Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 9.8000 ↓ -1.51%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option -8.5% -1.51% -1.11% -6.49% -8.15% -0.31%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.59% 2.14% -1.14% 0.19% 0.78% 2.49% 0.56% -0.56% -2.99% -0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.73% 24.62% (Arbitrage: 0.00%) 0.00% 0.00% 4.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.34%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.04%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.76%
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.89%
State Bank of IndiaSBIN (INE062A01020)Banks2.63%
Infosys LtdINFY (INE009A01021)IT - Software2.24%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.05%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.02%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.72%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.65%
Eternal LtdETERNAL (INE758T01015)Retailing1.64%
NTPC LtdNTPC (INE733E01010)Power1.55%
ITC LtdITC (INE154A01025)Diversified Fmcg1.34%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.31%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.16%
Indian BankINDIANB (INE562A01011)Banks1.11%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.05%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.04%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.03%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.00%
Varun Beverages LtdVBL (INE200M01039)Beverages0.96%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.93%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.90%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.86%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.85%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.81%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.80%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.79%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.78%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.74%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.74%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.73%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.69%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.67%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.64%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.63%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.62%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.62%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.62%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.61%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.60%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.59%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.57%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.57%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.55%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.54%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.54%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.54%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.45%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.45%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.45%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.44%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.41%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.28%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.24%

Debt

NameRatingWeight %
8.10% Bajaj Finance Ltd (08/01/2027) **CRISIL AAA3.63%
8.10% Bajaj Finance Ltd (10/07/2026) **CRISIL AAA2.17%
7.61% LIC Housing Finance Ltd (29/08/2034) **CRISIL AAA1.83%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)CRISIL AAA1.83%
7.74% LIC Housing Finance Ltd (22/10/2027) **CRISIL AAA1.82%
7.70% REC Ltd (31/08/2026) **ICRA AAA1.81%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **CRISIL AAA1.79%
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.01%
182 DTB (15-JAN-2026) Sovereign1.77%
182 DTB (27-FEB-2026) Sovereign1.76%
364 DTB (08-JAN-2026) Sovereign0.36%
7.10% GOI 2034 (08-APR-2034)Sovereign2.96%
7.30% GOI 2053 (19-JUN-2053)Sovereign1.09%
6.92% GOI 2039 (18-NOV-2039)Sovereign1.08%
6.33% GOI 2035 (05-MAY-2035)Sovereign0.71%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 20269.8000 -1.51%
25 March, 20269.9500 1.12%
24 March, 20269.8400 1.23%
23 March, 20269.7200 -1.92%
20 March, 20269.9100 0.1%
19 March, 20269.9000 -2.17%
18 March, 202610.1200 0.9%
17 March, 202610.0300 0.5%
16 March, 20269.9800 0.5%
13 March, 20269.9300 -1.49%
12 March, 202610.0800 -0.4%
11 March, 202610.1200 -0.98%
10 March, 202610.2200 0.89%
9 March, 202610.1300 -1.27%
6 March, 202610.2600 -0.77%
5 March, 202610.3400 0.78%
4 March, 202610.2600 -1.16%
2 March, 202610.3800 -0.95%
27 February, 202610.4800 -0.85%
26 February, 202610.5700 0.09%
25 February, 202610.5600 0.09%
24 February, 202610.5500 -0.66%
23 February, 202610.6200 0.47%
20 February, 202610.5700 0.19%
19 February, 202610.5500 -1.03%
18 February, 202610.6600 0.28%
17 February, 202610.6300 0.38%
16 February, 202610.5900 0.38%
13 February, 202610.5500 -0.85%
12 February, 202610.6400

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 9.8000 as on 27 March, 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 -8.5% as on 27 March, 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 -0.31% as on 27 March, 2026.