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OmniAsset › Mutual funds › Canara Robeco Balanced Advantage Fund

Canara Robeco Balanced Advantage Fund

Balanced Advantage fund benchmarked to CRISIL Hybrid 50+50 – Moderate Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202610.56
CategoryBalanced Advantage
PlanDirect · Growth
Launched12 Jul 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1CRISIL Hybrid 50+50 – Moderate Index
Expense ratiodirect plan, a year0.99%
AUM₹303 Cr
Growth of ₹10,000₹10,5716 Aug 2024 to 2 Sep 2026
₹10,761₹10,418₹10,075₹9,732₹9,389Aug 2024Feb 2025Aug 2025Feb 2026Sep 2026
₹10,571 (+2.7% a year) Canara Robeco Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised2.33%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,21,4812.29%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20256.05%

Rolling returns

Rolling 1Y · average55 windows since 12 Aug 20253.34%
Rolling 1Y · median3.46%
Rolling 1Y · worst window-2.97%
Rolling 1Y · best window10.56%
Rolling 1Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.18%
Downside deviation (3Y)6.52%
Maximum drawdown-11.02%

Management

Fund managerMs. Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments) / Mr. Avnish Jain
Managing since2 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd6.0%
Reliance Industries Ltd4.8%
ICICI Bank Ltd4.8%
Bharti Airtel Ltd3.2%
Larsen & Toubro Ltd3.1%
Axis Bank Ltd2.8%
Zomato Ltd2.4%
State Bank of India2.2%
LIC HOUSING FINANCE LTD TR 445 OP I 7.61 NCD 29AG34 FVRS1LAC2.2%
7.74% LIC HSG TR448 NCD 22-10-27**2.2%
SectorWeight
Financial43.5%
Consumer Discretionary10.6%
Technology10.1%
Industrials9.6%
Energy & Utilities6.1%

Portfolio disclosed: 97.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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