Canara Robeco Balanced Advantage Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.38%
NAV: ₹10.26 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Balanced Advantage Fund Regular-IDCW

  • ₹1,007.1 Cr
    AUM
  • ₹10.26
    NAV
  • 2.37%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Balanced Advantage Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.38% NA 2.03%
6 Months 2.88% NA 8.29%
1 Year -1.24% -1.24% 2.86%
2 Years 2.57% 1.28% 14.51%
As on Thu Nov 05, 2026

Dividend of Canara Robeco Balanced Advantage Fund Regular-IDCW : 1.00%

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 of Canara Robeco Balanced Advantage Fund Regular-IDCW

equities

70.53%

debt instruments

18.78%

other assets or cash equivalents

10.69%
Large Cap: 74.87%
Mid Cap: 8.47%
Small Cap: 16.66%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
7.61%
Hdfc Bank Ltd
7.70%
Hdfc Bank Ltd
7.34%
Hdfc Bank Ltd
7.34%
Hdfc Bank Ltd
7.06%
 
Top Sectors
Unspecified
76.98%
Financial
65.16%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Balanced Advantage Fund Regular-IDCW

Canara Robeco Balanced Advantage Fund Regular-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 ₹1,007.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.37%.
The portfolio allocation consists of 70.53% in equities, 18.78% in debt instruments, 10.69% in other assets or cash equivalents.Managed by Amit Kadam, it has delivered a return of -1.24% in the last year, a total return since inception of 1.58%.
The latest dividend was declared on 26 Sep 2025 at 1.00% of face value.
Choosing a suitable best sip plans has an important role in financial planning.

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  • Pranav Gokhale

    Fund Manager

  • Mr. Gokhale is a Chartered Accountant & holds M.Com degree.

    Manager Education

  • Suman Prasad

    Fund Manager

  • Ms. Prasad is B.Sc and PGDMS.

    Manager Education

  • Ennette Fernandes

    Fund Manager

  • Ms. Fernandes is B.com & PGDBM

    Manager Education

  • Amit Kadam

    Fund Manager

  • Mr. Kadam is a BE (Electronics), MMS (Finance)

    Manager Education

Canara Robeco Balanced Advantage Fund Regular-IDCW Fund Details

Fund Names Canara Robeco Balanced Advantage Fund Regular-IDCW
Inception Date 02 Aug 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Canara Robeco Balanced Advantage Fund Regular-IDCW Fund Returns Comparison

Compare Canara Robeco Balanced Advantage Fund Regular-IDCW with other mutual funds in the same category

Canara Robeco Balanced Advantage Fund Regular-IDCW

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase 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
Canara Robeco Balanced Advantage Fund Regular-Growth increase ₹1,007 4.75% -0.38% 2.88% -1.24% -
Canara Robeco Balanced Advantage Fund Direct-Growth increase ₹1,007 4.91% -0.09% 3.59% 0.09% -
Canara Robeco Balanced Advantage Fund Direct-IDCW increase ₹1,007 4.91% -0.09% 3.59% 0.09% -
increase growth is based on 1-month returns of the funds

Canara Robeco Balanced Advantage Fund Regular-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
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Top funds are based on Fund AUM

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Canara Robeco Balanced Advantage Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial7.61%₹104.34 Cr
Hdfc Bank LtdFinancial7.70%₹102.64 Cr
Hdfc Bank LtdFinancial7.34%₹102.23 Cr
Hdfc Bank LtdFinancial7.34%₹102.23 Cr
Hdfc Bank LtdFinancial7.06%₹98.48 Cr
Hdfc Bank LtdFinancial7.06%₹98.48 Cr
Cash MarginUnspecified7.13%₹97.79 Cr
Cash MarginUnspecified7.33%₹97.78 Cr
Hdfc Bank LtdFinancial7.57%₹96.22 Cr
Cash MarginUnspecified6.87%₹95.66 Cr
Cash MarginUnspecified6.87%₹95.66 Cr
Net Current AssetsUnspecified8.19%₹95.41 Cr
Hdfc Bank LtdFinancial7.39%₹91.93 Cr
Cash MarginUnspecified6.47%₹90.24 Cr
Cash MarginUnspecified6.47%₹90.24 Cr
Hdfc Bank LtdFinancial6.09%₹90.07 Cr
RepoUnspecified6.05%₹89.51 Cr
Cash MarginUnspecified7.03%₹89.42 Cr
Cash MarginUnspecified7.18%₹89.27 Cr
Cash MarginUnspecified7.40%₹86.23 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Balanced Advantage Fund Regular-IDCW

What is the current AUM of Canara Robeco Balanced Advantage Fund Regular-IDCW?

As of Wed Sep 30, 2026, Canara Robeco Balanced Advantage Fund Regular-IDCW manages assets worth ₹1,007.1 crore

How has Canara Robeco Balanced Advantage Fund Regular-IDCW performed recently?

  • 3 Months: -0.38%
  • 6 Months: 2.88%

What is the long-term performance of Canara Robeco Balanced Advantage Fund Regular-IDCW?

  • Since Inception: 1.58%

What is the portfolio composition of Canara Robeco Balanced Advantage Fund Regular-IDCW?

Equity: 70.53%, Debt: 18.78%, Others: 10.69%.

Who manages Canara Robeco Balanced Advantage Fund Regular-IDCW?

Canara Robeco Balanced Advantage Fund Regular-IDCW is managed by Amit Kadam from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Balanced Advantage Fund Regular-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 Regular-IDCW?

Large Cap: 74.87%, Mid Cap: 8.47%, Small Cap: 16.66%.

Which are the top companies Canara Robeco Balanced Advantage Fund Regular-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 Regular-IDCW focuses on?

  • Unspecified – 76.98% of the fund's portfolio
  • Financial – 65.16% of the fund's portfolio
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