Canara Robeco Balanced Advantage Fund Direct - Growth
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 4.61% at 22 Dec 2025 06:24 PM
Fund Details
NAV 10.65
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.39
Fund Size(in Crores) 1371.48
Fund Performance
1 Month -0.74%
3 Month 0.75%
6 Month 3.8%
1 Year 4.61%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Alternative Investment Fund 0.3 Central Government Loan 3.94 State Development Loan 22.83 Debt Credit Ratings SOV 84.8 Cash & Call Money 14.9 Others 0.3 Debt Category Tamilnadu State 10.01 GOI 61.15 Others 15.2 Maharashtra State 0.23
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 5.09% Ret 3Y 6.63% Ret 5Y 5.29%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 4.01% Ret 3Y 5.87% Ret 5Y 3.97%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.78%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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.
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).
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) 23
Date of Incorporation 2024-08-02
Total AUM 2025-11-30
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.
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