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

Canara Robeco Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

NAV
10.76(-0.09%)
Fund Size (CR)
₹1,393.61
Expense Ratio
0.72
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
5.79%

Absolute Return: 4.87%

Annualized Return: 0%

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

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	19 November 2025	10037.28	0.37%	-	0.19%	34/147
1 Month	24 October 2025	10084.27	0.84%	-	0.93%	92/147
3 Month	26 August 2025	10425.94	4.26%	-	3.62%	44/147
6 Month	26 May 2025	10456.31	4.56%	-	4.24%	56/147
1 Year	26 November 2024	10589.97	5.90%	5.90%	6.11%	91/145
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	2 August 2024	10770.00	7.70%	5.79%	10.93%	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 December 2024	1,20,000	127299.11	6.08%	6.08%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.64%

Standard Deviation

0.70%

Beta

-0.22%

Sharpe Ratio

0.01%

Treynor's Ratio

0.33%

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	7.34%	1035500	102.23	Equity	Banks
Reliance Industr	5.04%	473000	70.31	Equity	Refineries
ICICI Bank	3.76%	390000	52.47	Equity	Banks
Larsen & Toubro	2.99%	103500	41.72	Equity	Infrastructure Developers & Operators
Bharti Airtel	2.89%	196200	40.31	Equity	Telecom-Service
SBI	2.63%	391000	36.64	Equity	Banks
Infosys	2.24%	211000	31.28	Equity	IT - Software
Axis Bank	2.05%	232000	28.60	Equity	Banks
Power Fin.Corpn.	2.02%	697000	28.11	Equity	Finance
M & M	1.72%	68550	23.90	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Balanced Advantage Fund - Dir (G)	1393.61	0.84%	4.26%	4.56%	5.90%	-
ICICI Pru Balanced Advantage Fund - Dir (G)	68449.94	1.02%	4.06%	6.65%	12.15%	14.22%
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	68449.94	1.03%	4.08%	6.68%	12.15%	14.34%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	68449.94	1.00%	4.06%	6.63%	12.15%	14.22%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	8616.87	0.98%	3.92%	4.54%	10.17%	14.04%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	8616.87	0.99%	3.94%	4.56%	10.17%	14.04%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	6.54%	0	₹4,902.07
Canara Robeco Large Cap Fund	Equity	Very High	7.78%	4	₹17,233.68
Canara Robeco Large and Mid Cap Fund	Equity	Very High	3.34%	3	₹26,268.78
Canara Robeco Mid Cap Fund	Equity	Very High	7.81%	0	₹3,848.99
Canara Robeco Small Cap Fund	Equity	Very High	-3.24%	3	₹13,285.48
Canara Robeco Value Fund	Equity	Very High	3.85%	3	₹1,332.01
Canara Robeco Focused Fund	Equity	Very High	8.43%	4	₹2,856.51
Canara Robeco Consumer Trends Fund	Equity	Very High	5.64%	3	₹1,999.83
Canara Robeco Infrastructure	Equity	Very High	2.81%	4	₹936.34
Canara Robeco Manufacturing Fund	Equity	Very High	2.94%	0	₹1,678.57
Canara Robeco ELSS Tax Saver	Equity	Very High	5.44%	3	₹9,072.61
Canara Robeco Overnight Fund	Debt	Low	5.87%	2	₹496.28
Canara Robeco Liquid Fund	Debt	Moderately Low	6.74%	4	₹7,683.13
Canara Robeco Liquid Fund	Debt	Moderately Low	6.79%	0	₹7,683.13
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.23%	2	₹564.68
Canara Robeco Savings Fund	Debt	Moderately Low	7.74%	3	₹1,468.78
Canara Robeco Short Duration Fund	Debt	Moderately Low	8.08%	2	₹435.83
Canara Robeco Income	Debt	Moderate	6.24%	2	₹121.67
Canara Robeco Dynamic Bond Fund	Debt	Moderate	5.4%	2	₹106.73
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	7.5%	2	₹113.11
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	7.56%	3	₹193.64
Canara Robeco Gilt Fund	Debt	Moderate	5.12%	3	₹147.02
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	6.19%	3	₹940.53
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	6.9%	3	₹11,402.98
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	5.49%	0	₹1,393.61
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,088.35
Canara Robeco Flexi Cap Fund	Equity	Very High	8.05%	3	₹13,798.78

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 28 November 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Large Cap Fund ' Regular Plan ' IDCW Option: 1.57
Canara Robeco Large Cap Fund ' Direct Plan ' IDCW Option: 2.88
Canara Robeco Large and Mid Cap ' Regular Plan ' IDCW Option: 4.42
Canara Robeco Large and Mid Cap ' Direct Plan ' IDCW Option: 6.74
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.27
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.06
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.30
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.32
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.72
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco Fund announces change in Key Personnel
Canara Robeco Mutual Fund has decided the Change in designation of Key Personnel of the AMC With effect from November 01, 2025
Mr. Shridatta Bhandwaldar shall be re-designated from 'Head-Equities' to 'Chief Investment Officer ' Equities'.
Mr. Avnish Jain shall be re-designated from 'Head-Fixed Income' to 'Chief Investment Officer ' Fixed Income'.
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Canara Robeco MF announces Income Distribution cum Capital Withdrawal (IDCW) under four schemes
Canara Robeco Mutual Fund has announced 31 October 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund:
Regular Plan ' Monthly IDCW: 3.21
Direct Plan ' Monthly IDCW: 4.90
Canara Robeco Conservative Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.10
Direct Plan ' Monthly IDCW: 0.10
Canara Robeco Short Duration Fund:
Regular Plan ' Monthly IDCW: 0.06
Direct Plan ' Monthly IDCW: 0.06
Canara Robeco Equity Hybrid Fund:
Regular Plan ' Monthly IDCW: 0.72
Direct Plan ' Monthly IDCW: 0.60
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Fund House Details & Investment Objective

Date of Incorporation

12 July 2024

Total AUM (Cr)

₹1393.61

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 ₹1,393.61 (Cr), as of 27 November 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 5.79% since its launch.
The current NAV of Canara Robeco Balanced Advantage Fund - Dir (G) is ₹10.76, as on 27 November 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:
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 70.73% in Equity, 28.21% in Debt and 1.06% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 30.08% in Debt, 16.13% in Banks, 5.38% in Finance, 5.29% in Petroleum Products, 4.48% in Retailing