Canara Robeco Balanced Advantage Fund - Reg (IDCW)
Dynamic Asset Allocation or Balanced AdvantageNAV
10.08(-0.10%)Fund Size (CR)
₹1,125.26Expense Ratio
2.31Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
0.95%
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 | July 20, 2026 | 9970.35 | -0.30% | - | -0.37% | 55/151 |
| 1 Month | June 25, 2026 | 10029.82 | 0.30% | - | 0.44% | 98/151 |
| 3 Month | April 27, 2026 | 10079.93 | 0.80% | - | 1.80% | 124/151 |
| 6 Month | January 27, 2026 | 10049.81 | 0.50% | - | 2.07% | 114/147 |
| 1 Year | July 25, 2025 | 9951.07 | -0.49% | -0.49% | 2.08% | 117/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 2, 2024 | 10189.90 | 1.90% | 0.95% | 9.17% | 144/151 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 121143.29 | 0.95% | 0.95% |
| 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
3.14%
Standard Deviation
0.72%
Beta
-0.53%
Sharpe Ratio
-0.04%
Treynor's Ratio
0.28%
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 | 5.96% | 840500 | 67.07 | Equity | Banks |
| Reliance Industr | 4.79% | 417000 | 53.96 | Equity | Refineries |
| ICICI Bank | 4.77% | 390000 | 53.63 | Equity | Banks |
| Bharti Airtel | 3.23% | 196200 | 36.34 | Equity | Telecom-Service |
| Larsen & Toubro | 3.07% | 83500 | 34.60 | Equity | Infrastructure Developers & Operators |
| Axis Bank | 2.77% | 232000 | 31.22 | Equity | Banks |
| Eternal | 2.35% | 1000000 | 26.46 | Equity | E-Commerce/App based Aggregator |
| SBI | 2.24% | 245000 | 25.16 | Equity | Banks |
| Power Fin.Corpn. | 2.19% | 580000 | 24.61 | Equity | Finance |
| Infosys | 1.98% | 223000 | 22.31 | Equity | IT - Software |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1290.08 | 0.67% | 2.26% | 4.11% | 8.01% | - | |
| Bank of India Balanced Advantage Fund - Direct (G) | 169.80 | 0.36% | 0.38% | 3.04% | 6.83% | 9.81% | |
| Bank of India Balanced Advantage Fund - Direct (IDCW) | 169.80 | 0.36% | 0.37% | 3.02% | 6.78% | 9.74% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9489.56 | 1.59% | 3.10% | 4.86% | 6.71% | 12.26% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9489.56 | 1.59% | 3.08% | 4.86% | 6.70% | 12.26% |
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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Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of 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 Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
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
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
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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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Fund House Details & Investment Objective
Date of Incorporation
July 12, 2024
Total AUM (Cr)
₹1125.26
Canara Robeco Balanced Advantage Fund - Reg (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 ₹1,125.26 (Cr), as of July 28, 2026, Canara Robeco Balanced Advantage Fund - Reg (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 0.95% since its launch.
The current NAV of Canara Robeco Balanced Advantage Fund - Reg (IDCW) is ₹10.08, as on July 28, 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 74.90% in Equity, 23.23% in Debt and 1.87% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 25.86% in Debt, 17.45% in Banks, 6.55% in Finance, 5.68% in Petroleum Products, 4.35% 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