Canara Robeco Balanced Advantage Fund Direct Growth

Fund Overview

Fund Size

₹1,111 Cr

Expense Ratio

0.70%

ISIN

INF760K01LD0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

02 Aug 2024

About this fund

Canara Robeco Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 1 months and 3 days, having been launched on 02-Aug-24.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹10.58, Assets Under Management (AUM) of 1110.62 Crores, and an expense ratio of 0.7%.

Canara Robeco Balanced Advantage Fund Direct Growth has given a CAGR return of 2.74% since inception.
The fund's asset allocation comprises around 76.70% in equities, 18.32% in debts, and 4.97% in cash & cash equivalents.
You can start investing in Canara Robeco Balanced Advantage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+2.12%

+3.17% (Cat Avg.)

Since Inception

+2.74%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹851.82 Cr	76.70%
Debt	₹203.42 Cr	18.32%
Others	₹55.16 Cr	4.97%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹62.88 Cr	5.66%
ICICI Bank Ltd	Equity	₹55.98 Cr	5.04%
Reliance Industries Ltd	Equity	₹50.74 Cr	4.57%
India (Republic of)	Bond - Short-term Government Bills	₹44.22 Cr	3.98%
Bharti Airtel Ltd	Equity	₹38.69 Cr	3.48%
Treps	Cash - Repurchase Agreement	₹38.66 Cr	3.48%
Larsen & Toubro Ltd	Equity	₹32.89 Cr	2.96%
Eternal Ltd	Equity	₹30.25 Cr	2.72%
Axis Bank Ltd	Equity	₹28.52 Cr	2.57%
Infosys Ltd	Equity	₹25.2 Cr	2.27%
State Bank of India	Equity	₹25.17 Cr	2.27%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.05 Cr	2.26%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25 Cr	2.25%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.94 Cr	2.25%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹24.73 Cr	2.23%
Power Finance Corp Ltd	Equity	₹24.61 Cr	2.22%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹24.43 Cr	2.20%
Mahindra & Mahindra Ltd	Equity	₹23.3 Cr	2.10%
Samvardhana Motherson International Ltd	Equity	₹22.31 Cr	2.01%
Bajaj Finance Ltd	Equity	₹19.4 Cr	1.75%
Coal India Ltd	Equity	₹17.27 Cr	1.56%
Net Current Assets	Cash	₹17 Cr	1.53%
Divi's Laboratories Ltd	Equity	₹16.64 Cr	1.50%
Shriram Finance Ltd	Equity	₹16.49 Cr	1.48%
Indian Hotels Co Ltd	Equity	₹15.51 Cr	1.40%
Bajaj Finance Limited	Bond - Corporate Bond	₹15.02 Cr	1.35%
Kotak Mahindra Bank Ltd	Equity	₹14.25 Cr	1.28%
Tech Mahindra Ltd	Equity	₹12.72 Cr	1.14%
Varun Beverages Ltd	Equity	₹12.61 Cr	1.14%
Maruti Suzuki India Ltd	Equity	₹11.39 Cr	1.03%
InterGlobe Aviation Ltd	Equity	₹11.17 Cr	1.01%
United Spirits Ltd	Equity	₹10.76 Cr	0.97%
Lenskart Solutions Ltd	Equity	₹10.67 Cr	0.96%
Angel One Ltd Ordinary Shares	Equity	₹10.43 Cr	0.94%
Bharat Petroleum Corp Ltd	Equity	₹10.25 Cr	0.92%
6.94% Govt Stock 2036	Bond - Gov't/Treasury	₹10.08 Cr	0.91%
Cholamandalam Financial Holdings Ltd	Equity	₹9.97 Cr	0.90%
6.36% Govt Stock 2031	Bond - Gov't/Treasury	₹9.97 Cr	0.90%
CG Power & Industrial Solutions Ltd	Equity	₹9.71 Cr	0.87%
Crompton Greaves Consumer Electricals Ltd	Equity	₹9.47 Cr	0.85%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹9.29 Cr	0.84%
PNB Housing Finance Ltd	Equity	₹9.06 Cr	0.82%
Cummins India Ltd	Equity	₹8.83 Cr	0.80%
KEI Industries Ltd	Equity	₹8.5 Cr	0.77%
UltraTech Cement Ltd	Equity	₹8.33 Cr	0.75%
Tata Consultancy Services Ltd	Equity	₹8.28 Cr	0.75%
Bharat Electronics Ltd	Equity	₹8.14 Cr	0.73%
Britannia Industries Ltd	Equity	₹8.12 Cr	0.73%
Brigade Enterprises Ltd	Equity	₹8.12 Cr	0.73%
Info Edge (India) Ltd	Equity	₹8.09 Cr	0.73%
Motherson Sumi Wiring India Ltd	Equity	₹7.68 Cr	0.69%
JK Cement Ltd	Equity	₹7.56 Cr	0.68%
PVR INOX Ltd	Equity	₹7.41 Cr	0.67%
Global Health Ltd	Equity	₹7.03 Cr	0.63%
Abbott India Ltd	Equity	₹6.95 Cr	0.63%
Asian Paints Ltd	Equity	₹6.87 Cr	0.62%
Vinati Organics Ltd	Equity	₹6.85 Cr	0.62%
Arvind Fashions Ltd	Equity	₹6.82 Cr	0.61%
Gland Pharma Ltd	Equity	₹6.76 Cr	0.61%
Billionbrains Garage Ventures Ltd	Equity	₹6.32 Cr	0.57%
Safari Industries (India) Ltd	Equity	₹6.24 Cr	0.56%
Hindalco Industries Ltd	Equity	₹5.87 Cr	0.53%
Awfis Space Solutions Ltd	Equity	₹5.84 Cr	0.53%
Jubilant Foodworks Ltd	Equity	₹5.78 Cr	0.52%
Greenply Industries Ltd	Equity	₹5.7 Cr	0.51%
Sonata Software Ltd	Equity	₹4.97 Cr	0.45%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹4.78 Cr	0.43%
NTPC Ltd	Equity	₹4.74 Cr	0.43%
Indian Bank	Equity	₹4.52 Cr	0.41%
Jyothy Labs Ltd	Equity	₹4.01 Cr	0.36%
Shoppers Stop Ltd	Equity	₹3 Cr	0.27%
Vedant Fashions Ltd	Equity	₹2.14 Cr	0.19%
Margin On Derivatives	Cash - Collateral	₹-0.5 Cr	0.04%
Tvs Motor Company Limited	Preferred Stock	₹0.21 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹287.59 Cr	25.89%
Consumer Cyclical	₹143.88 Cr	12.95%
Industrials	₹94.38 Cr	8.50%
Energy	₹78.26 Cr	7.05%
Communication Services	₹54.19 Cr	4.88%
Technology	₹51.16 Cr	4.61%
Healthcare	₹48.04 Cr	4.33%
Basic Materials	₹41.17 Cr	3.71%
Consumer Defensive	₹40.28 Cr	3.63%
Real Estate	₹8.12 Cr	0.73%
Utilities	₹4.74 Cr	0.43%

Risk & Performance Ratios

Fund Managers

Suman Prasad

Since August 2024

Avnish Jain

Since December 2025

Pranav Gokhale

Since May 2025

Ennette Fernandes

Since August 2024

Amit Kadam

Since August 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF760K01LD0

Expense Ratio

0.70%

Exit Load

1.00%

Fund Size

₹1,111 Cr

Age

2 years 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Hybrid 50+50 - Moderate TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
The Wealth Company Balanced Advantage Fund Direct Growth Very High Risk	0.3%	1.0%	₹46.84 Cr	-
The Wealth Company Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹46.84 Cr	-
Groww Multi Asset Allocation Fund Regular Growth Very High Risk	2.3%	1.0%	₹385.71 Cr	-
Groww Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹385.71 Cr	-
Unifi Dynamic Asset Allocation Fund Direct Growth Moderately High risk	1.4%	1.0%	₹1353.17 Cr	8.6%
Unifi Dynamic Asset Allocation Fund Regular Growth Moderately High risk	2.0%	1.0%	₹1353.17 Cr	7.9%
Canara Robeco Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1110.62 Cr	0.8%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.62 Cr	2.1%
Helios Balanced Advantage Fund Direct Growth Very High Risk	1.4%	0.0%	₹291.42 Cr	5.1%
Helios Balanced Advantage Fund Regular Growth Very High Risk	2.9%	0.0%	₹291.42 Cr	3.6%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth Moderately High risk	0.8%	1.0%	₹2612.92 Cr	3.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.4%	1.0%	₹2612.92 Cr	4.2%
Samco Dynamic Asset Allocation Fund Direct Growth Very High Risk	2.0%	1.0%	₹177.67 Cr	-
Samco Dynamic Asset Allocation Fund Regular Growth Very High Risk	3.4%	1.0%	₹177.67 Cr	-1.6%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1262.98 Cr	6.7%
Bajaj Finserv Balanced Advantage Fund Regular Growth Very High Risk	2.6%	1.0%	₹1262.98 Cr	5.0%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1527.05 Cr	3.3%
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹107765.65 Cr	2.6%
HDFC Balanced Advantage Fund Regular Growth Very High Risk	1.3%	1.0%	₹107765.65 Cr	2.0%
Edelweiss Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹13292.69 Cr	6.0%
Sundaram Balanced Advantage Fund Direct Growth High Risk	0.6%	1.0%	₹1682.03 Cr	3.2%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth Moderately High risk	0.6%	0.0%	₹9804.08 Cr	8.7%
Nippon India Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹9898.19 Cr	5.5%
Invesco India Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	0.0%	₹951.53 Cr	-0.7%
Tata Balanced Advantage Fund Regular Growth Very High Risk	1.9%	0.0%	₹8779.78 Cr	3.0%
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.7%	0.0%	₹8779.78 Cr	4.3%
DSP Dynamic Asset Allocation Fund Regular Growth High Risk	2.4%	1.0%	₹3780.28 Cr	4.6%
DSP Dynamic Asset Allocation Fund Direct Growth High Risk	1.1%	1.0%	₹3780.28 Cr	5.9%
HSBC Balanced Advantage Fund Regular Growth Very High Risk	2.5%	1.0%	₹1527.05 Cr	2.0%
LIC MF Balanced Advantage Fund Regular Growth Very High Risk	3.1%	1.0%	₹685.96 Cr	3.3%
LIC MF Balanced Advantage Fund Direct Growth Very High Risk	1.7%	1.0%	₹685.96 Cr	4.8%
ICICI Prudential Balanced Advantage Fund Regular Growth High Risk	1.6%	1.0%	₹74555.42 Cr	5.8%
ITI Balanced Advantage Fund Regular Growth Very High Risk	3.3%	0.0%	₹353.79 Cr	0.6%
ITI Balanced Advantage Fund Direct Growth Very High Risk	1.6%	0.0%	₹353.79 Cr	2.3%
Invesco India Balanced Advantage Fund Regular Growth Moderately High risk	1.8%	0.0%	₹951.53 Cr	-2.0%
Sundaram Balanced Advantage Fund Regular Growth High Risk	1.8%	1.0%	₹1682.03 Cr	1.8%
Union Balanced Advantage Fund Regular Growth Very High Risk	1.9%	1.0%	₹1238.19 Cr	2.5%
Union Balanced Advantage Fund Direct Growth Very High Risk	0.9%	1.0%	₹1238.19 Cr	3.7%
Edelweiss Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹13292.69 Cr	7.2%
Bank of India Balanced Advantage Fund Regular Growth Very High Risk	2.1%	1.0%	₹177.62 Cr	5.7%
Bank of India Balanced Advantage Fund Direct Growth Very High Risk	1.1%	1.0%	₹177.62 Cr	7.0%
Kotak Balanced Advantage Fund Regular Growth Very High Risk	1.7%	1.0%	₹17428.74 Cr	3.8%
Kotak Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹17428.74 Cr	4.9%
PGIM India Balanced Advantage Fund Regular Growth Moderately High risk	2.5%	0.0%	₹759.47 Cr	-1.7%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹759.47 Cr	-0.1%
Axis Balanced Advantage Fund Regular Growth Moderately High risk	2.1%	1.0%	₹3859.19 Cr	3.3%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3859.19 Cr	4.5%
ICICI Prudential Balanced Advantage Fund Direct Growth High Risk	1.1%	1.0%	₹74555.42 Cr	6.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹5166.21 Cr	9.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth Very High Risk	1.6%	1.0%	₹5166.21 Cr	8.0%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,24,492 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹631.64 Cr	-
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1370.53 Cr	12.2%
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹1110.62 Cr	2.1%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹1689.15 Cr	13.7%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹4977.21 Cr	8.5%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1279.21 Cr	1.9%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2871.75 Cr	0.4%
Canara Robeco Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹106.36 Cr	5.3%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹443.64 Cr	5.2%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5750.84 Cr	5.2%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹14230.88 Cr	9.3%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.6%	0.0%	₹83.44 Cr	3.4%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹11370.87 Cr	4.2%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.5%	1.0%	₹26062.03 Cr	0.5%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13615.18 Cr	1.4%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹8758.07 Cr	3.6%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.7%	0.0%	₹109.96 Cr	4.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.7%	1.0%	₹1997.74 Cr	-2.9%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1086.12 Cr	6.5%
Canara Robeco Infrastructure Direct Growth Very High Risk	0.8%	1.0%	₹989.27 Cr	6.4%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17135.79 Cr	-0.6%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹122.09 Cr	3.6%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6792.25 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.6%	1.0%	₹868.11 Cr	3.7%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹579.78 Cr	6.7%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹288.86 Cr	5.8%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹170.66 Cr	5.3%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Balanced Advantage Fund Direct Growth?

The NAV of Canara Robeco Balanced Advantage Fund Direct Growth, as of 04-Sep-2026, is ₹10.58.

What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct Growth?

The fund's allocation of assets is distributed as 76.70% in equities, 18.32% in bonds, and 4.97% in cash and cash equivalents.

Who manages the Canara Robeco Balanced Advantage Fund Direct Growth?

The fund managers responsible for Canara Robeco Balanced Advantage Fund Direct Growth are:-

Suman Prasad
Avnish Jain
Pranav Gokhale
Ennette Fernandes
Amit Kadam

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Canara Robeco Balanced Advantage Fund Direct Growth

Fund Overview