Can I invest in SIP and Lumpsum in Canara Robeco Balanced Advantage Fund - Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Balanced Advantage Fund - Dir (G). Minimum lumpsum investment Canara Robeco Balanced Advantage Fund - Dir (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Canara Robeco Balanced Advantage Fund - Dir (G)?

The 5 biggest stock holdings of Canara Robeco Balanced Advantage Fund - Dir (G) are: HDFC Bank (5.93%), Reliance Industr (4.01%), ICICI Bank (3.74%), Bharti Airtel (2.95%), Larsen & Toubro (2.52%)

What are the top sectors Canara Robeco Balanced Advantage Fund - Dir (G) invests in?

A majority of Canara Robeco Balanced Advantage Fund - Dir (G) 's AUM worth ₹1,506.98 (Cr) is invested in these 3 top sectors: Debt : 29.80% Banks : 13.13% Finance : 5.85%

Mutual Funds
AMC
Canara Robeco Balanced Advantage Fund - Dir (G)

Canara Robeco Balanced Advantage Fund - Dir (G)

Q: What is the NAV of Canara Robeco Balanced Advantage Fund - Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Balanced Advantage Fund - Dir (G) is Canara Robeco Balanced Advantage Fund - Dir (G) is ₹10.38 as on 2025-07-31.

Dynamic Asset Allocation or Balanced Advantage

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NAV
10.38(-0.19%)
Fund Size (CR)
₹1,506.98
Expense Ratio
0.64
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
4.00%

Absolute Return: 3.39%

Annualized Return: 0%

Basic Details

Scheme Manager

Ennettee Fernandes

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 July 2025	9904.76	-0.95%	-	-0.84%	101/147
1 Month	30 June 2025	9904.76	-0.95%	-	-0.76%	90/147
3 Month	30 April 2025	10358.57	3.59%	-	3.51%	50/147
6 Month	30 January 2025	10666.67	6.67%	-	6.23%	47/145
1 Year	-	-	-	-	2.40%	-/-
3 Year	-	-	0%	-	13.05%	-/-
5 Year	-	-	0%	-	13.40%	-/-
Since Inception	2 August 2024	10400.00	4.00%	4.00%	11.01%	138/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	1,10,000	113271.50	2.97%	2.97%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.95%

Standard Deviation

0.73%

Beta

-0.32%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.64%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.93%	446300	89.33	Equity	Banks
Reliance Industr	4.01%	403000	60.47	Equity	Refineries
ICICI Bank	3.74%	390000	56.39	Equity	Banks
Bharti Airtel	2.95%	221200	44.45	Equity	Telecomm-Service
Larsen & Toubro	2.52%	103500	37.98	Equity	Infrastructure Developers & Operators
Infosys	2.24%	211000	33.80	Equity	IT - Software
St Bk of India	2.13%	391000	32.08	Equity	Banks
Axis Bank	2.00%	251625	30.17	Equity	Banks
Power Fin.Corpn.	1.98%	697000	29.79	Equity	Finance
Bajaj Finance	1.74%	280000	26.22	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Balanced Advantage Fund - Dir (G)	1506.98	-0.95%	3.59%	6.67%	-	-
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1654.01	-0.64%	3.95%	8.36%	9.08%	-
DSP Dynamic Asset Allocation Fund -Dir (G)	3453.72	0.21%	2.90%	6.64%	7.19%	12.95%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	65297.87	-0.47%	3.40%	7.93%	7.11%	14.05%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	65297.87	-0.49%	3.38%	7.94%	7.10%	14.18%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Large and Mid Cap Fund	Equity	Very High	2.77%	3	₹26,117.61
Canara Robeco Manufacturing Fund	Equity	Very High	-1.4%	0	₹1,671.50
Canara Robeco Mid Cap Fund	Equity	Very High	1.54%	0	₹3,153.79
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,506.98
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	3.67%	3	₹11,242.91
Canara Robeco Consumer Trends Fund	Equity	Very High	2.11%	3	₹1,925.20
Canara Robeco Large Cap Fund	Equity	Very High	3.84%	4	₹16,617.33
Canara Robeco Infrastructure	Equity	Very High	-1.79%	4	₹931.52
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹918.19
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.64%	2	₹637.57
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.42%	3	₹115.84
Canara Robeco Income	Debt	Moderate	7.89%	2	₹125.61
Canara Robeco Liquid Fund	Debt	Moderately Low	7.22%	0	₹7,046.28
Canara Robeco Liquid Fund	Debt	Moderately Low	7.16%	3	₹7,046.28
Canara Robeco Overnight Fund	Debt	Low	6.2%	1	₹303.91
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	8.12%	3	₹228.50
Canara Robeco Small Cap Fund	Equity	Very High	-2.45%	3	₹13,103.87
Canara Robeco Flexi Cap Fund	Equity	Very High	3.65%	3	₹13,588.06
Canara Robeco Value Fund	Equity	Very High	0.51%	4	₹1,325.02
Canara Robeco Focused Fund	Equity	Very High	8.22%	4	₹2,743.48
Canara Robeco ELSS Tax Saver	Equity	Very High	1.11%	3	₹9,102.87
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.67%	3	₹955.47
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.67%	2	₹497.40
Canara Robeco Multi Cap Fund	Equity	Very High	3.17%	0	₹4,541.79
Canara Robeco Savings Fund	Debt	Moderately Low	8.16%	2	₹1,482.06
Canara Robeco Dynamic Bond Fund	Debt	Moderate	7.38%	2	₹119.64
Canara Robeco Gilt Fund	Debt	Moderate	7.64%	2	₹157.83

News

Canara Robeco Large Cap Fund Change in Minimum Application Amount & STP, SWP, Minimum Redemption/switch out amount

Canara Robeco Mutual Fund Changes in the minimum application amount for lumpsum purchase/switch-in, additional purchase and redemption/switch-out and in the minimum instalment amount for Systematic Transfer Plan ('STP') and Systematic Withdrawal Plan ('SWP') under Canara Robeco Large Cap Fund are hereby revised as stated below, with effect from July 28, 2025

Sub-heading	Existing Clause	Revised Clause
Minimum Application Amount/switch in	On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.	On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter. Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter. Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.
Minimum Additional Purchase Amount	Rs. 1,000 and multiples of Re. 1 thereafter.	Rs. 100 and multiples of Re. 1 thereafter.
Minimum Redemption/switch out amount	Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.	Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Sub-heading

Existing Clause

Revised Clause

Minimum Application Amount/switch in

On continuous basis: Lump sum Investment Purchase: Rs. 5,000 and multiples of Re. 1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly frequency - Rs. 1,000 and in multiples of Re 1 thereafter. For Quarterly frequency - Rs. 2,000 and in multiples of Re 1 thereafter. For Annual frequency - Rs. 2,000 and in multiples of Re. 1 thereafter.

On continuous basis: Lump sum Investment Purchase: Rs. 100 and multiples of Re.1 thereafter.

Systematic Transfer Plan (STP) For Daily/Weekly/Monthly/Quarterly frequency - Rs. 100 and in multiples of Re 1 thereafter.

Systematic Withdrawal Plan (SWP) For Monthly/Quarterly/Annual frequency - Rs 100 and in multiples of Re 1 thereafter.

Minimum Additional Purchase Amount

Rs. 1,000 and multiples of Re. 1 thereafter.

Rs. 100 and multiples of Re. 1 thereafter.

Minimum Redemption/switch out amount

Rs. 1,000/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

Rs. 100/- and in multiples of Re. 1/- thereafter or the account balance, whichever is lower.

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Canara Robeco MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 July 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Canara Robeco Consumer Trends Fund:
Regular Plan ' IDCW: 2.48
Direct Plan ' IDCW: 4.54
Canara Robeco Focused Fund:
Regular Plan ' IDCW: 0.93
Direct Plan ' IDCW: 1.00
Canara Robeco Value Fund:
Regular Plan ' IDCW: 0.91
Direct Plan ' IDCW: 0.97
Canara Robeco Multi Cap Fund:
Regular Plan ' IDCW: 0.72
Direct Plan ' IDCW: 0.74
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Canara Robeco Mutual Fund announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the following scheme, With effect from 20 June 2025.

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Canara Robeco Focused Equity Fund	Canara Robeco Focused Fund
Canara Robeco Emerging Equities	Canara Robeco Large and Mid Cap Fund
Canara Robeco Bluechip Equity Fund	Canara Robeco Large Cap Fund

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Fund House Details & Investment Objective

Date of Incorporation

12 July 2024

Total AUM (Cr)

₹1506.98

Canara Robeco Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 12 July 2024, this fund is managed by Ennettee Fernandes. With assets under management (AUM) worth ₹1,506.98 (Cr), as of 31 July 2025, Canara Robeco Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 4.00% since its launch.
The current NAV of Canara Robeco Balanced Advantage Fund - Dir (G) is ₹10.38, as on 31 July 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Canara Robeco Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.97% in Equity, 29.71% in Debt and 1.32% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.80% in Debt, 13.13% in Banks, 5.85% in Finance, 4.73% in IT-Software, 4.10% in Petroleum Products

FAQs

How to Invest in Canara Robeco Balanced Advantage Fund - Dir (G) Direct Growth?

Canara Robeco Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 4.00% since inception. Looking to invest in Canara Robeco Balanced Advantage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Balanced Advantage Fund - Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Canara Robeco Balanced Advantage Fund - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Balanced Advantage Fund - Dir (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 4.00% returns.

What is the expense ratio of Canara Robeco Balanced Advantage Fund - Dir (G) Direct Growth?

The expense ratio of Canara Robeco Balanced Advantage Fund - Dir (G) Direct Growth is 0.64%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Balanced Advantage Fund - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund - Dir (G) is ₹1,506.98 (Cr) as of 2025-07-31 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Balanced Advantage Fund - Dir (G) Direct Growth?

Redeeming or selling units of Canara Robeco Balanced Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Balanced Advantage Fund - Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Balanced Advantage Fund - Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).