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Fund Overview of Canara Robeco Balanced Advantage Fund Direct-idcw
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₹1,125.3 CrAUM
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₹10.41NAV
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1.03%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Canara Robeco Balanced Advantage Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.96% | NA | 2.03% |
| 6 Months | 0.86% | NA | 8.29% |
| 1 Year | 0.57% | 0.57% | 2.86% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
67.86%debt instruments
22.15%other assets or cash equivalents
9.99%Canara Robeco Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Aug 2024, the fund aims Long term capital appreciation with income generation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹1,125.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.03%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Canara Robeco Balanced Advantage Fund Direct-idcw
The portfolio allocation consists of 67.86% in equities, 22.15% in debt instruments, 9.99% in other assets or cash equivalents.Managed by Amit Kadam, it has delivered a return of 0.57% in the last year, a total return since inception of 2.56%.
The latest dividend was declared on 26 Sep 2025 at 1.00% of face value.
Those exploring investment options generally evaluate different best sip investment to plan disciplined financial stability.
Fund Details
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Compare Canara Robeco Balanced Advantage Fund Direct-idcw with other mutual funds in the same category
Canara Robeco Balanced Advantage Fund Direct-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹106,456 | 0.98% | 1.05% | 1.50% | 13.85% | 15.83% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | 0.98% | 1.05% | 1.50% | 13.85% | 15.83% |
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | 0.94% | 0.91% | 0.91% | 13.17% | 15.12% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | 0.94% | 0.91% | 0.91% | 13.17% | 15.12% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹239 | 1.98% | 3.78% | 4.69% | 14.39% | 12.76% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹239 | 1.98% | 3.78% | 4.69% | 14.39% | 12.76% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹5,003 | 0.55% | 3.54% | 6.05% | 12.79% | 12.56% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹5,003 | 0.55% | 3.54% | 6.05% | 12.79% | 12.56% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,241 | 1.27% | 1.71% | 2.04% | 11.53% | 12.19% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,241 | 1.27% | 1.71% | 2.04% | 11.53% | 12.19% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Canara Robeco Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Canara Robeco Balanced Advantage Fund Direct-growth
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₹1,125 | 1.06% | 0.96% | 0.86% | 0.57% | - |
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Canara Robeco Balanced Advantage Fund Regular-growth
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₹1,125 | 0.99% | 0.69% | 0.20% | -0.68% | - |
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Canara Robeco Balanced Advantage Fund Regular-idcw
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₹1,125 | 0.99% | 0.69% | 0.20% | -0.68% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹106,456 | ₹524.55 | 13.17% | 15.12% | 13.45% |
| HDFC Balanced Advantage Fund Direct-growth |
₹106,456 | ₹570.25 | 13.85% | 15.83% | 14.31% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹106,456 | ₹36.63 | 13.17% | 15.12% | 13.45% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹106,456 | ₹43.53 | 13.85% | 15.83% | 14.31% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹72,486 | ₹87.44 | 12.02% | 11.70% | 11.59% |
| ICICI Prudential Balanced Advantage-growth |
₹72,486 | ₹77.94 | 11.37% | 11.01% | 10.73% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹72,486 | ₹29.68 | 12.02% | 11.70% | 11.59% |
| ICICI Prudential Balanced Advantage-idcw |
₹72,486 | ₹18.19 | 11.37% | 11.01% | 10.73% |
| SBI Balanced Advantage Fund Regular-growth |
₹41,513 | ₹15.96 | 10.12% | - | - |
| SBI Balanced Advantage Fund Direct-growth |
₹41,513 | ₹16.72 | 11.08% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.61% | ₹104.34 Cr |
| Hdfc Bank Ltd | Financial | 7.70% | ₹102.64 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹102.23 Cr |
| Hdfc Bank Ltd | Financial | 7.34% | ₹102.23 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹98.48 Cr |
| Hdfc Bank Ltd | Financial | 7.06% | ₹98.48 Cr |
| Cash Margin | Unspecified | 7.13% | ₹97.79 Cr |
| Cash Margin | Unspecified | 7.33% | ₹97.78 Cr |
| Hdfc Bank Ltd | Financial | 7.57% | ₹96.22 Cr |
| Cash Margin | Unspecified | 6.87% | ₹95.66 Cr |
| Cash Margin | Unspecified | 6.87% | ₹95.66 Cr |
| Net Current Assets | Unspecified | 8.19% | ₹95.41 Cr |
| Hdfc Bank Ltd | Financial | 7.39% | ₹91.93 Cr |
| Cash Margin | Unspecified | 6.47% | ₹90.24 Cr |
| Cash Margin | Unspecified | 6.47% | ₹90.24 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹90.07 Cr |
| Repo | Unspecified | 6.05% | ₹89.51 Cr |
| Cash Margin | Unspecified | 7.03% | ₹89.42 Cr |
| Cash Margin | Unspecified | 7.18% | ₹89.27 Cr |
| Cash Margin | Unspecified | 7.40% | ₹86.23 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹570.25 | 13.85% | 15.83% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.53 | 13.85% | 15.83% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹524.55 | 13.17% | 15.12% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.63 | 13.17% | 15.12% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹62.09 | 14.39% | 12.76% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹56.86 | 14.39% | 12.76% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.48 | 12.79% | 12.56% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.85 | 12.79% | 12.56% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹190.80 | 11.53% | 12.19% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹49.01 | 11.53% | 12.19% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Balanced Advantage Fund Direct-idcw
What is the current AUM of Canara Robeco Balanced Advantage Fund Direct-idcw?
As of Tue Jun 30, 2026, Canara Robeco Balanced Advantage Fund Direct-idcw manages assets worth ₹1,125.3 crore
How has Canara Robeco Balanced Advantage Fund Direct-idcw performed recently?
- 3 Months: 0.96%
- 6 Months: 0.86%
What is the long-term performance of Canara Robeco Balanced Advantage Fund Direct-idcw?
- Since Inception: 2.56%
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct-idcw?
Equity: 67.86%, Debt: 22.15%, Others: 9.99%.
Who manages Canara Robeco Balanced Advantage Fund Direct-idcw?
Canara Robeco Balanced Advantage Fund Direct-idcw is managed by Amit Kadam from Canara Robeco Mutual Fund.
When was the last dividend declared by Canara Robeco Balanced Advantage Fund Direct-idcw?
Latest dividend was declared on 26 Sep 2025 at 1.00% of face value.
What is the market-cap allocation of Canara Robeco Balanced Advantage Fund Direct-idcw?
Large Cap: 76.77%, Mid Cap: 7.72%, Small Cap: 15.51%.
Which are the top companies Canara Robeco Balanced Advantage Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 7.61% of the fund's portfolio
- HDFC Bank Ltd – 7.70% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
- HDFC Bank Ltd – 7.34% of the fund's portfolio
- HDFC Bank Ltd – 7.06% of the fund's portfolio
Which are the major sectors Canara Robeco Balanced Advantage Fund Direct-idcw focuses on?
- Unspecified – 76.98% of the fund's portfolio
- Financial – 65.16% of the fund's portfolio
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