Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
NAV: ₹ 10.4500 ↑ 0.48%
[as on 18 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 18 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option -2.43% 0.48% -0.29% -1.97% 0.19% -1.14%----
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 1.08% 0.61% 0% -1.27% 0.82% 2.2% 10.51% 9.77% 12.2% 11.09%
Axis Balanced Advantage Fund - Direct Plan - Growth -1.36% 0.38% -0.13% -1.92% -0.25% 1.4% 11.15% 9.41% 11.38%-
UTI Balanced Advantage Fund - Direct Plan - Growth Option -4.54% 0.37% -0.09% -1.97% -0.06% -2.35% 7.92%---
HSBC Balanced Advantage Fund - Direct Growth 0.52% 0.6% -0.04% -0.77% 1.21% 1.61% 9.5% 8.55% 10.45% 9.33%
HSBC Balanced Advantage Fund - Direct Growth 0.52% 0.6% -0.04% -0.77% 1.21% 1.61% 9.5% 8.55% 10.45% 9.33%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.56% 25.53% (Arbitrage: 7.18%) 0.00% 0.00% 4.91%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.01%DCF
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.04%DCF
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.08%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.20%DCF
Larsen & Toubro LtdLT (INE018A01030)Construction2.96%DCF
Eternal LtdETERNAL (INE758T01015)Retailing2.72%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.57%DCF
Infosys LtdINFY (INE009A01021)IT - Software2.27%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.27%DCF
Power Finance Corporation LtdPFC (INE134E01011)Finance2.22%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.10%DCF
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.01%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.75%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.56%DCF
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.50%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.48%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.40%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.28%DCF
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.14%
Varun Beverages LtdVBL (INE200M01039)Beverages1.14%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.03%DCF
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.98%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.97%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.96%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.94%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.92%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.90%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.87%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.85%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.84%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.82%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.80%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.77%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.75%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.75%DCF
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.73%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.73%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.73%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.73%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.69%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.68%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.67%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.63%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.63%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.62%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.62%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.61%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.61%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.57%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.56%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.53%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.52%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.51%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.45%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.43%
Indian BankINDIANB (INE562A01011)Banks0.41%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.36%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.27%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.19%

Debt

NameRatingWeight %
7.74% LIC Housing Finance Ltd (22/10/2027) **CRISIL AAA2.26%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **CRISIL AAA2.25%
7.61% LIC Housing Finance Ltd (29/08/2034) **CRISIL AAA2.25%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **CRISIL AAA2.23%
8.10% Bajaj Finance Ltd (08/01/2027) **CRISIL AAA1.35%
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.02%
364 DTB (19-MAR-2027) Sovereign1.78%
182 DTB (21-JAN-2027) Sovereign1.75%
364 DTB (10-SEP-2026) Sovereign0.45%
6.48% GOI 2035 (06-OCT-2035)Sovereign2.20%
6.94% GOI 2036 (11-MAY-2036)Sovereign0.91%
6.36% GOI 2031 (16-FEB-2031)Sovereign0.90%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 -0.28%
31 August, 202610.6200 -0.09%
28 August, 202610.6300 0%
27 August, 202610.6300 -0.28%
26 August, 202610.6600 -0.28%
25 August, 202610.6900 0.28%
24 August, 202610.6600 -0.09%
21 August, 202610.6700 0%
20 August, 202610.6700 0.38%
19 August, 202610.6300 -0.28%
18 August, 202610.6600 -0.28%
17 August, 202610.6900 0%
14 August, 202610.6900 -0.09%
13 August, 202610.7000 0%
12 August, 202610.7000 -0.09%
11 August, 202610.7100 0%
10 August, 202610.7100 0%
7 August, 202610.7100

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 10.4500 as on 18 September, 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 -2.43% as on 18 September, 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 -1.14% as on 18 September, 2026.