Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW

NAV · as of 11/09/2026

10.38

-0.10%

-0.67%

Key stats

Expense ratio: 0.70%
AUM: ₹1.11 K Cr
Launched: 02/08/2024
Fund manager: Suman Prasad; Avnish Jain; Pranav Gokhale; Ennette Fernandes; Amit Kadam
Portfolio turnover: 0.13%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.95%

1M-2.08%

3M+2.47%

6M+5.60%

1Y-0.67%

MAX+3.90%

Top holdings

78 disclosed

1.
HDFC Bank Ltd
Financial Services
5.66%
2.
ICICI Bank Ltd
Financial Services
5.04%
3.
Reliance Industries Ltd
Energy
4.57%
4.
India (Republic of)
3.98%
5.
Bharti Airtel Ltd
Communication Services
3.48%
6.
Treps
3.48%
7.
Larsen & Toubro Ltd
Industrials
2.96%
8.
Eternal Ltd
Consumer Cyclical
2.72%
9.
Axis Bank Ltd
Financial Services
2.57%
10.
Infosys Ltd
Technology
2.27%
11.
State Bank of India
Financial Services
2.27%
12.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.26%
13.
Kotak Mahindra Prime Limited - NCD & Bonds - NCD & Bonds
2.25%
14.
LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds
2.25%
15.
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
2.23%
16.
Power Finance Corp Ltd
Financial Services
2.22%
17.
6.48% Govt Stock 2035
2.20%
18.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.10%
19.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.01%
20.
Bajaj Finance Ltd
Financial Services
1.75%
21.
Coal India Ltd
Energy
1.56%
22.
Net Current Assets
1.53%
23.
Divi's Laboratories Ltd
Healthcare
1.50%
24.
Shriram Finance Ltd
Financial Services
1.48%
25.
Indian Hotels Co Ltd
Consumer Cyclical
1.40%
26.
Bajaj Finance Limited - NCD & Bonds - NCD & Bonds
1.35%
27.
Kotak Mahindra Bank Ltd
Financial Services
1.28%
28.
Tech Mahindra Ltd
Technology
1.14%
29.
Varun Beverages Ltd
Consumer Defensive
1.14%
30.
Maruti Suzuki India Ltd
Consumer Cyclical
1.03%
31.
InterGlobe Aviation Ltd
Industrials
1.01%
32.
United Spirits Ltd
Consumer Defensive
0.97%
33.
Lenskart Solutions Ltd
Healthcare
0.96%
34.
Angel One Ltd Ordinary Shares
Financial Services
0.94%
35.
Bharat Petroleum Corp Ltd
Energy
0.92%
36.
6.94% Govt Stock 2036
0.91%
37.
Cholamandalam Financial Holdings Ltd
Financial Services
0.90%
38.
6.36% Govt Stock 2031
0.90%
39.
CG Power & Industrial Solutions Ltd
Industrials
0.87%
40.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.85%
41.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.84%
42.
PNB Housing Finance Ltd
Financial Services
0.82%
43.
Cummins India Ltd
Industrials
0.80%
44.
KEI Industries Ltd
Industrials
0.77%
45.
UltraTech Cement Ltd
Basic Materials
0.75%
46.
Tata Consultancy Services Ltd
Technology
0.75%
47.
Bharat Electronics Ltd
Industrials
0.73%
48.
Britannia Industries Ltd
Consumer Defensive
0.73%
49.
Brigade Enterprises Ltd
Real Estate
0.73%
50.
Info Edge (India) Ltd
Communication Services
0.73%
51.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.69%
52.
JK Cement Ltd
Basic Materials
0.68%
53.
PVR INOX Ltd
Communication Services
0.67%
54.
Global Health Ltd
Healthcare
0.63%
55.
Abbott India Ltd
Healthcare
0.63%
56.
Asian Paints Ltd
Basic Materials
0.62%
57.
Vinati Organics Ltd
Basic Materials
0.62%
58.
Arvind Fashions Ltd
Consumer Cyclical
0.61%
59.
Gland Pharma Ltd
Healthcare
0.61%
60.
Billionbrains Garage Ventures Ltd
Financial Services
0.57%
61.
Safari Industries (India) Ltd
Consumer Cyclical
0.56%
62.
Hindalco Industries Ltd
Basic Materials
0.53%
63.
Awfis Space Solutions Ltd
Industrials
0.53%
64.
Jubilant Foodworks Ltd
Consumer Cyclical
0.52%
65.
Greenply Industries Ltd
Basic Materials
0.51%
66.
Sonata Software Ltd
Technology
0.45%
67.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
0.43%
68.
NTPC Ltd
Utilities
0.43%
69.
Indian Bank
Financial Services
0.41%
70.
Jyothy Labs Ltd
Consumer Defensive
0.36%
71.
Shoppers Stop Ltd
Consumer Cyclical
0.27%
72.
Vedant Fashions Ltd
Consumer Cyclical
0.19%
73.
Margin On Derivatives
0.04%
74.
Tvs Motor Company Limited
0.02%
75.
6.68% Govt Stock 2033
-
76.
India (Republic of)
-
77.
Rec Limited - NCD & Bonds - NCD & Bonds
-
78.
6.92% Govt Stock 2039
-

Sector allocation

Financial Services25.89%
Unclassified23.39%
Consumer Cyclical12.95%
Industrials8.50%
Energy7.05%
Communication Services4.88%
Technology4.61%
Healthcare4.33%
Basic Materials3.71%
Consumer Defensive3.63%
Real Estate0.73%
Utilities0.43%

Comparable peers

Axis Balanced Advantage IDCW Reinvest Direct Plan
Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Axis Balanced Advantage IDCW Payout Direct Plan
Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM
1Y+2.53%
3Y+13.52%
-
Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan
Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Quant Dynamic Asset Allocation IDCW Payout Direct Plan
Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM
1Y+1.32%
3Y+13.42%
-
Canara Robeco Balanced Advantage IDCW Reinvest Direct Plan
Canara Robeco Balanced Advantage IDCW Reinvest (DR) · ₹1.11 K Cr AUM
1Y-0.38%
3Y0.00%
-

Investment objective

The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Scheme details

Scheme code: 152689
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Hybrid Schemes
Sub-category: Dynamic Asset Allocation or Balanced Advantage
Plan: Direct
Return type: IDCW
ISIN (Growth): INF760K01LE8
ISIN (Div. Reinvest): INF760K01LF5
Tradable on exchange: No

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