Canara Robeco Balanced Advantage Fund · Direct · Growth
NAV
₹10.2100
as of 30 Sept 2026
Expense Ratio
1.05%
Lumpsum returns (CAGR)
- 1Y
- -1.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.97%
SIP returns (XIRR)
- 1Y
- -3.66%
- 3Y
- —
- 5Y
- —
- Since Inception
- -0.42%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks17.84%
- Finance6.90%
- Petroleum Products5.55%
- Retailing5.42%
- IT - Software4.55%
- Telecom - Services3.29%
- Pharmaceuticals & Biotechnology3.13%
- Construction3.13%
- Automobiles3.08%
- Auto Components2.73%
- Consumer Durables2.51%
- Leisure Services2.05%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
- 1Hdfc Bank Ltd5.52%
- 2Icici Bank Ltd5.25%
- 3Reliance Industries Ltd4.59%
- 4Bharti Airtel Ltd3.29%
- 5Larsen & Toubro Ltd3.13%
- 6Axis Bank Ltd2.79%
- 7State Bank Of India2.41%
- 8Infosys Ltd2.34%
- 97.74% Lic Housing Finance Ltd (22/10/2027) **2.32%
- 107.745% Kotak Mahindra Prime Ltd 19-Nov-27 **2.31%
What this fund does
Canara Robeco Balanced Advantage Fund · Direct · 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 · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.05%.