Canara Robeco Balanced Advantage Fund - Direct Plan IDCW | Canara Robeco Balanced Advantage Fund - Direct Plan NAV Today [10.49], Performance & History

Canara Robeco Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Canara Robeco Asset Management Company Ltd.. Launched on 12 Jul 2024, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

12 Jul 2024

Min. Lumpsum Amount

₹ 5,000

Fund Age

1 Yrs

AUM

₹ 1,371.48 Cr.

Benchmark

CRISIL Hybrid 50 + 50 - Moderate Index

Expense Ratio

0.75%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,371.48 Cr

Equity

68.79%

Debt

25.77%

Money Market & Cash

4.45%

Derivatives & Other Instruments

0.03%

Other Assets & Liabilities

0.96%

Sector Holdings

Sectors	Weightage
Debt	13.96%
Finance - Banks - Private Sector	10.96%
Government Securities	8.15%
Treps/Reverse Repo	4.45%
Refineries	4.44%
IT Consulting & Software	4.09%
Others - Not Mentioned	3.66%
Pharmaceuticals	3.31%
Finance - Banks - Public Sector	3.01%
Telecom Services	2.76%
Construction, Contracting & Engineering	2.56%
Power - Generation/Distribution	2.40%
Non-Banking Financial Company (NBFC)	2.32%
Auto - Cars & Jeeps	2.20%
Finance - Term Lending Institutions	1.91%
E-Commerce/E-Retail	1.88%
Finance & Investments	1.77%
Auto - 2 & 3 Wheelers	1.54%
Airlines	1.52%
Aerospace & Defense	1.41%
Cement	1.29%
Cables - Power/Others	1.17%
Finance - Life Insurance	1.13%
Mining/Minerals	1.12%
Aluminium	1.04%
Cigarettes & Tobacco Products	1.03%
Net Receivables/(Payables)	0.96%
Infrastructure - General	0.91%
Non-Alcoholic Beverages	0.91%
Domestic Appliances	0.87%
Finance - Non Life Insurance	0.80%
Realty	0.77%
Auto Ancl - Electrical	0.77%
Beverages & Distilleries	0.73%
Retail - Departmental Stores	0.69%
Chemicals - Organic - Benzene Based	0.65%
Packaging & Containers	0.62%
Engines	0.61%
Finance - Housing	0.61%
Chemicals - Inorganic - Others	0.57%
Electric Equipment - General	0.52%
Consumer Electronics	0.48%
Personal Care	0.47%
Textiles - Readymade Apparels	0.47%
Food Processing & Packaging	0.45%
Plywood/Laminates	0.44%
Oil Drilling And Exploration	0.43%
Entertainment & Media	0.43%
Agro Chemicals/Pesticides	0.40%
Retail - Apparel/Accessories	0.28%
Hotels, Resorts & Restaurants	0.05%
Derivatives	0.03%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
8.04% HDB Financial Services Ltd (25/02/2026)	5.08%	₹ 75.39	Others
ICICI Bank Ltd	4.67%	₹ 69.40	Finance - Banks - Private Sector
TREPS	4.45%	₹ 66.11	Others
HDFC Bank Ltd	4.27%	₹ 63.46	Finance - Banks - Private Sector
Reliance Industries Ltd	3.86%	₹ 57.26	Refineries
7.10% GOI 2034 (08-APR-2034)	3.55%	₹ 52.71	Others
8.10% Bajaj Finance Ltd (08/01/2027)	3.42%	₹ 50.72	Others
Bharti Airtel Ltd	2.76%	₹ 41.06	Telecom Services
Larsen & Toubro Ltd	2.56%	₹ 38.04	Construction, Contracting & Engineering
Infosys Ltd	2.22%	₹ 32.97	IT Consulting & Software
State Bank of India	2.14%	₹ 31.76	Finance - Banks - Public Sector
8.10% Bajaj Finance Ltd (10/07/2026)	2.04%	₹ 30.32	Others
Axis Bank Ltd	2.02%	₹ 30	Finance - Banks - Private Sector
Power Finance Corporation Ltd	1.91%	₹ 28.29	Finance - Term Lending Institutions
7.30% GOI 2053 (19-JUN-2053)	1.79%	₹ 26.51	Others
6.79% GOI 2034 (07-OCT-2034)	1.74%	₹ 25.90	Others
Bajaj Finance Ltd	1.73%	₹ 25.71	Non-Banking Financial Company (NBFC)
7.61% LIC Housing Finance Ltd (29/08/2034)	1.73%	₹ 25.76	Others
7.59% Small Industries Development Bank Of India (10/02/2026)	1.69%	₹ 25.15	Others
364 DTB (24-JUL-2025)	1.67%	₹ 24.80	Others - Not Mentioned
182 DTB (11-SEP-2025)	1.66%	₹ 24.61	Others - Not Mentioned
TVS Motor Co Ltd	1.54%	₹ 22.80	Auto - 2 & 3 Wheelers
Interglobe Aviation Ltd	1.52%	₹ 22.55	Airlines
NTPC Ltd	1.45%	₹ 21.47	Power - Generation/Distribution
Bharat Electronics Ltd	1.41%	₹ 20.92	Aerospace & Defense
Mahindra & Mahindra Ltd	1.37%	₹ 20.41	Auto - Cars & Jeeps
Eternal Ltd	1.16%	₹ 17.16	E-Commerce/E-Retail
SBI Life Insurance Co Ltd	1.13%	₹ 16.85	Finance - Life Insurance
Coal India Ltd	1.12%	₹ 16.57	Mining/Minerals
Hindalco Industries Ltd	1.04%	₹ 15.43	Aluminium
ITC Ltd	1.03%	₹ 15.26	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd	1.02%	₹ 15.10	Pharmaceuticals
Cipla Ltd	0.97%	₹ 14.36	Pharmaceuticals
Net Receivables / (Payables)	0.96%	₹ 14.64	Others
Tata Power Co Ltd	0.95%	₹ 14.08	Power - Generation/Distribution
Divi's Laboratories Ltd	0.92%	₹ 13.65	Pharmaceuticals
Angel One Ltd	0.92%	₹ 13.66	Finance & Investments
Varun Beverages Ltd	0.91%	₹ 13.56	Non-Alcoholic Beverages
Awfis Space Solutions Ltd	0.91%	₹ 13.54	Infrastructure - General
Crompton Greaves Consumer Electricals Ltd	0.87%	₹ 12.85	Domestic Appliances
Indian Bank	0.87%	₹ 12.95	Finance - Banks - Public Sector
Cholamandalam Financial Holdings Ltd	0.85%	₹ 12.60	Finance & Investments
Maruti Suzuki India Ltd	0.83%	₹ 12.32	Auto - Cars & Jeeps
Tech Mahindra Ltd	0.82%	₹ 12.12	IT Consulting & Software
ICICI Lombard General Insurance Co Ltd	0.80%	₹ 11.81	Finance - Non Life Insurance
Brigade Enterprises Ltd	0.77%	₹ 11.49	Realty
Samvardhana Motherson International Ltd	0.77%	₹ 11.48	Auto Ancl - Electrical
J.K. Cement Ltd	0.76%	₹ 11.35	Cement
United Spirits Ltd	0.73%	₹ 10.79	Beverages & Distilleries
FSN E-Commerce Ventures Ltd	0.72%	₹ 10.62	E-Commerce/E-Retail
7.02% GOI (18/06/2031)	0.71%	₹ 10.51	Others
KEI Industries Ltd	0.68%	₹ 10.11	Cables - Power/Others
Vinati Organics Ltd	0.65%	₹ 9.68	Chemicals - Organic - Benzene Based
HCL Technologies Ltd	0.63%	₹ 9.41	IT Consulting & Software
Safari Industries (India) Ltd	0.62%	₹ 9.23	Packaging & Containers
Cummins India Ltd	0.61%	₹ 8.99	Engines
PNB Housing Finance Ltd	0.61%	₹ 8.99	Finance - Housing
Shriram Finance Ltd	0.59%	₹ 8.79	Non-Banking Financial Company (NBFC)
Bharat Petroleum Corporation Ltd	0.58%	₹ 8.61	Refineries
Deepak Nitrite Ltd	0.57%	₹ 8.51	Chemicals - Inorganic - Others
Ultratech Cement Ltd	0.53%	₹ 7.85	Cement
CG Power and Industrial Solutions Ltd	0.52%	₹ 7.73	Electric Equipment - General
Motherson Sumi Wiring India Ltd	0.49%	₹ 7.30	Cables - Power/Others
Voltas Ltd	0.48%	₹ 7.16	Consumer Electronics
Jyothy Labs Ltd	0.47%	₹ 6.95	Personal Care
Arvind Fashions Ltd	0.47%	₹ 6.98	Textiles - Readymade Apparels
Mrs Bectors Food Specialities Ltd	0.45%	₹ 6.76	Food Processing & Packaging
Greenply Industries Ltd	0.44%	₹ 6.47	Plywood/Laminates
PVR Inox Ltd	0.43%	₹ 6.45	Entertainment & Media
Avenue Supermarts Ltd	0.43%	₹ 6.40	Retail - Departmental Stores
Oil & Natural Gas Corporation Ltd	0.43%	₹ 6.34	Oil Drilling And Exploration
Sonata Software Ltd	0.42%	₹ 6.30	IT Consulting & Software
Sumitomo Chemical India Ltd	0.40%	₹ 5.88	Agro Chemicals/Pesticides
Piramal Pharma Ltd	0.40%	₹ 5.88	Pharmaceuticals
7.23% GOI 2039 (15-APR-2039)	0.36%	₹ 5.37	Others
364 DTB (08-JAN-2026)	0.33%	₹ 4.84	Others - Not Mentioned
Vedant Fashions Ltd	0.28%	₹ 4.11	Retail - Apparel/Accessories
Shoppers Stop Ltd	0.26%	₹ 3.92	Retail - Departmental Stores
ITC Hotels Ltd	0.05%	₹ 0.79	Hotels, Resorts & Restaurants
Margin on Derivatives	0.03%	₹ 0.38	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	9.16%	2.54%	-	-
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High

FAQs

What is the current NAV of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW is ₹10.49 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW is ₹1,371.48 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW?

Canara Robeco Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 2.54% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Balanced Advantage Fund - Direct Plan IDCW?

Canara Robeco Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Canara Robeco Balanced Advantage Fund - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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