Canara Robeco Balanced Advantage Fund Regular-Growth
Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return -2.84% at 08 Jun 2026 12:04 PM
Canara Robeco Balanced Advantage Fund Regular-Growth: Mutual Fund Overview
Canara Robeco Balanced Advantage Fund Regular-Growth is an Dynamic Asset Allocation mutual fund with over 1.85 years of performance history. The scheme manages an AUM of ₹1165.34 Cr and has a NAV of ₹9.92. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -2.84%.
Fund Details
NAV 9.92
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.85
Fund Size(in Crores) 1165.34
Fund Performance
1 Month -1.48%
3 Month -1.87%
6 Month -5.7%
1 Year -2.84%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.91%) Market Cap Large Cap 43.93 Mid Cap 23.24 Small Cap 31.74 Top Sectors Capital Goods 23.88 Consumer Staples 21.53 Healthcare 17.63 Automobile 15.69 Financial 7.36 Metals & Mining 6.06 Technology 2.37 Communication 1.98 Materials 1.42 Textiles 0.99 Top Holding ABB India 1.81 Acutaas Chemicals 4.81 Aditya Birla AMC 1.98 Anthem Biosciences 1.16 Aptus Value Housing Finance India 1.52 Ashok Leyland 3.17 Aster DM Healthcare 2.16 Azad Engineering 3.53 Bharti Airtel 1.98 Bosch 1.62 Britannia Industries 6.07 Cummins India 2.84 Fortis Healthcare 1.98 Garware Technical 0.99 GE Vernova T&D 4.14 Grindwell Norton 1.4 Hindustan Unilever 7.47 Igarashi Motors India 0.51 Indusind Bank 0.98 JB Chemicals 3.54 Jubilant Pharmova 1.61 KSB 1.16 Marksans Pharma 1.8 Maruti Suzuki India 7.67 Midwest 1.42 MTAR Technologies 4.54 Nestle India 5.34 Nippon Life India Asset Management 2.88 Oracle Financial Services Software 2.37 Orchid Pharma 0.57 Samvardhana Motherson 0.89 Schaeffler India 2.35 Siemens 2.11 United Spirits 2.65 Vedanta 1.99 Vedanta Aluminium Metal 0.89 Vedanta Iron And Steel 0.89 Vedanta Oil and Gas 0.89 Vedanta Power 0.89 ZF Commercial 2.34
Debt & Others (1.09%) Sector Allocation Net Payables -0.17 Repo 1.26 Debt Credit Ratings Debt Category Others 1.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-Growth Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%
Equity, Flexi Cap funds Aditya Birla Sun Life MNC Fund Regular-IDCW Reinvestment Ret 1M -1.28% Ret 1Y -6.81% Ret 3Y 9.54% Ret 5Y 6.2%
Equity, Flexi Cap funds HDFC MNC Fund Regular-Growth Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds HDFC MNC Fund Regular-IDCW Reinvestment Ret 1M -1.25% Ret 1Y 0.55% Ret 3Y 6.92% Ret 5Y 0%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-Growth Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%
Equity, Flexi Cap funds ICICI Prudential MNC Fund-IDCW Payout Ret 1M -0.51% Ret 1Y 5.96% Ret 3Y 13.05% Ret 5Y 12.1%
Equity, Flexi Cap funds Kotak MNC Fund Regular-Growth Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Kotak MNC Fund Regular-IDCW Ret 1M 2.04% Ret 1Y 19.65% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.31%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Amit Kadam
Education Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Pranav Gokhale
Education Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
Experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Suman Prasad
Education Ms. Prasad is B.Sc and PGDMS.
Experience She has been associated with Canara Robeco since 1996.
Shridatta Bhandwaldar
Education Mr. Bhandwaldar is a BE (Mechanical) and MMS (Finance).
Experience Prior to joining Canara Robeco Mutual Fund he was associated with SBI Pension Funds Pvt. Ltd. (Jul 2012-Jun 2016) as Head-Research, Heritage India Advisory Pvt. Ltd. (Oct 2009-Jun 2012) as Senior Equity Analyst, Motilal Oswal Securities (Jan 2008-Sep 2009) and MF Global Securities (Apr 2006-Dec 2008).
Ennette Fernandes
Education Ms. Fernandes is B.com & PGDBM
Experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 33
Date of Incorporation 2024-08-02
Total AUM 118416.25
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Balanced Advantage Fund Regular-Growth FAQs
How to invest in Canara Robeco Balanced Advantage Fund Regular-Growth?
Investing in Canara Robeco Balanced Advantage Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Balanced Advantage Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Balanced Advantage Fund Regular-Growth?
The term expense ratio for Canara Robeco Balanced Advantage Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Balanced Advantage Fund Regular-Growth is 2.31% as of 08 Jun 2026.
What is the NAV of Canara Robeco Balanced Advantage Fund Regular-Growth?
The NAV of Canara Robeco Balanced Advantage Fund Regular-Growth is ₹9.92 as of 08 Jun 2026.
What is the AUM of Canara Robeco Balanced Advantage Fund Regular-Growth?
The AUM (Assets Under Management) of Canara Robeco Balanced Advantage Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Balanced Advantage Fund Regular-Growth is ₹1165.34 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Canara Robeco Balanced Advantage Fund Regular-Growth?
The PE ratio of Canara Robeco Balanced Advantage Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Balanced Advantage Fund Regular-Growth?
Yes, you can invest in Canara Robeco Balanced Advantage Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Balanced Advantage Fund Regular-Growth in the last 5 years?
The return of Canara Robeco Balanced Advantage Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Balanced Advantage Fund Regular-Growth?
The minimum SIP investment in Canara Robeco Balanced Advantage Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Balanced Advantage Fund Regular-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Balanced Advantage Fund Regular-Growth?
The NAV of Canara Robeco Balanced Advantage Fund Regular-Growth, as of 08 Jun 2026, is ₹9.92.
Who manages the Canara Robeco Balanced Advantage Fund Regular-Growth?
The fund managers responsible for Canara Robeco Balanced Advantage Fund Regular-Growth are:
- Amit Kadam
- Pranav Gokhale
- Suman Prasad
- Shridatta Bhandwaldar
- Ennette Fernandes
- Avnish Jain