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Canara Robeco Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Oct-25)
₹10.640.19%1D
Returns (Since Inception)
5.27%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,395 Cr
Expense Ratio
0.72%
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 1 years, 2 months and 17 days, having been launched on 02-Aug-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 1394.67 Crores, and an expense ratio of 0.72%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 1394.67 Crores, and an expense ratio of 0.72%.
- Canara Robeco Balanced Advantage Fund Direct Growth has given a CAGR return of 5.27% since inception.
- The fund's asset allocation comprises around 69.01% in equities, 25.65% in debts, and 5.33% 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
+3.30%
+3.22% (Cat Avg.)
Since Inception
+5.27%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹962.44 Cr | 69.01% |
| Debt | ₹357.69 Cr | 25.65% |
| Others | ₹74.33 Cr | 5.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹98.48 Cr | 7.06% |
| Reliance Industries Ltd | Equity | ₹64.52 Cr | 4.63% |
| Treps | Cash - Repurchase Agreement | ₹62.01 Cr | 4.45% |
| Treasury Bills | Bond - Gov't/Treasury | ₹53.98 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹52.57 Cr | 3.77% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 3.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.63 Cr | 3.63% |
| Bharti Airtel Ltd | Equity | ₹39.3 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹37.87 Cr | 2.72% |
| State Bank of India | Equity | ₹34.11 Cr | 2.45% |
| Infosys Ltd | Equity | ₹30.42 Cr | 2.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 2.17% |
| Power Finance Corp Ltd | Equity | ₹28.59 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹26.25 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 1.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 1.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 1.81% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹23.49 Cr | 1.68% |
| Eternal Ltd | Equity | ₹23.44 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹21.98 Cr | 1.58% |
| NTPC Ltd | Equity | ₹21.89 Cr | 1.57% |
| ITC Ltd | Equity | ₹17.87 Cr | 1.28% |
| SBI Life Insurance Co Ltd | Equity | ₹16.65 Cr | 1.19% |
| Coal India Ltd | Equity | ₹16.26 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹15.82 Cr | 1.13% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.16 Cr | 1.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.05 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹14.43 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.35 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹13.93 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹13.89 Cr | 1.00% |
| Indian Bank | Equity | ₹13.51 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹12.65 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹12.08 Cr | 0.87% |
| Other Current Assets | Cash - Collateral | ₹11.98 Cr | 0.86% |
| Awfis Space Solutions Ltd | Equity | ₹11.97 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.91 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹11.89 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹11.75 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹11.37 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹10.8 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹10.78 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.6 Cr | 0.76% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹9.41 Cr | 0.67% |
| United Spirits Ltd | Equity | ₹9.4 Cr | 0.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.24 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.19 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹9.11 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹8.99 Cr | 0.64% |
| Safari Industries (India) Ltd | Equity | ₹8.75 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹8.75 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.65 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹8.56 Cr | 0.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.55 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹8.47 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.34 Cr | 0.60% |
| Arvind Fashions Ltd | Equity | ₹8 Cr | 0.57% |
| Voltas Ltd | Equity | ₹7.67 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹7.43 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹7.2 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹7.16 Cr | 0.51% |
| PVR INOX Ltd | Equity | ₹7.04 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹6.35 Cr | 0.46% |
| Greenply Industries Ltd | Equity | ₹6.03 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.82 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹5.6 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹5.33 Cr | 0.38% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.36% |
| Shoppers Stop Ltd | Equity | ₹4 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹3.55 Cr | 0.25% |
| ITC Hotels Ltd | Equity | ₹0.83 Cr | 0.06% |
| Margin On Derivatives | Cash - Collateral | ₹0.35 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.36%
Mid Cap Stocks
5.92%
Small Cap Stocks
8.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹338.1 Cr | 24.24% |
| Consumer Cyclical | ₹150.35 Cr | 10.78% |
| Industrials | ₹106.32 Cr | 7.62% |
| Energy | ₹89.97 Cr | 6.45% |
| Consumer Defensive | ₹68.24 Cr | 4.89% |
| Communication Services | ₹53.54 Cr | 3.84% |
| Technology | ₹46.53 Cr | 3.34% |
| Basic Materials | ₹38.05 Cr | 2.73% |
| Utilities | ₹35.82 Cr | 2.57% |
| Healthcare | ₹26.1 Cr | 1.87% |
| Real Estate | ₹9.41 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
SP
Suman Prasad
Since August 2024
PG
Pranav Gokhale
Since May 2025
Ennette Fernandes
Since August 2024
AK
Amit Kadam
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF760K01LD0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,395 Cr | Age 1 year 2 months | 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
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,18,850 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 17-Oct-2025, is ₹10.64.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 69.01% in equities, 25.65% in bonds, and 5.33% 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
- Pranav Gokhale
- Ennette Fernandes
- Amit Kadam
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Canara Robeco Balanced Advantage Fund Direct Growth
HybridDynamic Asset AllocationVery High Risk
Direct
NAV (17-Oct-25)
₹10.640.19%1D
Returns (Since Inception)
5.27%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,395 Cr
Expense Ratio
0.72%
ISIN
INF760K01LD0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
02 Aug 2024
Risk Level
Your principal amount will be at Very High Risk
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 1 years, 2 months and 17 days, having been launched on 02-Aug-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 1394.67 Crores, and an expense ratio of 0.72%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹10.64, Assets Under Management (AUM) of 1394.67 Crores, and an expense ratio of 0.72%.
- Canara Robeco Balanced Advantage Fund Direct Growth has given a CAGR return of 5.27% since inception.
- The fund's asset allocation comprises around 69.01% in equities, 25.65% in debts, and 5.33% 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
+3.30%
+3.22% (Cat Avg.)
Since Inception
+5.27%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹962.44 Cr | 69.01% |
| Debt | ₹357.69 Cr | 25.65% |
| Others | ₹74.33 Cr | 5.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹98.48 Cr | 7.06% |
| Reliance Industries Ltd | Equity | ₹64.52 Cr | 4.63% |
| Treps | Cash - Repurchase Agreement | ₹62.01 Cr | 4.45% |
| Treasury Bills | Bond - Gov't/Treasury | ₹53.98 Cr | 3.87% |
| ICICI Bank Ltd | Equity | ₹52.57 Cr | 3.77% |
| 7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹51.46 Cr | 3.69% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.63 Cr | 3.63% |
| Bharti Airtel Ltd | Equity | ₹39.3 Cr | 2.82% |
| Larsen & Toubro Ltd | Equity | ₹37.87 Cr | 2.72% |
| State Bank of India | Equity | ₹34.11 Cr | 2.45% |
| Infosys Ltd | Equity | ₹30.42 Cr | 2.18% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹30.24 Cr | 2.17% |
| Power Finance Corp Ltd | Equity | ₹28.59 Cr | 2.05% |
| Axis Bank Ltd | Equity | ₹26.25 Cr | 1.88% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.43 Cr | 1.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.4 Cr | 1.82% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 1.81% |
| Rec Limited | Bond - Corporate Bond | ₹25.24 Cr | 1.81% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.93 Cr | 1.79% |
| Mahindra & Mahindra Ltd | Equity | ₹23.49 Cr | 1.68% |
| Eternal Ltd | Equity | ₹23.44 Cr | 1.68% |
| Bajaj Finance Ltd | Equity | ₹21.98 Cr | 1.58% |
| NTPC Ltd | Equity | ₹21.89 Cr | 1.57% |
| ITC Ltd | Equity | ₹17.87 Cr | 1.28% |
| SBI Life Insurance Co Ltd | Equity | ₹16.65 Cr | 1.19% |
| Coal India Ltd | Equity | ₹16.26 Cr | 1.17% |
| TVS Motor Co Ltd | Equity | ₹15.82 Cr | 1.13% |
| 7.3% Govt Stock 2053 | Bond - Gov't/Treasury | ₹15.16 Cr | 1.09% |
| 6.92% Govt Stock 2039 | Bond - Gov't/Treasury | ₹15.05 Cr | 1.08% |
| Maruti Suzuki India Ltd | Equity | ₹14.43 Cr | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹14.35 Cr | 1.03% |
| Tata Power Co Ltd | Equity | ₹13.93 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹13.89 Cr | 1.00% |
| Indian Bank | Equity | ₹13.51 Cr | 0.97% |
| Varun Beverages Ltd | Equity | ₹12.65 Cr | 0.91% |
| InterGlobe Aviation Ltd | Equity | ₹12.08 Cr | 0.87% |
| Other Current Assets | Cash - Collateral | ₹11.98 Cr | 0.86% |
| Awfis Space Solutions Ltd | Equity | ₹11.97 Cr | 0.86% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹11.91 Cr | 0.85% |
| Samvardhana Motherson International Ltd | Equity | ₹11.89 Cr | 0.85% |
| Divi's Laboratories Ltd | Equity | ₹11.75 Cr | 0.84% |
| KEI Industries Ltd | Equity | ₹11.37 Cr | 0.82% |
| Cummins India Ltd | Equity | ₹10.8 Cr | 0.77% |
| Tech Mahindra Ltd | Equity | ₹10.78 Cr | 0.77% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.6 Cr | 0.76% |
| 6.33% Govt Stock 2035 | Bond - Gov't/Treasury | ₹9.83 Cr | 0.70% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.6 Cr | 0.69% |
| Brigade Enterprises Ltd | Equity | ₹9.41 Cr | 0.67% |
| United Spirits Ltd | Equity | ₹9.4 Cr | 0.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.24 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹9.19 Cr | 0.66% |
| Vinati Organics Ltd | Equity | ₹9.11 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹8.99 Cr | 0.64% |
| Safari Industries (India) Ltd | Equity | ₹8.75 Cr | 0.63% |
| JK Cement Ltd | Equity | ₹8.75 Cr | 0.63% |
| Motherson Sumi Wiring India Ltd | Equity | ₹8.65 Cr | 0.62% |
| UltraTech Cement Ltd | Equity | ₹8.56 Cr | 0.61% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹8.55 Cr | 0.61% |
| Shriram Finance Ltd | Equity | ₹8.47 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹8.34 Cr | 0.60% |
| Arvind Fashions Ltd | Equity | ₹8 Cr | 0.57% |
| Voltas Ltd | Equity | ₹7.67 Cr | 0.55% |
| PNB Housing Finance Ltd | Equity | ₹7.43 Cr | 0.53% |
| Info Edge (India) Ltd | Equity | ₹7.2 Cr | 0.52% |
| Avenue Supermarts Ltd | Equity | ₹7.16 Cr | 0.51% |
| PVR INOX Ltd | Equity | ₹7.04 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹6.35 Cr | 0.46% |
| Greenply Industries Ltd | Equity | ₹6.03 Cr | 0.43% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹5.82 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹5.6 Cr | 0.40% |
| Sonata Software Ltd | Equity | ₹5.33 Cr | 0.38% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5.02 Cr | 0.36% |
| Shoppers Stop Ltd | Equity | ₹4 Cr | 0.29% |
| Vedant Fashions Ltd | Equity | ₹3.55 Cr | 0.25% |
| ITC Hotels Ltd | Equity | ₹0.83 Cr | 0.06% |
| Margin On Derivatives | Cash - Collateral | ₹0.35 Cr | 0.02% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.21 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
54.36%
Mid Cap Stocks
5.92%
Small Cap Stocks
8.72%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹338.1 Cr | 24.24% |
| Consumer Cyclical | ₹150.35 Cr | 10.78% |
| Industrials | ₹106.32 Cr | 7.62% |
| Energy | ₹89.97 Cr | 6.45% |
| Consumer Defensive | ₹68.24 Cr | 4.89% |
| Communication Services | ₹53.54 Cr | 3.84% |
| Technology | ₹46.53 Cr | 3.34% |
| Basic Materials | ₹38.05 Cr | 2.73% |
| Utilities | ₹35.82 Cr | 2.57% |
| Healthcare | ₹26.1 Cr | 1.87% |
| Real Estate | ₹9.41 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
7.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.75
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.25
Higher the better
Fund Managers
SP
Suman Prasad
Since August 2024
PG
Pranav Gokhale
Since May 2025
Ennette Fernandes
Since August 2024
AK
Amit Kadam
Since August 2024
Additional Scheme Detailsas of 30th September 2025
ISIN INF760K01LD0 | Expense Ratio 0.72% | Exit Load 1.00% | Fund Size ₹1,395 Cr | Age 1 year 2 months | 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
About the AMC
Canara Robeco Mutual Fund
Total AUM
₹1,18,850 Cr
Address
Construction House, 4th Floor, Mumbai, 400 001
Other Funds by Canara Robeco Mutual Fund
Related Articles
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 17-Oct-2025, is ₹10.64.
What is the portfolio composition of Canara Robeco Balanced Advantage Fund Direct Growth?
The fund's allocation of assets is distributed as 69.01% in equities, 25.65% in bonds, and 5.33% 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
- Pranav Gokhale
- Ennette Fernandes
- Amit Kadam
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
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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.
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.
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