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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 17 Dec 2025
₹10.61
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,393.61Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.61% |
Reliance Industries Ltd. | Energy | Equity | 5.41% |
ICICI Bank Ltd. | Financial | Equity | 3.95% |
Bajaj Finance Ltd. | Financial | Debenture | 3.69% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
GOI | Sovereign | GOI Sec | 3.02% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
State Bank of India | Financial | Equity | 2.79% |
Infosys Ltd. | Technology | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.88% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.86% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.86% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.85% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 1.85% |
Power Finance Corporation Ltd. | Financial | Equity | 1.84% |
REC Ltd. | Financial | Debenture | 1.84% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.81% |
Reserve Bank of India | Financial | T-Bills | 1.80% |
Bajaj Finance Ltd. | Financial | Equity | 1.66% |
Eternal Ltd. | Services | Equity | 1.58% |
NTPC Ltd. | Energy | Equity | 1.53% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
ITC Ltd. | Consumer Staples | Equity | 1.31% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.20% |
Coal India Ltd. | Energy | Equity | 1.14% |
GOI | Sovereign | GOI Sec | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
TVS Motor Company Ltd. | Automobile | Equity | 1.06% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.04% |
Tata Power Company Ltd. | Energy | Equity | 1.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.00% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.98% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.95% |
Interglobe Aviation Ltd. | Services | Equity | 0.93% |
Indian Bank | Financial | Equity | 0.91% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.91% |
Cummins India Ltd. | Capital Goods | Equity | 0.90% |
Angel One Ltd. | Financial | Equity | 0.89% |
Shriram Finance Ltd | Financial | Equity | 0.85% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.85% |
Awfis Space Solutions Ltd. | Services | Equity | 0.82% |
United Spirits Ltd. | Consumer Staples | Equity | 0.75% |
GOI | Sovereign | GOI Sec | 0.72% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.71% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.70% |
Brigade Enterprises Ltd. | Construction | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.64% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.63% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.61% |
Vinati Organics Ltd. | Chemicals | Equity | 0.60% |
Ultratech Cement Ltd. | Construction | Equity | 0.59% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.59% |
JK Cement Ltd. | Construction | Equity | 0.58% |
PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
Arvind Fashions Ltd. | Textiles | Equity | 0.56% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.55% |
Info Edge (India) Ltd. | Services | Equity | 0.53% |
PVR Inox Ltd. | Services | Equity | 0.51% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.44% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.44% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.43% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.41% |
Sonata Software Ltd. | Technology | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Shoppers Stop Ltd. | Services | Equity | 0.24% |
Vedant Fashions Ltd. | Services | Equity | 0.23% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
Interglobe Aviation Ltd. | Services | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.22% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.23% |
NTPC Ltd. | Energy | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.36% |
Larsen & Toubro Ltd. | Construction | Futures | -0.69% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.69% |
Bharti Airtel Ltd. | Communication | Futures | -1.11% |
Reliance Industries Ltd. | Energy | Futures | -1.45% |
HDFC Bank Ltd. | Financial | Futures | -1.84% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.0% | 3.3% | 3.2% | 6.8% |
| Category average | NA | NA | 2.7% | NA |
| Rank with in category | 22 | 24 | 27 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 5.0% | 18.1% | 1,07,971.20 |
SBI Balanced Advantage Fund Direct Growth | 5 | 9.0% | 15.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 10.9% | 14.0% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 8.3% | 13.7% | 3,635.61 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 6.0% | 13.3% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Avnish JainDec 2025 - PresentView details
Avnish Jain
Dec 2025 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NAWebsite
www.canararobeco.com
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Balanced Advantage Fund Direct Growth
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