Canara Robeco Balanced Advantage Fund Regular - IDCW Payout
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Hybrid, Dynamic Asset Allocation, Principal at very high risk
1 Year Return 5.81% at 05 Feb 2026 10:55 AM
Fund Details
NAV 10.27
Sub-Type Dynamic Asset Allocation
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.51
Fund Size(in Crores) 1332.7
Fund Performance
1 Month -1.7%
3 Month -1.04%
6 Month 1.86%
1 Year 5.81%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (64.26%) Market Cap Large Cap 58.15 Small Cap 2.53 Mid Cap 3.58 Top Sectors Financial 21.7 Energy 5.89 Services 5.09 Automobile 5.06 Technology 4.74 Consumer Staples 4.68 Capital Goods 3.98 Construction 3.16 Materials 2.85 Communication 1.95 Healthcare 1.57 Insurance 1.19 Consumer Discretionary 1.11 Chemicals 0.63 Textiles 0.57 Metals & Mining 0.09 Top Holding Larsen & Toubro 2.46 Awfis Space Solutions 0.78 Tata Consultancy 0.84 ICICI Lombard Gen. Insurance 0 Hindalco Industries 0.09 Cummins India 0.92 Mrs. Bectors Food Specialities 0.4 Bajaj Finance 1.26 Divi's Laboratories 0.99 SBI Life Insurance Company 1.19 United Spirits 0.77 Brigade Enterprises 0.7 Maruti Suzuki India 1 Info Edge (India) 0.55 TVS Motor Company - Pref. Shares 0.02 Ultratech Cement 0.62 TVS Motor Company 1.14 Bharat Electronics 0.91 Arvind Fashions 0.57 Sun Pharmaceutical Industries 0.58 Samvardhana Motherson 1.01 Interglobe Aviation 0.8 Indian Bank 0.9 Tata Power Company 1.02 Tech Mahindra 0.92 Varun Beverages 1.05 Jyothy Labs 0.43 Hindustan Aero 0.66 Power Fin. Corp. 1.86 NTPC 0.01 State Bank of India 2.65 Shoppers Stop 0.22 Axis Bank 2.21 Coal India 1.25 Shriram Finance 1.03 Crompton Greaves Con. Electricals 0.46 Reliance Industries 4.08 HDFC Bank 5.84 Jubilant FoodWorks 0.52 JK Cement 0.58 Bharat Petroleum Corporation 0.78 Sonata Software 0.42 PVR Inox 0.5 Greenply Industries 0.4 Infosys 2.56 Motherson Wiring 0.69 ITC 1.35 PNB Housing Finance 0.61 CG Power 0.55 Vedant Fashions 0.22 Mahindra & Mahindra 1.2 Angel One 0.79 Vinati Organics 0.63 Eternal 1.5 Kei Industries 0.94 Safari Industries (India) 0.65 Cholamandalam Financial 0.62 Bharti Airtel 1.95 ICICI Bank 3.93 Britannia Industries 0.68
Debt & Others (35.739999999999995%) Sector Allocation Treasury Bills 3.34 Net Receivables 0.96 Repo 2.89 Debt Credit Ratings AAA 15.13 SOV 9.43 Cash 7.33 Cash & Call Money 3.85 Debt Category Reserve Bank of India 3.34 National Bank Agr. Rur. Devp 1.9 REC 1.88 Bajaj Finance 3.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.77% Ret 1Y 10.29% Ret 3Y 13.35% Ret 5Y 10.81%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -1.7% Ret 1Y 10.92% Ret 3Y 16.22% Ret 5Y 13.62%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.37% Ret 1Y 6.54% Ret 3Y 14.47% Ret 5Y 10.78%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -2.63% Ret 1Y 3.92% Ret 3Y 15.74% Ret 5Y 10.34%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.15%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Suman Prasad
Education Ms. Prasad is B.Sc and PGDMS.
Experience She has been associated with Canara Robeco since 1996.
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.
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.
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.
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.
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).
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) 26
Date of Incorporation 2024-08-02
Total AUM 2025-12-31
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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