Canara Robeco Balanced Advantage Fund Regular - IDCW Payout

Fund Details

NAV 10.38

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 -0.19%

3 Month 1.15%

6 Month 2.74%

1 Year 4.76%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

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

Equity (92.87%) Market Cap Small Cap 16.82 Mid Cap 15.34 Large Cap 60.72 Top Sectors Financial 28.19 Services 13.13 Capital Goods 10.94 Healthcare 8.44 Automobile 7.59 Communication 5.05 Technology 4.64 Construction 3.33 Chemicals 2.96 Materials 2.79 Consumer Staples 2.66 Energy 1.31 Consumer Discretionary 1.06 Textiles 0.52 Metals & Mining 0.26 Top Holding Neuland Laboratories 0.25 Gokaldas Exports 0.14 Brigade Enterprises 0.92 One Mobikwik Systems 0.04 Sobha 0.31 Azad Engineering 0.27 Bajaj Finance 5.91 Solar Industries India 0.86 Arvind Fashions 0.38 Eternal 3.96 Interglobe Aviation 3.04 Mankind Pharma 1.83 DOMS Industries 0.41 Navin Fluorine International 0.91 Mrs. Bectors Food Specialities 0.2 Hindustan Aero 1.65 Ultratech Cement 2.79 FSN E-Commerce Ventures 0.78 Kaynes Technology India 1.4 Mahindra & Mahindra 3.81 Bharat Electronics 3.66 PB Fintech 1.98 Samvardhana Motherson 1.18 Healthcare Global Enterprises 0.56 Sansera Engineering 1.21 Rainbow Children's 0.78 Onesource Specialty Pharma 0.75 The Federal Bank 1.24 CG Power 0.53 Titan Company 1.06 GE Vernova T&D 1.46 Biocon 0.03 Krishna Institute 3.21 Sai Life Sciences 0.75 Cummins India 0.87 Cohance Lifesciences 0.28 Tata Capital 0.37 Prestige Estates Projects 2.1 Torrent Power 1.31 L&T Fin 1.38 Infosys 3.33 Brigade Hotel Ventures 0.28 Kei Industries 0.6 TVS Motor Company - Pref. Shares 0.02 Cholamandalam Investment and Finance Company 2.25 HDFC Bank 7.7 Carborundum Universal 0.26 Fine Organic Industries 1.01 Bharti Airtel 5.05 TVS Motor Company 1.37 ICICI Bank 9.09 The Indian Hotels Company 1.6 Neogen Chemicals 0.18 Trent 1.46 Apar Industries 2.05 Ujjivan Small Finance Bank 0.26 Tata Consultancy 1.31 Dixon Technologies (India) 0.49

Debt & Others (7.13%) Sector Allocation CBLO 7.2 Net Payables -0.07 Debt Credit Ratings Debt Category Others 7.13

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 4.73% Ret 3Y 5.25% Ret 5Y 3.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.08% Ret 1Y 7.68% Ret 3Y 7.45% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.1% Ret 1Y 7.96% Ret 3Y 7.55% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.13%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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).

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.

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.

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) 22

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.