Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
10.00(1.11%)Fund Size (CR)
₹1,007.12Expense Ratio
2.4Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
-0.05%
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 | October 26, 2026 | 10185.39 | 1.85% | - | 2.02% | 97/157 |
| 1 Month | October 1, 2026 | 10154.02 | 1.54% | - | 0.97% | 46/154 |
| 3 Month | July 31, 2026 | 9715.10 | -2.85% | - | -2.53% | 86/151 |
| 6 Month | April 30, 2026 | 9949.69 | -0.50% | - | 0.60% | 103/151 |
| 1 Year | October 31, 2025 | 9518.72 | -4.81% | -4.81% | -1.74% | 131/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 2, 2024 | 9987.90 | -0.12% | -0.05% | 8.08% | 150/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,30,000 | 130618.45 | 0.48% | 0.48% |
| 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%.
Risk Ratios
3.07%
Standard Deviation
0.71%
Beta
-0.60%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.96%
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 | 5.91% | 840500 | 59.57 | Equity | Banks |
| ICICI Bank | 5.12% | 390000 | 51.55 | Equity | Banks |
| Reliance Industr | 4.57% | 388000 | 46.06 | Equity | Refineries |
| Bharti Airtel | 3.42% | 196200 | 34.47 | Equity | Telecom-Service |
| Larsen & Toubro | 3.12% | 83500 | 31.40 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 2.82% | 232000 | 28.44 | Equity | Banks |
| SBI | 2.33% | 245000 | 23.51 | Equity | Banks |
| Infosys | 2.20% | 223000 | 22.17 | Equity | IT - Software |
| Samvardh. Mothe. | 2.14% | 1320000 | 21.55 | Equity | Auto Ancillaries |
| M & M | 2.01% | 68550 | 20.22 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.61% | 2.16% | 4.64% | 8.60% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | 1.54% | -1.58% | 3.03% | 3.59% | 11.87% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | 1.52% | -1.68% | 2.93% | 3.50% | 11.82% | |
| Bandhan Balanced Advantage Fund - Direct (G) | 2234.66 | 0.90% | -1.28% | 2.03% | 2.05% | 9.75% | |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 2234.66 | 0.90% | -1.29% | 2.02% | 2.04% | 9.74% |
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. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
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Fund House Details & Investment Objective
Date of Incorporation
July 12, 2024
Total AUM (Cr)
₹1007.12
Canara Robeco Balanced Advantage Fund - Reg (IDCW) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-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 ₹1,007.12 (Cr), as of November 3, 2026, Canara Robeco Balanced Advantage Fund - Reg (IDCW) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of -0.05% since its launch.
The current NAV of Canara Robeco Balanced Advantage Fund - Reg (IDCW) is ₹10, as on November 3, 2026. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Canara Robeco Balanced Advantage Fund - Reg (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 78.09% in Equity, 21.41% in Debt and 0.50% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.41% in Debt, 18.12% in Banks, 6.88% in Finance, 5.53% in Petroleum Products, 4.71% in Retailing
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