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Canara Robeco Balanced Advantage Fund Direct Growth
NAV: 12 Jun '26
₹10.23
Min. for SIP
₹1,000
Fund size (AUM)
₹1,134.96 Cr
Expense ratio
0.96%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,001 | +0.01% | |
| 6 months | ₹30,000 | ₹29,448 | -1.84% | |
| 1 year | ₹60,000 | ₹58,694 | -2.18% |
Holdings (86)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 7.43% |
| HDFC Bank Ltd | Financial | Equity | 6.79% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.23% |
| ICICI Bank Ltd | Financial | Equity | 4.32% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.72% |
| Repo | Unspecified | Repo | 3.26% |
| Bharti Airtel Ltd | Technology | Equity | 3.16% |
| State Bank of India | Financial | Equity | 3.02% |
| Axis Bank Ltd | Financial | Equity | 2.63% |
| Power Finance Corporation Ltd | Financial | Equity | 2.63% |
| Infosys Ltd | Technology | Equity | 2.28% |
| BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LAC | Financial | Debenture | 2.20% |
| REC LIMITED SR 234-A 7.70 BD 31AG26 FVRS1LAC | Financial | Debenture | 2.20% |
| KOTAK MAHINDRA PRIME LIMITED 7.745 NCD 19NV27 FVRS1LAC | Financial | Debenture | 2.19% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 2.19% |
| BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC | Financial | Debenture | 2.16% |
| LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC | Financial | Debenture | 2.16% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 2.12% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.90% |
| Zomato Ltd | Technology | Equity | 1.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.84% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.74% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.72% |
| Coal India Ltd | Materials | Equity | 1.68% |
| SBI Life Insurance Company Ltd | Financial | Equity | 1.50% |
| Bajaj Finance Ltd | Financial | Equity | 1.36% |
| Angel One Ltd | Financial | Equity | 1.34% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.33% |
| GOVERNMENT OF INDIA 35152 GOI 18NV39 6.92 FV RS 100 | Entities | GOI Securities | 1.29% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.21% |
| Net Receivables | Unspecified | Net Receivables | 1.16% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.15% |
| Tech Mahindra Ltd | Technology | Equity | 1.01% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.90% |
| GOVERNMENT OF INDIA 34208 GOI 08AP34 7.1 FV RS 100 | Entities | GOI Securities | 0.89% |
| Kei Industries Ltd | Industrials | Equity | 0.88% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.88% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.84% |
| Cummins India Ltd | Industrials | Equity | 0.83% |
| United Spirits Ltd | Consumer Staples | Equity | 0.79% |
| PNB Housing Finance Ltd | Financial | Equity | 0.78% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.77% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.76% |
| Bharat Electronics Ltd | Industrials | Equity | 0.76% |
| Ultratech Cement Ltd | Materials | Equity | 0.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.70% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.69% |
| Indian Bank | Financial | Equity | 0.69% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.65% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.63% |
| JK Cement Ltd | Materials | Equity | 0.63% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.62% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.61% |
| Vinati Organics Ltd | Materials | Equity | 0.60% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.60% |
| Hindalco Industries Ltd | Materials | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.59% |
| PVR Ltd | Consumer Discretionary | Equity | 0.56% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.53% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.50% |
| Info Edge (India) Ltd | Technology | Equity | 0.48% |
| NTPC Ltd | Energy & Utilities | Equity | 0.47% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| Greenply Industries Ltd | Materials | Equity | 0.44% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury Bills | 0.43% |
| GOVERNMENT OF INDIA 36981 GOI 27JN33 6.68 FV RS 100 | Entities | GOI Securities | 0.43% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.36% |
| Sonata Software Ltd | Technology | Equity | 0.36% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.35% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.24% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.19% |
| ITC Ltd | Consumer Staples | Equity | 0.16% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
| InterGlobe Aviation Ltd. | Industrials | Futures | -0.02% |
| SBI LIFE INSURANCE COMPANY LTD^ | Financial | Futures | -0.24% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD^ | Consumer Discretionary | Futures | -0.30% |
| NTPC LTD^ | Energy & Utilities | Futures | -0.47% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.60% |
| MAHINDRA & MAHINDRA LTD^ | Consumer Discretionary | Futures | -0.68% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.84% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.17% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.48% |
| HDFC BANK LTD.^ | Financial | Futures | -1.62% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | -4.2% | -1.1% | +2.3% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 30 | 33 | 29 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -0.50% | +18.81% | 922.29 | |
 | -0.44% | +14.70% | 1,04,016.21 | |
 | +2.98% | +11.91% | 9,573.76 | |
 | +3.71% | +11.88% | 70,569.60 | |
 | +4.23% | +11.85% | 3,664.90 | |
| Compare | ||||
Fund management
PGPranav GokhaleMay 2025 - PresentView details
PG
Pranav Gokhale
May 2025 - Present
View details
AKAmit KadamJul 2024 - PresentView details
AK
Amit Kadam
Jul 2024 - Present
View details
AJAvnish JainDec 2025 - PresentView details
AJ
Avnish Jain
Dec 2025 - Present
View details
EFEnnette FernandesJul 2024 - PresentView details
EF
Ennette Fernandes
Jul 2024 - Present
View details
SPSuman PrasadJul 2024 - PresentView details
SP
Suman Prasad
Jul 2024 - Present
View details
About Canara Robeco Balanced Advantage Fund Direct Growth
Canara Robeco Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Pranav Gokhale is the Current Fund Manager of Canara Robeco Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,19,264 Cr and the Latest NAV as of 12 Jun 2026 is ₹10.23.
The Canara Robeco Balanced Advantage Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
Fund benchmarkCRISIL Hybrid 50+50 Moderate Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,19,264.15 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,