Canara Robeco Balanced Advantage Fund - Dir (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.33(0.10%)Fund Size (CR)
₹1,134.96Expense Ratio
0.85Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
2.22%
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 | June 10, 2026 | 10289.12 | 2.89% | - | 2.48% | 31/151 |
| 1 Month | May 15, 2026 | 10258.43 | 2.58% | - | 1.81% | 9/151 |
| 3 Month | March 17, 2026 | 10392.77 | 3.93% | - | 3.93% | 69/151 |
| 6 Month | December 17, 2025 | 9819.17 | -1.81% | - | -0.72% | 107/147 |
| 1 Year | June 17, 2025 | 10097.00 | 0.97% | 0.97% | 1.94% | 90/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 2, 2024 | 10420.10 | 4.20% | 2.22% | 9.19% | 140/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 121337.95 | 1.11% | 1.11% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.21%
Standard Deviation
0.72%
Beta
-0.49%
Sharpe Ratio
-0.03%
Treynor's Ratio
1.76%
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 | 6.79% | 1035500 | 77.10 | Equity | Banks |
| Reliance Industr | 5.23% | 449000 | 59.32 | Equity | Refineries |
| ICICI Bank | 4.32% | 390000 | 49.00 | Equity | Banks |
| Larsen & Toubro | 3.72% | 103500 | 42.19 | Equity | Infrastructure Developers & Operators |
| Bharti Airtel | 3.16% | 196200 | 35.88 | Equity | Telecom-Service |
| SBI | 3.02% | 355000 | 34.24 | Equity | Banks |
| Axis Bank | 2.63% | 232000 | 29.85 | Equity | Banks |
| Power Fin.Corpn. | 2.63% | 697000 | 29.87 | Equity | Finance |
| Infosys | 2.28% | 223000 | 25.89 | Equity | IT - Software |
| Samvardh. Mothe. | 1.90% | 1480000 | 21.57 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Dir (IDCW) | 1134.96 | 2.58% | 3.93% | -1.81% | 0.97% | - | |
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1242.98 | 0.92% | 1.94% | 3.94% | 7.73% | - | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (IDCW) | 4870.96 | 1.85% | 7.19% | 3.19% | 6.60% | 13.97% | |
| Baroda BNP Paribas Balanced Advantage Fund-Dir (G) | 4870.96 | 1.85% | 7.19% | 3.18% | 6.59% | 13.97% | |
| Bank of India Balanced Advantage Fund - Direct (G) | 156.03 | 1.33% | 2.92% | 1.90% | 6.53% | 10.99% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 156.03 | 1.33% | 2.91% | 1.88% | 6.48% | 10.92% |
List of Schemes under Canara Robeco Mutual Fund
News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
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Canara Robeco Mutual Fund announces Ceasation of Key Personnel
Canara Robeco Mutual Fund Announces Ms. Silky Jain has resigned from the services of the AMC and therefore has ceased to be the 'Assistant Fund Manager ' Equities' and Key Personnel of the AMC with effect from close of business hours of June 08, 2026. Accordingly, the details in relation to Ms. Silky Jain appearing under the heading 'Information on Key Personnel' in the SAI stands deleted.Powered by Capital Market - Live News
Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Edwin (Eduard) Van der Burg has been appointed as the Chief Operating Officer and Key Personnel of the AMC with effect from June 01, 2026 ('Effective Date').Name: Mr. Edwin (Eduard) Van der Burg
Age: 42 years
Designation: Chief Operating Officer
Qualification: Executive Master in Internal Auditing
Master of Science in Financial Management
Bachelor of Business Administration
Certified Internal Auditor
Certified Information Systems Auditor .
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Fund House Details & Investment Objective
Date of Incorporation
July 12, 2024
Total AUM (Cr)
₹1134.96
Canara Robeco Balanced Advantage Fund - Dir (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in July 12, 2024, this fund is managed by Ennettee Fernandes. With assets under management (AUM) worth ₹1,134.96 (Cr), as of June 18, 2026, Canara Robeco Balanced Advantage Fund - Dir (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 2.22% since its launch.
The current NAV of Canara Robeco Balanced Advantage Fund - Dir (IDCW) is ₹10.33, as on June 18, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Canara Robeco Balanced Advantage Fund - Dir (IDCW) 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 72.96% in Equity, 25.86% in Debt and 1.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.18% in Debt, 17.78% in Banks, 5.89% in Petroleum Products, 5.85% in Finance, 4.52% in IT-Software
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors