Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth
Canara Robeco Mutual FundDynamic Asset AllocationDirectGrowthVery high risk
NAV
₹10.66
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.60% | — | — |
| 3 year | +3.25% | — | — |
| 5 year | +3.25% | — | — |
All Dynamic Asset Allocation funds · Canara Robeco Mutual Fund
Returns
From NAVs through 18 Aug 2026
1Y
+2.60%
Total
3Y
+3.25%
p.a.
5Y
+3.25%
p.a.
SI
+3.25%
p.a.
Calendar years
+0.90%2024
+6.05%2025
-0.28%2026 YTD
Rolling 1-year · 12 overlapping windows
-0.97%avg +3.25%+9.43%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,125.26 Cr
Expense ratio
0.71%
Exit load
None
Lock-in
None
BenchmarkCrisil Hybrid 50+50 - Moderate Index
Launched01 Aug 2024
Risk levelVery high
StructureOpen Ended
ISININF760K01LD0
Where the money is invested
Split by asset type.
By asset type
Equity72.67%
Bonds22.52%
Cash4.79%
Preferred0.02%
What the fund holds
62 holdings · portfolio as on 30 May 2026
- 6.77%HDFC Bank LtdFinancial Services
- 5.21%Reliance Industries LtdEnergy
- 4.3%ICICI Bank LtdFinancial Services
- 3.7%Larsen & Toubro LtdIndustrials
- 3.25%Treps
- 3.15%Bharti Airtel LtdCommunication Services
- 3.01%State Bank of IndiaFinancial Services
- 2.62%Power Finance Corp LtdFinancial Services
- 2.62%Axis Bank LtdFinancial Services
- 2.27%Infosys LtdTechnology
Concentration
Top 5 weight
23.23%
Top 10 weight
36.9%
Avg turnover
175.53%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.5
Below category avg -0.39
Alpha
-1.26
Return above the benchmark
Risk
Std deviation
11.86%
How much returns swing
Beta
1.22
Below category avg 1.04
R-squared
98.5%
How closely it tracks the benchmark
Who manages this fund
5 fund managers
- EFEnnette Fernandes7.7 years in the industryRuns 14 schemes
- AKAmit Kadam4.4 years in the industryRuns 4 schemes
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
- PGPranav Gokhale14.9 years in the industryRuns 14 schemes
- SPSuman Prasad17.9 years in the industryRuns 13 schemes
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SIP illustration
Rate
+3.25%
Invested
₹6,00,000
Illustrated
₹7,09,661
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthCanara Robeco Balanced Advantage Fund - Regular Plan - GrowthNAV ₹10.5
- directIDCWCanara Robeco Balanced Advantage Fund - Direct Plan - IDCW PayoutNAV ₹10.59
- regularIDCWCanara Robeco Balanced Advantage Fund - Regular Plan - IDCW PayoutNAV ₹10.39
FAQ
What is Canara Robeco Balanced Advantage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth is ₹10.66 as on 18 Aug 2026.
How has Canara Robeco Balanced Advantage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +2.60%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +2.60%, 3 year +3.25% a year, 5 year +3.25% a year, since our first NAV +3.25% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Balanced Advantage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +3.25%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth?
- For Canara Robeco Balanced Advantage Fund - Direct Plan - Growth, the expense ratio is 0.71% and fund size (AUM) is ₹1,125.26 Cr.
What is the ISIN of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth?
- The ISIN for Canara Robeco Balanced Advantage Fund - Direct Plan - Growth is INF760K01LD0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.