Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.2600 ↓ -0.19%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option -4.2% -0.19% 0.1% -2.1% -1.82% -2.38%----
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -1.36% -0.32% -0.37% -2.42% -2.45% 0.65% 9.78% 8.77% 11.57% 10.61%
Axis Balanced Advantage Fund - Direct Plan - Growth -3.05% -0.25% -0.25% -1.83% -2.48% 0.04% 10.57% 8.67% 10.71%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -6.28% -0.28% 0.05% -1.91% -2.62% -3.42% 7.52%---
HSBC Balanced Advantage Fund - Direct Growth -1.24% -0.31% -0.7% -1.79% -0.72% 0.12% 8.88% 7.89% 9.89% 9.05%
HSBC Balanced Advantage Fund - Direct Growth -1.24% -0.31% -0.7% -1.79% -0.72% 0.12% 8.88% 7.89% 9.89% 9.05%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.04%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.56% -2.99% -0.86% -7.92% 5.11% -1.36% 2.36% 1.25% 0.47% -3.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.51% 26.03% (Arbitrage: 7.23%) 0.00% 0.00% 3.47%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks3.91%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.25%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.07%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.04%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction3.13%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks2.79%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.41%DCF
Infosys LtdINFY (INE009A01021)IT - Software2.34%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.28%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.09%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.08%DCF
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.81%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.81%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.66%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.62%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.55%DCF
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.44%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.42%DCF
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing1.17%
Varun Beverages LtdVBL (INE200M01039)Beverages1.06%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services1.02%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.01%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.00%DCF
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.98%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.96%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.95%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.93%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.92%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.89%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.89%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.85%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.81%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.80%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.80%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.78%DCF
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.76%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.74%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.73%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.73%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.72%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.69%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.66%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.65%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.64%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.64%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.61%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.61%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.60%
Gujarat Fluorochemicals LtdFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.59%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.58%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.56%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.54%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.50%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.49%
Indian BankINDIANB (INE562A01011)Banks0.45%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.42%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.38%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.27%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.26%

Debt

NameIsinRatingWeight %Yield
7.74% LIC Housing Finance Ltd (22/10/2027) **INE115A07QZ8CRISIL AAA2.32%7.70%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **INE916DA7SX8CRISIL AAA2.31%7.87%
7.44% National Bank For Agriculture & Rural Development (17/07/2029) **INE261F08EU4CRISIL AAA2.30%7.71%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **INE377Y07599CRISIL AAA2.28%7.85%
7.61% LIC Housing Finance Ltd (29/08/2034) **INE115A07QV7CRISIL AAA2.28%7.90%
6.00% TVS Motor Co Ltd NCRPS**INE494B04019CARE A1+0.02%14.34%
364 DTB (19-MAR-2027)IN002025Z500 Sovereign1.84%5.65%
182 DTB (21-JAN-2027)IN002026Y162 Sovereign1.81%5.57%
364 DTB (10-SEP-2026)IN002025Z245 Sovereign0.46%5.18%
6.48% GOI 2035 (06-OCT-2035)IN0020250091Sovereign2.25%7.03%
6.94% GOI 2036 (11-MAY-2036)IN0020260025Sovereign0.93%7.07%
Portfolio data is as on date 31 August, 2026

NAV history

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202610.2600 -0.19%
13 October, 202610.2800 0.88%
12 October, 202610.1900 -0.1%
9 October, 202610.2000 0.79%
8 October, 202610.1200 -1.27%
7 October, 202610.2500 -0.19%
6 October, 202610.2700 0.79%
5 October, 202610.1900 0.39%
1 October, 202610.1500 -0.59%
30 September, 202610.2100 0.2%
29 September, 202610.1900 -0.49%
28 September, 202610.2400 -1.16%
25 September, 202610.3600 0.19%
24 September, 202610.3400 -1.24%
23 September, 202610.4700 0.29%
22 September, 202610.4400 -0.19%
21 September, 202610.4600 0.1%
18 September, 202610.4500 0.48%
17 September, 202610.4000 0.39%
16 September, 202610.3600 0.1%
15 September, 202610.3500 -1.24%
11 September, 202610.4800 -0.1%
10 September, 202610.4900 0.1%
9 September, 202610.4800 -0.57%
8 September, 202610.5400 -0.09%
7 September, 202610.5500 -0.28%
4 September, 202610.5800 0.09%
3 September, 202610.5700 0.09%
2 September, 202610.5600 -0.28%
1 September, 202610.5900

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
    The latest NAV of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is 10.2600 as on 14 October, 2026.
  • What are YTD (year to date) returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option are -4.2% as on 14 October, 2026.
  • What are 1 year returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?
    The 1 year returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option are -2.38% as on 14 October, 2026.