Canara Robeco Balanced Advantage Fund - Dir (G)

Dynamic Asset Allocation or Balanced Advantage

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NAV
10.57(0.09%)
Fund Size (CR)
₹1,271.58
Expense Ratio
0.82
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
0%
Return Since Launch
3.54%

Absolute Return: -1.77%

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	18 February 2026	9906.19	-0.94%	-	-0.71%	129/147
1 Month	23 January 2026	10222.65	2.23%	-	1.94%	56/147
3 Month	25 November 2025	9896.91	-1.03%	-	-0.62%	110/147
6 Month	25 August 2025	10134.36	1.34%	-	1.45%	95/147
1 Year	25 February 2025	11092.44	10.92%	10.92%	10.41%	76/145
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	2 August 2024	10560.00	5.60%	3.54%	9.85%	139/151

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	123373.14	2.81%	2.81%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.46%

Standard Deviation

0.69%

Beta

-0.29%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.75%

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	7.57%	1035500	96.22	Equity	Banks
Reliance Industr	5.19%	473000	66.00	Equity	Refineries
ICICI Bank	4.16%	390000	52.84	Equity	Banks
Larsen & Toubro	3.20%	103500	40.70	Equity	Infrastructure Developers & Operators
SBI	3.05%	360000	38.78	Equity	Banks
Bharti Airtel	3.04%	196200	38.63	Equity	Telecom-Service
Infosys	2.72%	211000	34.63	Equity	IT - Software
Axis Bank	2.50%	232000	31.79	Equity	Banks
Power Fin.Corpn.	2.08%	697000	26.44	Equity	Finance
M & M	1.85%	68550	23.52	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Balanced Advantage Fund - Dir (G)	1271.58	2.23%	-1.03%	1.34%	10.92%	-
Baroda BNP Paribas Balanced Advantage Fund-Dir (G)	4672.21	3.93%	0.83%	4.53%	17.58%	16.17%
Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW)	4672.21	3.93%	0.83%	4.53%	17.58%	16.17%
Bank of India Balanced Advantage Fund - Direct (G)	143.75	2.22%	1.14%	5.08%	14.95%	13.06%
Bank of India Balanced Advantage Fund - Direct (IDCW)	143.75	2.21%	1.13%	5.06%	14.89%	12.99%
Mirae Asset Balanced Advantage Fund - Dir (G)	2007.15	2.57%	1.53%	4.32%	14.72%	14.88%

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	16.78%	0	₹5,079.31
Canara Robeco Large Cap Fund	Equity	Very High	13.5%	4	₹17,092.20
Canara Robeco Large and Mid Cap Fund	Equity	Very High	11.26%	3	₹24,643.67
Canara Robeco Mid Cap Fund	Equity	Very High	20.31%	0	₹4,060.68
Canara Robeco Small Cap Fund	Equity	Very High	14.16%	3	₹12,670.71
Canara Robeco Value Fund	Equity	Very High	14.19%	3	₹1,300.74
Canara Robeco Focused Fund	Equity	Very High	16.77%	4	₹2,793.28
Canara Robeco Consumer Trends Fund	Equity	Very High	11.22%	3	₹1,909.25
Canara Robeco Infrastructure	Equity	Very High	24.8%	4	₹878.33
Canara Robeco Manufacturing Fund	Equity	Very High	22.01%	0	₹1,508.90
Canara Robeco ELSS Tax Saver	Equity	Very High	16.77%	3	₹8,721.21
Canara Robeco Overnight Fund	Debt	Low	5.52%	2	₹353.04
Canara Robeco Liquid Fund	Debt	Moderately Low	6.45%	4	₹6,877.66
Canara Robeco Liquid Fund	Debt	Moderately Low	6.49%	0	₹6,877.66
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.83%	2	₹513.49
Canara Robeco Savings Fund	Debt	Moderately Low	7.27%	3	₹1,364.00
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.12%	2	₹406.74
Canara Robeco Income	Debt	Moderate	5.32%	2	₹118.28
Canara Robeco Dynamic Bond Fund	Debt	Moderate	4.75%	2	₹99.26
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	6.61%	2	₹110.57
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	6.58%	3	₹194.25
Canara Robeco Gilt Fund	Debt	Moderate	4.33%	3	₹136.44
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	7.7%	3	₹893.18
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	14.81%	3	₹11,163.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	10.92%	0	₹1,271.58
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹1,267.95
Canara Robeco Flexi Cap Fund	Equity	Very High	16.57%	3	₹13,327.37

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 27 February 2026 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 ELSS Tax Saver Fund ' Regular Plan ' IDCW Option: 1.22
Canara Robeco ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 1.99
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.70
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
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Canara Robeco Mutual Fund announces change in Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been appointed as the Research Analyst - Equity with effect from February 02, 2026 ('Effective Date').
Details of Mr. Keshav Agarwal
Age: 43 years
Designation: Research Analyst - Equity
Qualification: B.Com, CA (ICAI)
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Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (the 'AMC') hereby informs that Ms. Radha Shah has been appointed as Head ' Legal and Key Personnel of the AMC with effect from January 15, 2026
Details of Ms. Radha Shah
Age: 41 years
Designation: Head - Legal
Qualification: Bachelor of Legal Science (BLS) and Bachelor of Laws (LLB)
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Fund House Details & Investment Objective

Date of Incorporation

12 July 2024

Total AUM (Cr)

₹1271.58

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 ₹1,271.58 (Cr), as of 26 February 2026, 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 3.54% since its launch.
The current NAV of Canara Robeco Balanced Advantage Fund - Dir (G) is ₹10.57, as on 26 February 2026. 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 71.15% in Equity, 28.05% in Debt and 0.80% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 27.45% in Debt, 17.39% in Banks, 6.35% in Petroleum Products, 5.38% in Finance, 4.74% in IT-Software