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Canara Robeco Balanced Advantage Fund Growth
NAV: 15 May '26
₹9.91
Min. for SIP
₹1,000
Fund size (AUM)
₹1,165.34 Cr
Expense ratio
2.19%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,986 | -0.09% | |
| 6 months | ₹30,000 | ₹29,370 | -2.10% | |
| 1 year | ₹60,000 | ₹58,353 | -2.74% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.86% |
| Reliance Industries Ltd. | Energy | Equity | 5.51% |
| ICICI Bank Ltd. | Financial | Equity | 4.23% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.57% |
| State Bank of India | Financial | Equity | 3.25% |
| Bharti Airtel Ltd. | Communication | Equity | 3.18% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.68% |
| Axis Bank Ltd. | Financial | Equity | 2.52% |
| Infosys Ltd. | Technology | Equity | 2.26% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.15% |
| REC Ltd. | Financial | Debenture | 2.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.15% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 2.15% |
| LIC Housing Finance Ltd. | Financial | Debenture | 2.12% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 2.11% |
| GOI | Sovereign | GOI Sec | 2.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.82% |
| Coal India Ltd. | Energy | Equity | 1.72% |
| GOI | Sovereign | GOI Sec | 1.72% |
| Reserve Bank of India | Financial | T-Bills | 1.69% |
| Reserve Bank of India | Financial | T-Bills | 1.67% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.54% |
| Eternal Ltd. | Services | Equity | 1.53% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.45% |
| Tata Power Company Ltd. | Energy | Equity | 1.37% |
| Bajaj Finance Ltd. | Financial | Equity | 1.37% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.26% |
| GOI | Sovereign | GOI Sec | 1.25% |
| ITC Ltd. | Consumer Staples | Equity | 1.20% |
| Angel One Ltd. | Financial | Equity | 1.19% |
| Kei Industries Ltd. | Capital Goods | Equity | 1.17% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.15% |
| Shriram Finance Ltd | Financial | Equity | 1.11% |
| Tech Mahindra Ltd. | Technology | Equity | 0.97% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.91% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.85% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.81% |
| Interglobe Aviation Ltd. | Services | Equity | 0.80% |
| Cummins India Ltd. | Capital Goods | Equity | 0.79% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.79% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.78% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.77% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.74% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.74% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.71% |
| Ultratech Cement Ltd. | Construction | Equity | 0.70% |
| Indian Bank | Financial | Equity | 0.69% |
| Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.66% |
| Awfis Space Solutions Ltd. | Services | Equity | 0.63% |
| JK Cement Ltd. | Construction | Equity | 0.63% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.61% |
| PVR Inox Ltd. | Services | Equity | 0.60% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.60% |
| Arvind Fashions Ltd. | Textiles | Equity | 0.58% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.54% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.48% |
| NTPC Ltd. | Energy | Equity | 0.47% |
| Jyothy Labs Ltd. | Consumer Staples | Equity | 0.46% |
| Info Edge (India) Ltd. | Services | Equity | 0.46% |
| Greenply Industries Ltd. | Consumer Staples | Equity | 0.46% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.44% |
| GOI | Sovereign | GOI Sec | 0.42% |
| Reserve Bank of India | Financial | T-Bills | 0.42% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.39% |
| Sonata Software Ltd. | Technology | Equity | 0.34% |
| Shoppers Stop Ltd. | Services | Equity | 0.20% |
| Vedant Fashions Ltd. | Services | Equity | 0.19% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
| Interglobe Aviation Ltd. | Services | Futures | -0.02% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.23% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.28% |
| NTPC Ltd. | Energy | Futures | -0.47% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.54% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.67% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.80% |
| Bharti Airtel Ltd. | Communication | Futures | -1.17% |
| Reliance Industries Ltd. | Energy | Futures | -1.55% |
| HDFC Bank Ltd. | Financial | Futures | -1.66% |
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 | -1.7% | -2.8% | +2.7% | +1.5% |
| Category average (Hybrid Dynamic Asset Allocation) | -- | -- | +4.6% | -- |
| Rank (Hybrid Dynamic Asset Allocation) | 31 | 32 | 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) | |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | -1.13% | +14.48% | 1,05,377.65 | |
ICICI Prudential Balanced Advantage Growth | +3.45% | +11.57% | 70,551.44 | |
SBI Balanced Advantage Fund Growth | +2.59% | +11.50% | 40,732.17 | |
Nippon India Balanced Advantage Fund Growth | +1.22% | +10.94% | 9,620.30 | |
DSP Dynamic Asset Allocation Fund Growth | +2.76% | +10.78% | 3,661.26 | |
| 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 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 ₹1,18,416 Cr and the Latest NAV as of 15 May 2026 is ₹9.91.
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.
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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₹1,18,416.26 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,