Canara Robeco Balanced Advantage Fund Growth

Hybrid
Dynamic Asset Allocation
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹10.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,478.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity6.09%
FinancialNCD4.42%
FinancialEquity3.91%
EnergyEquity3.79%
GOI
SovereignGOI Sec3.52%
Bajaj Finance Ltd.
FinancialDebenture3.43%
CommunicationEquity2.86%
ConstructionEquity2.55%
TechnologyEquity2.15%
FinancialEquity2.11%
Bajaj Finance Ltd.
FinancialDebenture2.05%
FinancialEquity1.93%
FinancialEquity1.82%
FinancialBonds1.73%
LIC Housing Finance Ltd.
FinancialDebenture1.72%
REC Ltd.
FinancialDebenture1.71%
ServicesEquity1.69%
Reserve Bank of India
FinancialT-Bills1.68%
Reserve Bank of India
FinancialT-Bills1.65%
FinancialEquity1.61%
ServicesEquity1.50%
AutomobileEquity1.49%
EnergyEquity1.45%
InsuranceEquity1.16%
Metals & MiningEquity1.12%
EnergyEquity1.06%
SovereignGOI Sec1.05%
HealthcareEquity1.04%
GOI
SovereignGOI Sec1.03%
Consumer StaplesEquity1.02%
Consumer StaplesEquity1.01%
AutomobileEquity0.97%
EnergyEquity0.96%
HealthcareEquity0.92%
Capital GoodsEquity0.89%
FinancialEquity0.88%
ServicesEquity0.85%
AutomobileEquity0.85%
InsuranceEquity0.82%
Consumer DiscretionaryEquity0.80%
FinancialEquity0.79%
TechnologyEquity0.76%
ServicesEquity0.74%
AutomobileEquity0.74%
Capital GoodsEquity0.73%
ConstructionEquity0.72%
GOI
SovereignGOI Sec0.70%
GOI
SovereignGOI Sec0.67%
Capital GoodsEquity0.66%
ChemicalsEquity0.65%
Consumer StaplesEquity0.64%
ConstructionEquity0.63%
EnergyEquity0.60%
FinancialEquity0.59%
FinancialEquity0.58%
ConstructionEquity0.58%
TextilesEquity0.57%
Consumer DiscretionaryEquity0.57%
FinancialEquity0.57%
ChemicalsEquity0.51%
Consumer DiscretionaryEquity0.51%
Capital GoodsEquity0.50%
Consumer StaplesEquity0.47%
AutomobileEquity0.47%
ServicesEquity0.46%
Consumer StaplesEquity0.45%
Consumer StaplesEquity0.44%
ServicesEquity0.44%
EnergyEquity0.43%
TechnologyEquity0.42%
TechnologyEquity0.41%
HealthcareEquity0.38%
Reserve Bank of India
FinancialT-Bills0.33%
ServicesEquity0.27%
ServicesEquity0.26%
ServicesEquity0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.17%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.19%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.26%
Hindalco Industries Ltd.
Metals & MiningFutures-0.28%
Interglobe Aviation Ltd.
ServicesFutures-0.29%
NTPC Ltd.
EnergyFutures-0.31%
Reliance Industries Ltd.
EnergyFutures-0.53%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.55%
Larsen & Toubro Ltd.
ConstructionFutures-0.57%
HDFC Bank Ltd.
FinancialFutures-0.72%
Bharti Airtel Ltd.
CommunicationFutures-0.94%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Dynamic Asset Allocation
Absolute returns
3M6M1YAll
Fund returns-0.6%8.7%-1.8%1.0%
Category averageNANA0.1%NA
Rank with in category262028NA
Understand terms

Peer Comparison

Hybrid, Dynamic Asset Allocation fundsRating1Y3YFund Size(Cr)
5
0.1%18.2%1,01,772.60
5
2.5%13.1%36,558.31
4
5.7%12.9%64,964.03
4
3.5%12.5%8,157.01
4
1.9%11.9%9,355.29

Expense ratio, exit load and tax

Expense ratio: 2.10%

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 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
NA
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,

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