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NAV: 19 Nov 2025
₹10.73
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,393.61Cr
Return 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 | 7.34% |
Reliance Industries Ltd. | Energy | Equity | 5.04% |
ICICI Bank Ltd. | Financial | Equity | 3.76% |
Bajaj Finance Ltd. | Financial | Debenture | 3.63% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
GOI | Sovereign | GOI Sec | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.89% |
State Bank of India | Financial | Equity | 2.63% |
Infosys Ltd. | Technology | Equity | 2.24% |
Bajaj Finance Ltd. | Financial | Debenture | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
Power Finance Corporation Ltd. | Financial | Equity | 2.02% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 1.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.83% |
LIC Housing Finance Ltd. | Financial | Debenture | 1.82% |
REC Ltd. | Financial | Debenture | 1.81% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 1.79% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.76% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.72% |
Bajaj Finance Ltd. | Financial | Equity | 1.65% |
Eternal Ltd. | Services | Equity | 1.64% |
NTPC Ltd. | Energy | Equity | 1.55% |
ITC Ltd. | Consumer Staples | Equity | 1.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.31% |
Coal India Ltd. | Energy | Equity | 1.16% |
Indian Bank | Financial | Equity | 1.11% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
GOI | Sovereign | GOI Sec | 1.09% |
GOI | Sovereign | GOI Sec | 1.08% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.05% |
Tata Power Company Ltd. | Energy | Equity | 1.04% |
TVS Motor Company Ltd. | Automobile | Equity | 1.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.00% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.96% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.93% |
Awfis Space Solutions Ltd. | Services | Equity | 0.90% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Cummins India Ltd. | Capital Goods | Equity | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.85% |
Kei Industries Ltd. | Capital Goods | Equity | 0.81% |
Angel One Ltd. | Financial | Equity | 0.80% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Brigade Enterprises Ltd. | Construction | Equity | 0.78% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
Shriram Finance Ltd | Financial | Equity | 0.74% |
United Spirits Ltd. | Consumer Staples | Equity | 0.73% |
GOI | Sovereign | GOI Sec | 0.71% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.67% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.63% |
Vinati Organics Ltd. | Chemicals | Equity | 0.62% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.62% |
JK Cement Ltd. | Construction | Equity | 0.62% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.61% |
Ultratech Cement Ltd. | Construction | Equity | 0.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.59% |
PNB Housing Finance Ltd. | Financial | Equity | 0.57% |
PVR Inox Ltd. | Services | Equity | 0.57% |
Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
Info Edge (India) Ltd. | Services | Equity | 0.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.54% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
Jyothy Labs Ltd. | Consumer Staples | Equity | 0.45% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.45% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.44% |
Sonata Software Ltd. | Technology | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Shoppers Stop Ltd. | Services | Equity | 0.28% |
Vedant Fashions Ltd. | Services | Equity | 0.24% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
Interglobe Aviation Ltd. | Services | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.19% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
NTPC Ltd. | Energy | Futures | -0.33% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.37% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.63% |
Larsen & Toubro Ltd. | Construction | Futures | -0.67% |
Bharti Airtel Ltd. | Communication | Futures | -1.07% |
Reliance Industries Ltd. | Energy | Futures | -1.35% |
HDFC Bank Ltd. | Financial | Futures | -1.77% |
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 | 3.6% | 5.1% | 7.3% | 7.0% |
| Category average | NA | NA | 6.9% | NA |
| Rank with in category | 19 | 19 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | 5 | 9.4% | 19.2% | 1,06,493.55 |
SBI Balanced Advantage Fund Direct Growth | 5 | 10.2% | 15.2% | 38,628.37 |
ICICI Prudential Balanced Advantage Direct Growth | 4 | 12.4% | 14.3% | 68,449.94 |
Nippon India Balanced Advantage Fund Direct Growth | 4 | 10.1% | 13.9% | 9,662.22 |
DSP Dynamic Asset Allocation Fund Direct Growth | 4 | 10.3% | 13.9% | 3,635.61 |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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
Pranav GokhaleMay 2025 - PresentView details
Pranav Gokhale
May 2025 - Present
View details
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.
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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