Canara Robeco Balanced Advantage Fund Regular - Growth
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Fund Overview
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₹1,478.4 CrAUM
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₹10.40NAV
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2.10%Expense Ratio
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HybridFund Category
Returns of Canara Robeco Balanced Advantage Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.27% | NA | 2.03% |
| 6 Months | 10.46% | NA | 8.29% |
| 1 Year | -0.29% | -0.29% | 2.86% |
Asset Allocation
equities
62.09%debt instruments
25.72%other assets or cash equivalents
12.19%Canara Robeco Balanced Advantage Fund Regular - Growth 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 ₹1,478.4 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹9.29 and ₹10.50. The expense ratio stands at 2.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 62.09% in equities, 25.72% in debt instruments, 12.19% in other assets or cash equivalents. Managed by Amit Kadam, it has delivered a return of -0.29% in the last year, a total return since inception of 3.11%.
Fund Details
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Fund NamesCanara Robeco Balanced Advantage Fund Regular - Growth
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Inception Date02 Aug 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at very high risk
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Category Average Annual Returns2.86
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52 Weeks High10.50
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52 Weeks Low9.29
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
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 Large And Mid Cap Fund Regular-growth
|
₹25,551 Cr | 2.03% | 5.01% | 13.37% | 1.67% | 17.10% |
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Canara Robeco Large And Mid Cap Fund Direct-growth
|
₹25,551 Cr | 2.13% | 5.29% | 13.97% | 2.74% | 18.35% |
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Canara Robeco Equity Hybrid Fund Regular-growth
|
₹11,059 Cr | 1.34% | 2.87% | 10.81% | 1.72% | 13.82% |
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Canara Robeco Balanced Advantage Fund Direct - Growth
|
₹1,478 Cr | 1.44% | 3.02% | 9.19% | 1.63% | - |
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Canara Robeco Multi Asset Allocation Fund Direct-growth
|
₹951 Cr | 2.35% | 4.40% | - | - | - |
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Canara Robeco Multi Asset Allocation Fund Regular-growth
|
₹951 Cr | 2.16% | 4.00% | - | - | - |
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Canara Robeco Conservative Hybrid Fund Regular-growth
|
₹950 Cr | 0.65% | 1.60% | 5.32% | 4.91% | 8.48% |
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Canara Robeco Gilt Fund Regular - Growth
|
₹157 Cr | 0.91% | 0.00% | 1.37% | 4.11% | 6.72% |
|
Canara Robeco Income Fund Regular-growth
|
₹125 Cr | 0.45% | 0.38% | 2.21% | 4.91% | 6.08% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.09% | ₹90.07 Cr |
| Repo | Unspecified | 6.05% | ₹89.51 Cr |
| Cash Margin | Unspecified | 4.81% | ₹71.07 Cr |
| Hdb Financial Services Limited Sr A/1(fx)/186 Op 2 8.04 Ncd 25fb26 Fvrs10la | Financial | 4.42% | ₹65.38 Cr |
| Icici Bank Ltd | Financial | 3.91% | ₹57.77 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.79% | ₹56.03 Cr |
| Government Of India 34208 Goi 08ap34 7.1 Fv Rs 100 | Entities | 3.52% | ₹52.11 Cr |
| Bajaj Finance Limited 8.10 Loa 08jn27 Fvrs1lac | Financial | 3.43% | ₹50.69 Cr |
| Bharti Airtel Ltd | Technology | 2.86% | ₹42.34 Cr |
| Larsen & Toubro Ltd | Industrials | 2.55% | ₹37.64 Cr |
| Infosys Ltd | Technology | 2.15% | ₹31.84 Cr |
| State Bank Of India | Financial | 2.11% | ₹31.15 Cr |
| Bajaj Finance Limited 8.10 Ncd 10jl26 Fvrs1lac | Financial | 2.05% | ₹30.34 Cr |
| Power Finance Corporation Ltd | Financial | 1.93% | ₹28.57 Cr |
| Axis Bank Ltd | Financial | 1.82% | ₹26.88 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 1.73% | ₹25.54 Cr |
| Lic Housing Finance Ltd Tr 445 Op I 7.61 Ncd 29ag34 Fvrs1lac | Financial | 1.72% | ₹25.50 Cr |
| Rec Limited Sr 234-a 7.70 Bd 31ag26 Fvrs1lac | Financial | 1.71% | ₹25.31 Cr |
| Interglobe Aviation Ltd | Industrials | 1.69% | ₹25.00 Cr |
| Government Of India 35709 182 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.68% | ₹24.85 Cr |
| Government Of India 36211 182 Days Tbill 15jn26 Fv Rs 100 | Financial | 1.65% | ₹24.39 Cr |
| Bajaj Finance Ltd | Financial | 1.61% | ₹23.79 Cr |
| Zomato Ltd | Technology | 1.50% | ₹22.16 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹21.96 Cr |
| Ntpc Ltd | Energy & Utilities | 1.45% | ₹21.49 Cr |
| Net Receivables | Unspecified | 1.33% | ₹19.13 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.16% | ₹17.12 Cr |
| Hindalco Industries Ltd | Materials | 1.12% | ₹16.63 Cr |
| Coal India Ltd | Materials | 1.06% | ₹15.70 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 1.05% | ₹15.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.04% | ₹15.36 Cr |
| Government Of India 35152 Goi 18nv39 6.92 Fv Rs 100 | Entities | 1.03% | ₹15.30 Cr |
| Itc Ltd | Consumer Staples | 1.02% | ₹15.04 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.01% | ₹14.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.97% | ₹14.35 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹14.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.92% | ₹13.62 Cr |
| Bharat Electronics Ltd | Industrials | 0.89% | ₹13.18 Cr |
| Indian Bank | Financial | 0.88% | ₹13.06 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.85% | ₹12.61 Cr |
| Awfis Space Solutions Ltd. | Industrials | 0.85% | ₹12.50 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.82% | ₹12.14 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.80% | ₹11.76 Cr |
| Angel One Ltd | Financial | 0.79% | ₹11.70 Cr |
| Tech Mahindra Ltd | Technology | 0.76% | ₹11.27 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.74% | ₹10.95 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.74% | ₹10.93 Cr |
| Kei Industries Ltd | Industrials | 0.73% | ₹10.76 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.72% | ₹10.58 Cr |
| Government Of India 34587 Goi 18ju31 7.02 Fv Rs 100 | Entities | 0.70% | ₹10.40 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.67% | ₹9.97 Cr |
| Cummins India Ltd | Industrials | 0.66% | ₹9.78 Cr |
| Vinati Organics Ltd | Materials | 0.65% | ₹9.61 Cr |
| United Spirits Ltd | Consumer Staples | 0.64% | ₹9.52 Cr |
| Jk Cement Ltd | Materials | 0.63% | ₹9.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.60% | ₹8.91 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.59% | ₹8.67 Cr |
| Ultratech Cement Ltd | Materials | 0.58% | ₹8.57 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.58% | ₹8.57 Cr |
| Pnb Housing Finance Ltd | Financial | 0.57% | ₹8.48 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 0.57% | ₹8.44 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.57% | ₹8.39 Cr |
| Voltas Ltd | Industrials | 0.51% | ₹7.53 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.51% | ₹7.52 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.50% | ₹7.44 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.47% | ₹7.02 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.47% | ₹7.00 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.46% | ₹6.83 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.45% | ₹6.70 Cr |
| Pvr Ltd | Consumer Discretionary | 0.44% | ₹6.55 Cr |
| Greenply Industries Ltd | Materials | 0.44% | ₹6.45 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.43% | ₹6.38 Cr |
| Hcl Technologies Ltd | Technology | 0.42% | ₹6.24 Cr |
| Sonata Software Ltd | Technology | 0.41% | ₹6.04 Cr |
| Piramal Pharma Ltd | Healthcare | 0.38% | ₹5.62 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.33% | ₹4.88 Cr |
| Shoppers Stop Ltd | Consumer Discretionary | 0.27% | ₹4.00 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.26% | ₹3.86 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹0.84 Cr |
| Others Mrgn Money | Unspecified | 0.03% | ₹0.38 Cr |
| Icici Lombard General Insurance Company Limited | Financial | -0.17% | ₹-2.52 Cr |
| Sbi Life Insurance Company Limited | Financial | -0.19% | ₹-2.77 Cr |
| Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | -0.26% | ₹-3.84 Cr |
| Hindalco Industries Ltd Futures | Materials | -0.28% | ₹-4.11 Cr |
| Interglobe Aviation Ltd Futures | Industrials | -0.29% | ₹-4.32 Cr |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | -0.31% | ₹-4.60 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -0.53% | ₹-7.80 Cr |
| Mahindra & Mahindra Ltd Futures | Consumer Discretionary | -0.55% | ₹-8.08 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.57% | ₹-8.42 Cr |
| Hdfc Bank Ltd Futures | Financial | -0.72% | ₹-10.72 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.94% | ₹-13.89 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹122.58 | 14.24% | 15.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹107.79 | 12.94% | 13.89% | - |
| Kotak Balanced Advantage Fund Direct - Growth |
₹22.58 | 13.25% | 13.30% | - |
| Kotak Balanced Advantage Fund Regular - Growth |
₹20.77 | 11.96% | 11.94% | 20.79 |
growth is based on 5Y returns of the funds
- 3 Months: 1.27%
- 6 Months: 10.46%
- Since Inception: 3.11%
- HDFC Bank Ltd – 6.09% of the fund's portfolio
- Repo – 6.05% of the fund's portfolio
- Cash Margin – 4.81% of the fund's portfolio
- HDB FINANCIAL SERVICES LIMITED SR A/1(FX)/186 OP 2 8.04 NCD 25FB26 FVRS10LA – 4.42% of the fund's portfolio
- ICICI Bank Ltd – 3.91% of the fund's portfolio
- Financial – 40.50% of the fund's portfolio
- Unspecified – 12.22% of the fund's portfolio
- Industrials – 7.99% of the fund's portfolio
- Technology – 7.16% of the fund's portfolio
- Entities – 6.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
