Canara Robeco Balanced Advantage Fund · Regular · Growth
NAV
₹10.5600
as of 13 Nov 2026
Expense Ratio
2.39%
AUM
₹1,088 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.42%
SIP returns (XIRR)
- 1Y
- +7.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.97%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.36
Sharpe Ratio
—
Alpha
—
Beta
-0.36
Sortino
9.19%
Std Dev
-10.88%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks18.12%
- Finance6.88%
- Petroleum Products5.53%
- Retailing4.71%
- IT - Software3.71%
- Telecom - Services3.42%
- Pharmaceuticals & Biotechnology3.36%
- Construction3.12%
- Automobiles2.96%
- Auto Components2.78%
- Consumer Durables2.52%
- Beverages2.17%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd5.91%
- 2Icici Bank Ltd5.12%
- 3Reliance Industries Ltd4.57%
- 4Bharti Airtel Ltd3.42%
- 5Larsen & Toubro Ltd3.12%
- 6Axis Bank Ltd2.82%
- 77.74% Lic Housing Finance Ltd (22/10/2027) **2.48%
- 87.745% Kotak Mahindra Prime Ltd 19-Nov-27 **2.47%
- 97.44% National Bank For Agriculture & Rural Development (17/07/2029)2.46%
- 106.97% Bajaj Housing Finance Ltd (17/07/2028) **2.43%
What this fund does
Canara Robeco Balanced Advantage Fund · Regular · Growth by Canara Robeco Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Canara Robeco Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,088 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 – Moderate Index. The current expense ratio is 2.39%.