Canara Robeco Balanced Advantage Fund Regular - IDCW Payout

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 (38.69%) Market Cap Large Cap 55.8 Small Cap -22.8 Mid Cap 5.69 Top Sectors Financial 12.31 Healthcare 4.8 Automobile 4.13 Energy 3.95 Communication 3.21 Technology 3.11 Construction 2.03 Consumer Staples 1.35 Capital Goods 1.14 Services 1.04 Insurance 0.66 Materials 0.54 Metals & Mining 0.42 Top Holding Tata Steel -0.01 Premier Energies 0.03 Sona BLW Precision Forgings 0.22 Bajaj Finance 0.66 Hero Motocorp 0.49 Bank of Baroda -0.01 APL Apollo Tubes 0 Solar Industries India 0 Reliance Industries 3.33 Hindustan Petroleum Corporation 0 Pidilite Industries 0 Bharat Dynamics 0.02 Infosys 1.76 ITC 0.48 Yes Bank 0 Indian Bank 0.31 Titan Company 0 Bank Nifty 3.39 Coforge 0.25 IIFL Finance 0 IEX 0 Kotak Mahindra Bank 0.13 SBI Life Insurance Company 0.43 Mphasis 0 Krishna Institute 0.06 Apollo Hospitals Enterprise 0.54 Maruti Suzuki India 0 Ultratech Cement 0.55 Cipla 0.04 SJS Enterprises 1.1 ABB India 0.02 Punjab National Bank 0 JB Chemicals 0.62 Kwality Walls India 0 Jyoti CNC Automation 0.29 Max Healthcare Institute 0 Ambuja Cements 0 Glenmark Pharmaceuticals 0 Muthoot Finance 0 Tata Consultancy 0.3 ONGC 0 Voltamp Transformers 0.03 Aurobindo Pharma 0 Sun Pharmaceutical Industries 0.11 Bharat Petroleum Corporation 0.08 Healthcare Global Enterprises 0.4 Sudeep Pharma 0.2 Tata Power Company 0.04 Samvardhana Motherson 0 Havells India 0 United Spirits 0.08 HDFC Life Insurance 0.23 Bharti Airtel 2.28 Cholamandalam Investment and Finance Company 0.18 Hindalco Industries 0 Neuland Laboratories 0.28 Awfis Space Solutions 0.41 Larsen & Toubro 1.96 Canara Bank 0 Sansera Engineering 0.41 Biocon 0 Cummins India 0.06 State Bank of India 0.83 Bandhan Bank 0 Bajaj Finserv 0 L&T Fin 0 Eternal 0.48 Crompton Greaves Con. Electricals 0 NTPC 0.3 Indusind Bank 0 The Federal Bank 0.63 Vodafone Idea 0.12 Tech Mahindra 0.79 Fortis Healthcare 0.78 Aditya Infotech 0.8 Shriram Finance 0 Onesource Specialty Pharma 0.33 Power Grid Corporation Of India 0.17 TeamLease Services 0.14 Craftsman Automation 0.04 Emcure Pharmaceuticals 0.38 Hindustan Aero 0.68 Brigade Enterprises 0.07 Mahindra & Mahindra 1.87 Dixon Technologies (India) 0.03 SRF 0 Hindustan Unilever 0.1 Lupin 0 GMR Airports 0 Cohance Lifesciences 0.43 Swiggy 0.02 RBL Bank 0 Trent 0 MCX 0 Grasim Industries 0 Jindal Steel 0 HDFC Bank 3.59 CORONA Remedies 0.62 Welspun Corp 0.44 REC 0 ICICI Bank 2.6 Divi's Laboratories 0 DLF -0.01 Godrej Consumer 0.7

Debt & Others (61.32%) Sector Allocation Non Convertible Debenture 1.75 Net Payables -3.16 Bonds 1.1 Debt Credit Ratings Cash 36.85 SOV 10.53 AA+ 7.65 A1+ 2.38 AAA 1.43 Debt Category Muthoot Finance 3.29 Indus Infra Trust 0.35 TVS Holdings 1.09 Aditya Birla Digital Fashion Ventures 0.54

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.12% Ret 1Y 4.32% Ret 3Y 5.16% Ret 5Y 4.0%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.14% Ret 1Y 7.13% Ret 3Y 7.35% Ret 5Y 6.23%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.24% Ret 1Y 7.49% Ret 3Y 7.45% Ret 5Y 6.1%

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.