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Canara Robeco Balanced Advantage Fund Direct Growth
NAV: 13 Oct '26
₹10.28
Min. for SIP
₹1,000
Fund size (AUM)
₹1,007.12 Cr
Expense ratio
1.03%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,793 | -1.38% | |
| 6 months | ₹30,000 | ₹29,722 | -0.93% | |
| 1 year | ₹60,000 | ₹59,251 | -1.25% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 7.28% |
| HDFC Bank Ltd | Financial | Equity | 5.91% |
| ICICI Bank Ltd | Financial | Equity | 5.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.57% |
| Bharti Airtel Ltd | Technology | Equity | 3.42% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.12% |
| Axis Bank Ltd | Financial | Equity | 2.82% |
| 7.74% LIC HSG TR448 NCD 22-10-27** | Financial | Debenture | 2.48% |
| KOTAK MAHINDRA PRIME LIMITED 7.745 NCD 19NV27 FVRS1LAC | Financial | Debenture | 2.47% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LAC | Financial | Bonds | 2.46% |
| BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LAC | Financial | Debenture | 2.43% |
| LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC | Financial | Debenture | 2.41% |
| State Bank of India | Financial | Equity | 2.33% |
| Infosys Ltd | Technology | Equity | 2.20% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 2.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.01% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 1.98% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 1.95% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.91% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 1.90% |
| Repo | Unspecified | Repo | 1.88% |
| Power Finance Corporation Ltd | Financial | Equity | 1.87% |
| Coal India Ltd | Materials | Equity | 1.76% |
| Zomato Ltd | Technology | Equity | 1.75% |
| Bajaj Finance Ltd | Financial | Equity | 1.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.54% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.52% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.51% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.22% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.07% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.99% |
| GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100 | Entities | GOI Securities | 0.98% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| PNB Housing Finance Ltd | Financial | Equity | 0.96% |
| United Spirits Ltd | Consumer Staples | Equity | 0.95% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.95% |
| Angel One Ltd | Financial | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.95% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.93% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.89% |
| Bharat Electronics Ltd | Industrials | Equity | 0.81% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.80% |
| Info Edge (India) Ltd | Technology | Equity | 0.80% |
| PVR Ltd | Consumer Discretionary | Equity | 0.79% |
| Gland Pharma Ltd | Healthcare | Equity | 0.78% |
| Ultratech Cement Ltd | Materials | Equity | 0.76% |
| Cummins India Ltd | Industrials | Equity | 0.76% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.75% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.72% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.71% |
| JK Cement Ltd | Materials | Equity | 0.70% |
| Global Health Ltd | Healthcare | Equity | 0.68% |
| Abbott India Ltd | Healthcare | Equity | 0.67% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.64% |
| Vinati Organics Ltd | Materials | Equity | 0.61% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.60% |
| Asian Paints Ltd | Materials | Equity | 0.60% |
| Greenply Industries Ltd | Materials | Equity | 0.60% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.59% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.59% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 0.58% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.57% |
| Hindalco Industries Ltd | Materials | Equity | 0.56% |
| Awfis Space Solutions Ltd. | Industrials | Equity | 0.51% |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | Equity | 0.48% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.47% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.47% |
| Net Receivables | Unspecified | Net Receivables | 0.47% |
| NTPC Ltd | Energy & Utilities | Equity | 0.44% |
| Indian Bank | Financial | Equity | 0.43% |
| Tech Mahindra Ltd | Technology | Equity | 0.41% |
| Sonata Software Ltd | Technology | Equity | 0.39% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.39% |
| Jyothy Labs Ltd | Consumer Staples | Equity | 0.37% |
| Shoppers Stop Ltd | Consumer Discretionary | Equity | 0.32% |
| Vedant Fashions Ltd | Consumer Discretionary | Equity | 0.27% |
| Interglobe Aviation Ltd. 27.10.2026 | Industrials | Futures | -0.03% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LTD.-27-Oct-2026 | Consumer Discretionary | Futures | -0.16% |
| NTPC Ltd. 27.10.2026 | Energy & Utilities | Futures | -0.44% |
| HINDALCO INDUSTRIES LTD.-27-Oct-2026 | Materials | Futures | -0.57% |
| Mahindra & Mahindra Ltd. 27.10.2026 | Consumer Discretionary | Futures | -0.74% |
| Larsen & Toubro Ltd. 27.10.2026 | Industrials | Futures | -0.86% |
| Bharti Airtel Ltd. 27.10.2026 | Technology | Futures | -1.27% |
| Reliance Industries Limited_27/10/2026 | Energy & Utilities | Futures | -1.49% |
| HDFC Bank Limited_27/10/2026 | Financial | Futures | -1.73% |
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 | -2.1% | +1.2% | -2.5% | +2.8% |
| Category average (Hybrid Dynamic Asset Allocation) | -2.1% | +1.7% | -0.2% | +107.7% |
| Rank (Hybrid Dynamic Asset Allocation) | 16 | 23 | 28 | -- |
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) | |
|---|---|---|---|---|
 | +4.52% | +11.11% | 9,836.35 | |
 | +1.32% | +10.18% | 71,913.46 | |
 | -3.19% | +10.01% | 1,02,533.95 | |
 | +2.29% | +9.90% | 3,703.78 | |
 | +0.69% | +9.88% | 9,532.23 | |
| 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
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AJAvnish JainDec 2025 - PresentView details
AJ
Avnish Jain
Dec 2025 - Present
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EFEnnette FernandesJul 2024 - PresentView details
EF
Ennette Fernandes
Jul 2024 - Present
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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 ₹1,17,343 Cr and the Latest NAV as of 13 Oct 2026 is ₹10.28.
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₹1,17,342.86 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,