/Minerals	1.55%
Cement	1.40%
Food Processing & Packaging	1.22%
Lenses/Optical Care	1.17%
Non-Alcoholic Beverages	1.06%
Airlines	1.05%
Beverages & Distilleries	0.98%
Electric Equipment - General	0.95%
Finance - Housing	0.92%
Realty	0.85%
Internet & Catalogue Retail	0.80%
Domestic Appliances	0.80%
Engines	0.76%
Entertainment & Media	0.73%
Hospitals & Medical Services	0.69%
Net Receivables/(Payables)	0.69%
Chemicals - Organic - Benzene Based	0.65%
Textiles - Readymade Apparels	0.64%
Cables - Power/Others	0.64%
Paints/Varnishes	0.61%
Chemicals - Speciality	0.59%
Aluminium	0.57%
Packaging & Containers	0.56%
Plywood/Laminates	0.54%
Infrastructure - General	0.50%
Others - Not Mentioned	0.46%
Power - Generation/Distribution	0.41%
Personal Care	0.38%
Retail - Departmental Stores	0.27%
Retail - Apparel/Accessories	0.26%
Derivatives	0.03%
Auto - 2 & 3 Wheelers	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd	5.52%	₹ 59.59	Finance - Banks - Private Sector
ICICI Bank Ltd	5.25%	₹ 56.71	Finance - Banks - Private Sector
Reliance Industries Ltd	4.59%	₹ 49.55	Refineries
Bharti Airtel Ltd	3.29%	₹ 35.55	Telecom Services
Larsen & Toubro Ltd	3.13%	₹ 33.77	Construction, Contracting & Engineering
Axis Bank Ltd	2.79%	₹ 30.16	Finance - Banks - Private Sector
TREPS	2.75%	₹ 29.69	Others
State Bank of India	2.41%	₹ 25.97	Finance - Banks - Public Sector
Infosys Ltd	2.34%	₹ 25.28	IT Consulting & Software
7.74% LIC Housing Finance Ltd (22/10/2027)	2.32%	₹ 25	Others
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27	2.31%	₹ 24.95	Others
7.44% National Bank For Agriculture & Rural Development (17/07/2029)	2.30%	₹ 24.83	Others
Eternal Ltd	2.28%	₹ 24.61	E-Commerce/E-Retail
6.97% Bajaj Housing Finance Ltd (17/07/2028)	2.28%	₹ 24.62	Others
7.61% LIC Housing Finance Ltd (29/08/2034)	2.28%	₹ 24.58	Others
6.48% GOI 2035 (06-OCT-2035)	2.25%	₹ 24.28	Others
Samvardhana Motherson International Ltd	2.09%	₹ 22.53	Auto Ancl - Electrical
Mahindra & Mahindra Ltd	2.08%	₹ 22.50	Auto - Cars & Jeeps
364 DTB (19-MAR-2027)	1.84%	₹ 19.84	Others
Power Finance Corporation Ltd	1.81%	₹ 19.51	Finance - Term Lending Institutions
Divi's Laboratories Ltd	1.81%	₹ 19.55	Pharmaceuticals
182 DTB (21-JAN-2027)	1.81%	₹ 19.58	Others
Bajaj Finance Ltd	1.66%	₹ 17.97	Non-Banking Financial Company (NBFC)
Shriram Finance Ltd	1.62%	₹ 17.48	Non-Banking Financial Company (NBFC)
Coal India Ltd	1.55%	₹ 16.76	Mining/Minerals
Indian Hotels Co Ltd	1.44%	₹ 15.50	Hotels, Resorts & Restaurants
Kotak Mahindra Bank Ltd	1.42%	₹ 15.31	Finance - Banks - Private Sector
Lenskart Solutions Ltd	1.17%	₹ 12.59	Lenses/Optical Care
Varun Beverages Ltd	1.06%	₹ 11.41	Non-Alcoholic Beverages
Interglobe Aviation Ltd	1.05%	₹ 11.31	Airlines
Tech Mahindra Ltd	1.01%	₹ 10.91	IT Consulting & Software
Maruti Suzuki India Ltd	1.00%	₹ 10.84	Auto - Cars & Jeeps
United Spirits Ltd	0.98%	₹ 10.58	Beverages & Distilleries
Bharat Petroleum Corporation Ltd	0.96%	₹ 10.39	Refineries
CG Power and Industrial Solutions Ltd	0.95%	₹ 10.30	Electric Equipment - General
6.94% GOI 2036 (11-MAY-2036)	0.93%	₹ 9.99	Others
Angel One Ltd	0.93%	₹ 10.04	Finance & Investments
PNB Housing Finance Ltd	0.92%	₹ 9.88	Finance - Housing
Cholamandalam Financial Holdings Ltd	0.89%	₹ 9.66	Finance & Investments
Hindustan Aeronautics Ltd	0.89%	₹ 9.60	Aerospace & Defense
Brigade Enterprises Ltd	0.85%	₹ 9.18	Realty
Bharat Electronics Ltd	0.81%	₹ 8.70	Aerospace & Defense
Info Edge (India) Ltd	0.80%	₹ 8.67	Internet & Catalogue Retail
Crompton Greaves Consumer Electricals Ltd	0.80%	₹ 8.59	Domestic Appliances
Tata Consultancy Services Ltd	0.78%	₹ 8.40	IT Consulting & Software
Cummins India Ltd	0.76%	₹ 8.17	Engines
Ultratech Cement Ltd	0.74%	₹ 8.02	Cement
PVR Inox Ltd	0.73%	₹ 7.91	Entertainment & Media
Britannia Industries Ltd	0.73%	₹ 7.88	Food Processing & Packaging
Gland Pharma Ltd	0.72%	₹ 7.79	Pharmaceuticals
Net Receivables / (Payables)	0.69%	₹ 7.43	Others
Global Health Ltd	0.69%	₹ 7.40	Hospitals & Medical Services
J.K. Cement Ltd	0.66%	₹ 7.13	Cement
Vinati Organics Ltd	0.65%	₹ 6.98	Chemicals - Organic - Benzene Based
Motherson Sumi Wiring India Ltd	0.64%	₹ 6.96	Cables - Power/Others
Arvind Fashions Ltd	0.64%	₹ 6.86	Textiles - Readymade Apparels
Jubilant Foodworks Ltd	0.61%	₹ 6.55	Hotels, Resorts & Restaurants
Asian Paints Ltd	0.61%	₹ 6.63	Paints/Varnishes
Abbott India Ltd	0.60%	₹ 6.46	Pharmaceuticals
Gujarat Fluorochemicals Ltd	0.59%	₹ 6.34	Chemicals - Speciality
Billionbrains Garage Ventures Ltd	0.58%	₹ 6.24	IT Consulting & Software
Hindalco Industries Ltd	0.57%	₹ 6.11	Aluminium
Safari Industries (India) Ltd	0.56%	₹ 6.04	Packaging & Containers
Greenply Industries Ltd	0.54%	₹ 5.80	Plywood/Laminates
Awfis Space Solutions Ltd	0.50%	₹ 5.44	Infrastructure - General
Mrs Bectors Food Specialities Ltd	0.49%	₹ 5.25	Food Processing & Packaging
364 DTB (10-SEP-2026)	0.46%	₹ 4.99	Others - Not Mentioned
Indian Bank	0.45%	₹ 4.85	Finance - Banks - Public Sector
Sonata Software Ltd	0.42%	₹ 4.50	IT Consulting & Software
NTPC Ltd	0.41%	₹ 4.47	Power - Generation/Distribution
Jyothy Labs Ltd	0.38%	₹ 4.10	Personal Care
Shoppers Stop Ltd	0.27%	₹ 2.96	Retail - Departmental Stores
Vedant Fashions Ltd	0.26%	₹ 2.81	Retail - Apparel/Accessories
Margin on Derivatives	0.03%	₹ 0.30	Others
6.00% TVS Motor Co Ltd NCRPS	0.02%	₹ 0.22	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.98%	-2.79%	-1.50%	-
Category returns	1.65%	2.83%	5.50%	19.51%

Fund Objective

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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.99	-1.51%	42.99%	0.00%	₹852	1.56%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.98	-1.52%	42.99%	0.00%	₹852	1.56%	Very High
Quant Dynamic Asset Allocation Fund - Direct Plan Hybrid Direct	₹16.98	-1.52%	42.99%	0.00%	₹852	1.56%	Very High
WhiteOak Capital Balanced Advantage Fund - Direct Plan Hybrid Direct	₹15.49	2.40%	37.99%	0.00%	₹2,302	0.86%	Very High
Baroda BNP Paribas Balanced Advantage Fund - Direct Plan Hybrid Direct	₹28.08	4.25%	37.77%	66.86%	₹5,343	0.95%	Very High
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Hybrid Direct	₹128.73	5.09%	37.40%	61.60%	₹10,125	0.90%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.13	-2.92%	36.82%	0.00%	₹852	3.02%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.13	-2.92%	36.82%	0.00%	₹852	3.02%	Very High
Quant Dynamic Asset Allocation Fund Hybrid Regular	₹16.13	-2.92%	36.81%	0.00%	₹852	3.02%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹558.78	-1.25%	36.25%	93.46%	₹1,07,296	0.77%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹185.23	-0.37%	67.08%	137.50%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹185.23	-0.37%	67.08%	137.50%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹162.34	-1.62%	60.78%	123.18%	₹987	2.37%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹162.34	-1.62%	60.78%	123.18%	₹987	2.37%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.04	2.97%	58.27%	0.00%	₹5,231	0.91%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.04	2.97%	58.27%	0.00%	₹5,231	0.91%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.07	1.69%	52.10%	0.00%	₹5,231	2.15%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.07	1.69%	52.10%	0.00%	₹5,231	2.15%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.32	0.20%	47.45%	0.00%	₹5,951	0.65%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.32	0.20%	47.45%	0.00%	₹5,951	0.65%	Very High

FAQs

What is the current NAV of Canara Robeco Balanced Advantage Fund Regular Growth?

The current Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund Regular Growth is ₹10.09 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Balanced Advantage Fund Regular Growth?

The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund Regular Growth is ₹1,079.26 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Balanced Advantage Fund Regular Growth?

Canara Robeco Balanced Advantage Fund Regular Growth has delivered returns of -2.79% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Balanced Advantage Fund Regular Growth?

Canara Robeco Balanced Advantage Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Balanced Advantage Fund Regular Growth?

The minimum lumpsum investment required for Canara Robeco Balanced Advantage Fund Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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