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Fund Overview of Canara Robeco Balanced Advantage Fund Direct-growth
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₹1,135.0 CrAUM
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₹10.42NAV
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0.92%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Balanced Advantage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.89% | NA | 2.03% |
| 6 Months | -1.79% | NA | 8.29% |
| 1 Year | 0.97% | 0.97% | 2.86% |
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Asset Allocation
equities
65.55%debt instruments
22.60%other assets or cash equivalents
11.85%Canara Robeco Balanced Advantage Fund Direct-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Aug 2024, the fund aims Long term capital appreciation with income generation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹1,135.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.92%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Balanced Advantage Fund Direct-growth
The portfolio allocation consists of 65.55% in equities, 22.60% in debt instruments, 11.85% in other assets or cash equivalents.Managed by Amit Kadam, it has delivered a return of 0.97% in the last year, a total return since inception of 2.22%.
Based on risk tolerance individuals may evaluate best sip investment as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Balanced Advantage Fund Regular-growth
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₹1,135 | 2.42% | 3.57% | -2.40% | -0.39% | - |
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Canara Robeco Balanced Advantage Fund Regular-idcw
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₹1,135 | 2.42% | 3.57% | -2.40% | -0.39% | - |
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Canara Robeco Balanced Advantage Fund Direct-idcw
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₹1,135 | 2.56% | 3.89% | -1.79% | 0.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 7.43% | ₹84.31 Cr |
| Hdfc Bank Ltd | Financial | 6.79% | ₹77.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.23% | ₹59.32 Cr |
| Icici Bank Ltd | Financial | 4.32% | ₹49.00 Cr |
| Larsen & Toubro Ltd | Industrials | 3.72% | ₹42.19 Cr |
| Repo | Unspecified | 3.26% | ₹37.05 Cr |
| Bharti Airtel Ltd | Technology | 3.16% | ₹35.89 Cr |
| State Bank Of India | Financial | 3.02% | ₹34.24 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹29.87 Cr |
| Axis Bank Ltd | Financial | 2.63% | ₹29.85 Cr |
| Infosys Ltd | Technology | 2.28% | ₹25.89 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 2.20% | ₹24.97 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 2.20% | ₹24.95 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 2.19% | ₹24.91 Cr |
| Kotak Mahindra Prime Limited 7.745 Ncd 19nv27 Fvrs1lac | Financial | 2.19% | ₹24.86 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 2.16% | ₹24.52 Cr |
| Bajaj Housing Finance Limited 6.97 Ncd 17jl28 Fvrs1lac | Financial | 2.16% | ₹24.49 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 2.12% | ₹24.11 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.90% | ₹21.57 Cr |
| Zomato Ltd | Technology | 1.84% | ₹20.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.84% | ₹20.88 Cr |
| Government Of India 37176 182 Days Tbill 03sp26 Fv Rs 100 | Financial | 1.74% | ₹19.72 Cr |
| Government Of India 37223 364 Days Tbill 19mr27 Fv Rs 100 | Financial | 1.72% | ₹19.54 Cr |
| Coal India Ltd | Materials | 1.68% | ₹19.10 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.50% | ₹17.02 Cr |
| Bajaj Finance Ltd | Financial | 1.36% | ₹15.44 Cr |
| Angel One Ltd | Financial | 1.34% | ₹15.18 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.33% | ₹15.05 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.29% | ₹14.67 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.21% | ₹13.77 Cr |
| Net Receivables | Unspecified | 1.16% | ₹13.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.15% | ₹13.02 Cr |
| Tech Mahindra Ltd | Technology | 1.01% | ₹11.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.93% | ₹10.50 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.91% | ₹10.32 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.90% | ₹10.23 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 0.89% | ₹10.05 Cr |
| Kei Industries Ltd | Industrials | 0.88% | ₹10.01 Cr |
| Government Of India 37426 Goi 11my36 6.94 Fv Rs 100 | Entities | 0.88% | ₹9.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.84% | ₹9.51 Cr |
| Cummins India Ltd | Industrials | 0.83% | ₹9.41 Cr |
| United Spirits Ltd | Consumer Staples | 0.79% | ₹9.02 Cr |
| Pnb Housing Finance Ltd | Financial | 0.78% | ₹8.86 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.77% | ₹8.77 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹8.63 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.76% | ₹8.61 Cr |
| Ultratech Cement Ltd | Materials | 0.71% | ₹8.04 Cr |
| Tata Consultancy Services Ltd | Technology | 0.70% | ₹7.91 Cr |
| Indian Bank | Financial | 0.69% | ₹7.83 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.69% | ₹7.81 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.65% | ₹7.37 Cr |
| Jk Cement Ltd | Materials | 0.63% | ₹7.18 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.63% | ₹7.18 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.62% | ₹6.99 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.61% | ₹6.89 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.60% | ₹6.85 Cr |
| Vinati Organics Ltd | Materials | 0.60% | ₹6.83 Cr |
| Hindalco Industries Ltd | Materials | 0.60% | ₹6.78 Cr |
| Asian Paints Ltd | Materials | 0.59% | ₹6.68 Cr |
| Pvr Ltd | Consumer Discretionary | 0.56% | ₹6.31 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.53% | ₹6.01 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.50% | ₹5.64 Cr |
| Info Edge (india) Ltd | Technology | 0.48% | ₹5.47 Cr |
| Ntpc Ltd | Energy & Utilities | 0.47% | ₹5.28 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹5.23 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹5.08 Cr |
| Greenply Industries Ltd | Materials | 0.44% | ₹4.96 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.43% | ₹4.92 Cr |
| Government Of India 36981 Goi 27jn33 6.68 Fv Rs 100 | Entities | 0.43% | ₹4.92 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.36% | ₹4.12 Cr |
| Sonata Software Ltd | Technology | 0.36% | ₹4.08 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.35% | ₹3.98 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.24% | ₹2.73 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.19% | ₹2.10 Cr |
| Itc Ltd | Consumer Staples | 0.16% | ₹1.86 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.21 Cr |
| Interglobe Aviation Ltd. | Industrials | -0.02% | ₹-0.27 Cr |
| Sbi Life Insurance Company Ltd^ | Financial | -0.24% | ₹-2.77 Cr |
| Crompton Greaves Consumer Electricals Ltd^ | Consumer Discretionary | -0.30% | ₹-3.40 Cr |
| Ntpc Ltd^ | Energy & Utilities | -0.47% | ₹-5.29 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.60% | ₹-6.84 Cr |
| Mahindra & Mahindra Ltd^ | Consumer Discretionary | -0.68% | ₹-7.76 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.84% | ₹-9.49 Cr |
| Bharti Airtel Ltd Futures | Technology | -1.17% | ₹-13.33 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -1.48% | ₹-16.75 Cr |
| Hdfc Bank Ltd.^ | Financial | -1.62% | ₹-18.43 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Balanced Advantage Fund Direct-growth
What is the current AUM of Canara Robeco Balanced Advantage Fund Direct-growth?
As of Sun May 31, 2026, Canara Robeco Balanced Advantage Fund Direct-growth manages assets worth ₹1,135.0 crore
How has Canara Robeco Balanced Advantage Fund Direct-growth performed recently?
- 3 Months: 3.89%
- 6 Months: -1.79%
What is the long-term performance of Canara Robeco Balanced Advantage Fund Direct-growth?
- Since Inception: 2.22%
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct-growth?
Equity: 65.55%, Debt: 22.60%, Others: 11.85%.
Who manages Canara Robeco Balanced Advantage Fund Direct-growth?
Canara Robeco Balanced Advantage Fund Direct-growth is managed by Amit Kadam from Canara Robeco Mutual Fund.
What is the market-cap allocation of Canara Robeco Balanced Advantage Fund Direct-growth?
Large Cap: 81.18%, Mid Cap: 6.30%, Small Cap: 12.51%.
Which are the top companies Canara Robeco Balanced Advantage Fund Direct-growth has invested in?
- Cash Margin – 7.43% of the fund's portfolio
- HDFC Bank Ltd – 6.79% of the fund's portfolio
- Reliance Industries Ltd – 5.23% of the fund's portfolio
- ICICI Bank Ltd – 4.32% of the fund's portfolio
- Larsen & Toubro Ltd – 3.72% of the fund's portfolio
Which are the major sectors Canara Robeco Balanced Advantage Fund Direct-growth focuses on?
- Financial – 41.96% of the fund's portfolio
- Unspecified – 11.85% of the fund's portfolio
- Industrials – 9.10% of the fund's portfolio
- Technology – 8.66% of the fund's portfolio
- Consumer Discretionary – 7.71% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
