Canara Robeco Balanced Advantage Fund Growth

Canara Robeco Balanced Advantage Fund Growth

NAV: 13 Nov '26
₹10.56
Min. for SIP
₹1,000
Fund size (AUM)
₹993.70 Cr
Expense ratio
2.37%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,560
+3.73%
6 months₹30,000₹31,192
+3.97%
1 year₹60,000₹62,399
+4.00%

Holdings (84)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin6.55%
HDFC Bank LtdFinancialEquity5.93%
ICICI Bank LtdFinancialEquity5.59%
Reliance Industries LtdEnergy & UtilitiesEquity4.55%
Bharti Airtel LtdTechnologyEquity3.90%
Larsen & Toubro LtdIndustrialsEquity2.86%
Axis Bank LtdFinancialEquity2.84%
RepoUnspecifiedRepo2.64%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture2.50%
KOTAK MAHINDRA PRIME LIMITED 7.745 NCD 19NV27 FVRS1LACFinancialDebenture2.49%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancialBonds2.46%
BAJAJ HOUSING FINANCE LIMITED 6.97 NCD 17JL28 FVRS1LACFinancialDebenture2.46%
LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LACFinancialDebenture2.40%
State Bank of IndiaFinancialEquity2.37%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity2.08%
Divi's Laboratories LtdHealthcareEquity2.03%
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100FinancialTreasury Bills2.01%
GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100FinancialTreasury Bills1.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.96%
Zomato LtdTechnologyEquity1.90%
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100EntitiesGOI Securities1.89%
Power Finance Corporation LtdFinancialEquity1.83%
The Indian Hotels Company LtdConsumer DiscretionaryEquity1.72%
Infosys LtdTechnologyEquity1.71%
Kotak Mahindra Bank LtdFinancialEquity1.70%
Coal India LtdMaterialsEquity1.63%
Bajaj Finance LtdFinancialEquity1.61%
Shriram Transport Finance Company LtdFinancialEquity1.30%
Varun Beverages LtdConsumer StaplesEquity1.12%
Interglobe Aviation LtdIndustrialsEquity1.06%
Angel One LtdFinancialEquity0.99%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.99%
Hindustan Aeronautics LtdIndustrialsEquity0.98%
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100EntitiesGOI Securities0.97%
PVR LtdConsumer DiscretionaryEquity0.97%
United Spirits LtdConsumer StaplesEquity0.95%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.92%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.92%
PNB Housing Finance LtdFinancialEquity0.92%
CG Power & Industrial Solutions LtdIndustrialsEquity0.91%
Cholamandalam Financial Holdings LtdFinancialEquity0.88%
Tata Consultancy Services LtdTechnologyEquity0.88%
Gland Pharma LtdHealthcareEquity0.84%
Info Edge (India) LtdTechnologyEquity0.79%
Bharat Electronics LtdIndustrialsEquity0.78%
Ultratech Cement LtdMaterialsEquity0.78%
Brigade Enterprises LtdReal EstateEquity0.74%
Cummins India LtdIndustrialsEquity0.72%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.70%
Britannia Industries LtdConsumer StaplesEquity0.70%
Motherson Sumi Wiring India LtdIndustrialsEquity0.67%
JK Cement LtdMaterialsEquity0.67%
Abbott India LtdHealthcareEquity0.64%
Billionbrains Garage Ventures Ltd.FinancialEquity0.63%
GE T&D India LtdIndustrialsEquity0.61%
Asian Paints LtdMaterialsEquity0.58%
Gujarat Fluorochemicals LtdMaterialsEquity0.58%
Greenply Industries LtdMaterialsEquity0.57%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.56%
ICICI Lombard General Insurance Company LtdFinancialEquity0.56%
Hindalco Industries LtdMaterialsEquity0.54%
Arvind Fashions LtdConsumer DiscretionaryEquity0.53%
Vinati Organics LtdMaterialsEquity0.52%
Awfis Space Solutions Ltd.IndustrialsEquity0.49%
364 DAYS T-BILL 02092027FinancialTreasury Bills0.48%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.48%
Indian BankFinancialEquity0.47%
NTPC LtdEnergy & UtilitiesEquity0.43%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity0.42%
Sumitomo Chemical India LtdMaterialsEquity0.35%
Jyothy Labs LtdConsumer StaplesEquity0.35%
Sonata Software LtdTechnologyEquity0.35%
Shoppers Stop LtdConsumer DiscretionaryEquity0.28%
Vedant Fashions LtdConsumer DiscretionaryEquity0.25%
Net ReceivablesUnspecifiedNet Receivables0.13%
Interglobe Aviation Ltd. 23.11.2026IndustrialsFutures-0.03%
Crompton Greaves Consumer Electricals Ltd. 23.11.2026Consumer DiscretionaryFutures-0.15%
NTPC Ltd. 23.11.2026Energy & UtilitiesFutures-0.43%
Hindalco Industries Ltd. 23.11.2026MaterialsFutures-0.54%
Mahindra & Mahindra Ltd. 23.11.2026Consumer DiscretionaryFutures-0.72%
HDFC Bank Ltd. 23.11.2026FinancialFutures-0.86%
Larsen & Toubro Ltd. 23.11.2026IndustrialsFutures-0.90%
Bharti Airtel Ltd. 23.11.2026TechnologyFutures-1.43%
Reliance Industries Ltd. 23.11.2026Energy & UtilitiesFutures-1.48%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Name3M6M1YAll
Fund returns+1.5%+7.1%+0.6%+5.6%
Category average (Hybrid Dynamic Asset Allocation)+1.0%+6.0%+2.3%+196.7%
Rank (Hybrid Dynamic Asset Allocation)161525--

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%.

Compare similar funds

Fund management

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.

Education
Mr. Kadam is a BE (Electronics), MMS (Finance)
Experience
Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.

Education
Ms. Fernandes is B.com & PGDBM
Experience
Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.

About Canara Robeco Balanced Advantage Fund Growth

Canara Robeco Balanced Advantage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,16,868 Cr and the Latest NAV as of 13 Nov 2026 is ₹10.56. The Canara Robeco Balanced Advantage Fund 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. ;

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₹1,16,868.32 Cr
Date of Incorporation19 Dec 1987
Phone022-22621371/ 66585000 / 665850010
E-mail--
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,