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Canara Robeco Balanced Advantage Fund Direct Growth
NAV: 15 Apr '26
₹10.30
Min. for SIP
₹1,000
Fund size (AUM)
₹1,105.84 Cr
Expense ratio
0.93%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,426 | -3.83% | |
| 6 months | ₹30,000 | ₹28,105 | -6.32% | |
| 1 year | ₹60,000 | ₹56,602 | -5.66% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.85% |
| Reliance Industries Ltd. | Energy | Equity | 5.46% |
| ICICI Bank Ltd. | Financial | Equity | 4.25% |
| GOI | Sovereign | GOI Sec | 3.63% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
| Bharti Airtel Ltd. | Communication | Equity | 3.16% |
| State Bank of India | Financial | Equity | 3.14% |
| Infosys Ltd. | Technology | Equity | 2.52% |
| Axis Bank Ltd. | Financial | Equity | 2.44% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.39% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.26% |
| REC Ltd. | Financial | Debenture | 2.26% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.26% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.26% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.24% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.23% |
| GOI | Sovereign | GOI Sec | 2.18% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.83% |
| Reserve Bank of India | Financial | T-Bills | 1.77% |
| Reserve Bank of India | Financial | T-Bills | 1.75% |
| Coal India Ltd. | Energy | Equity | 1.70% |
| Eternal Ltd. | Services | Equity | 1.49% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.49% |
| GOI | Sovereign | GOI Sec | 1.32% |
| Bajaj Finance Ltd. | Financial | Equity | 1.23% |
| Tata Power Company Ltd. | Energy | Equity | 1.23% |
| ITC Ltd. | Consumer Staples | Equity | 1.16% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.11% |
| Indian Bank | Financial | Equity | 1.10% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.10% |
| Shriram Finance Ltd | Financial | Equity | 1.08% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.02% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.99% |
| Tech Mahindra Ltd. | Technology | Equity | 0.96% |
| Angel One Ltd. | Financial | Equity | 0.93% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.89% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.78% |
| Interglobe Aviation Ltd. | Services | Equity | 0.77% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.76% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.75% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.72% |
| Cummins India Ltd. | Capital Goods | Equity | 0.71% |
| Ultratech Cement Ltd. | Construction | Equity | 0.68% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.67% |
| JK Cement Ltd. | Construction | Equity | 0.64% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.63% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.63% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.63% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.62% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.59% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.56% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.55% |
| PVR Inox Ltd. | Services | Equity | 0.54% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.52% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.52% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.48% |
| Info Edge (India) Ltd. | Services | Equity | 0.48% |
| NTPC Ltd. | Energy | Equity | 0.46% |
| GOI | Sovereign | GOI Sec | 0.45% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.44% |
| Reserve Bank of India | Financial | T-Bills | 0.44% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.43% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.37% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.36% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.33% |
| Sonata Software Ltd. | Technology | Equity | 0.29% |
| Shoppers Stop Ltd. | Services | Equity | 0.20% |
| Vedant Fashions Ltd. | Services | Equity | 0.16% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Interglobe Aviation Ltd. | Services | Futures | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.24% |
| NTPC Ltd. | Energy | Futures | -0.46% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.48% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.68% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.73% |
| Bharti Airtel Ltd. | Communication | Futures | -1.17% |
| Reliance Industries Ltd. | Energy | Futures | -1.54% |
| HDFC Bank Ltd. | Financial | Futures | -1.65% |
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 | -4.0% | -3.6% | +4.9% | +1.6% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 26 | 27 | 26 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct Growth | +5.82% | +16.84% | 98,457.75 | |
SBI Balanced Advantage Fund Direct Growth | +8.39% | +13.68% | 38,487.87 | |
ICICI Prudential Balanced Advantage Direct Growth | +10.21% | +13.61% | 66,397.80 | |
DSP Dynamic Asset Allocation Fund Direct Growth | +7.56% | +13.54% | 3,548.38 | |
Nippon India Balanced Advantage Fund Direct Growth | +7.15% | +13.42% | 9,031.58 | |
| Compare | ||||
Fund management
SPSuman PrasadJul 2024 - PresentView details
SP
Suman Prasad
Jul 2024 - Present
View details
AJAvnish JainDec 2025 - PresentView details
AJ
Avnish Jain
Dec 2025 - Present
View details
PGPranav GokhaleMay 2025 - PresentView details
PG
Pranav Gokhale
May 2025 - Present
View details
EFEnnette FernandesJul 2024 - PresentView details
EF
Ennette Fernandes
Jul 2024 - Present
View details
AKAmit KadamJul 2024 - PresentView details
AK
Amit Kadam
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. Suman Prasad is the Current Fund Manager of Canara Robeco Balanced Advantage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,06,778 Cr and the Latest NAV as of 15 Apr 2026 is ₹10.30.
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₹1,06,777.97 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,