Canara Robeco Balanced Advantage Fund Regular-IDCW Payout

Fund Details

NAV 9.94

Sub-Type Dynamic Asset Allocation

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.21

Fund Size(in Crores) 1007.12

Fund Performance

1 Month -0.19%

3 Month -1.47%

6 Month -0.39%

1 Year -3.83%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (70.84%) Market Cap Large Cap 60.99 Small Cap 5.66 Mid Cap 4.19 Top Sectors Financial 24.83 Services 7.6 Automobile 5 Materials 4.41 Energy 4.05 Healthcare 4.03 Consumer Staples 3.75 Technology 3.72 Capital Goods 3.45 Construction 3.05 Communication 2.16 Consumer Discretionary 2.15 Chemicals 1.67 Textiles 0.58 Insurance 0.39 Top Holding Larsen & Toubro 3.12 Awfis Space Solutions 0.51 Tata Consultancy 0.71 ICICI Lombard Gen. Insurance 0.39 Hindalco Industries 0 Cummins India 0.76 Mrs. Bectors Food Specialities 0.48 Bajaj Finance 1.62 Divi's Laboratories 1.91 United Spirits 0.95 Brigade Enterprises 0.8 Maruti Suzuki India 0.95 Info Edge (India) 0.8 Ultratech Cement 0.76 Global Health 0.68 Arvind Fashions 0.58 Bharat Electronics 0.81 Samvardhana Motherson 2.14 Interglobe Aviation 1.04 Gland Pharma 0.78 Kotak Mahindra Bank 1.51 Indian Bank 0.43 The Indian Hotels Company 1.52 Tech Mahindra 0.41 Varun Beverages 1.22 Jyothy Labs 0.37 Hindustan Aero 0.93 Power Fin. Corp. 1.87 NTPC 0 Gujarat Fluorochemicals 0.59 State Bank of India 2.33 Shoppers Stop 0.32 Coal India 1.76 Axis Bank 2.82 Shriram Finance 1.54 Crompton Greaves Con. Electricals 0.59 Reliance Industries 3.08 HDFC Bank 4.19 Jubilant FoodWorks 0.6 Mahindra & Mahindra Warrant -0.74 JK Cement 0.7 Lenskart Solutions 0.99 Sonata Software 0.39 Bharat Petroleum Corporation 0.96 Greenply Industries 0.6 PVR Inox 0.79 Sumitomo Chemical India 0.47 Infosys 2.2 Motherson Wiring 0.64 Abbott India 0.67 PNB Housing Finance 0.96 CG Power 0.95 Vedant Fashions 0.27 Asian Paints 0.6 Mahindra & Mahindra 2.01 Angel One 0.95 Vinati Organics 0.61 Billionbrains Garage Ventures 0.59 Eternal 1.75 Bharti Airtel Ltd. Rights -1.27 Safari Industries (India) 0.57 Larsen & Toubro Pref. Shares -0.86 Cholamandalam Financial 0.89 Bharti Airtel 3.42 ICICI Bank 5.12 Britannia Industries 0.72

Debt & Others (29.160000000000004%) Sector Allocation Treasury Bills 4.4 Net Receivables 0.47 Repo 1.88 Debt Credit Ratings AAA 12.26 Cash 7.28 SOV 7.27 Cash & Call Money 2.35 Debt Category Reserve Bank of India 4.4 National Bank Agr. Rur. Devp 2.46 LIC Housing Fin. 4.89 GOI 2.87

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.25% Ret 1Y 2.79% Ret 3Y 10.05% Ret 5Y 8.34%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.0% Ret 1Y 0.23% Ret 3Y 11.02% Ret 5Y 9.59%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -0.04% Ret 1Y -1.03% Ret 3Y 9.72% Ret 5Y 7.55%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -0.73% Ret 1Y -4.86% Ret 3Y 9.48% Ret 5Y 5.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.38%

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.

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.

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.

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) 30

Date of Incorporation 2024-08-02

Total AUM 117342.86

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.