Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.7200 ↑ 0.28%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 6.14% 0.28% -0.28% 0.37% 3.47% 3.38%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.34%1035500-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.04%473000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.76%390000-
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%103500-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.89%196200-6.21%
State Bank of IndiaSBIN (INE062A01020)Banks2.63%391000-
Infosys LtdINFY (INE009A01021)IT - Software2.24%211000-
Axis Bank LtdAXISBANK (INE238A01034)Banks2.05%232000-
Power Finance Corporation LtdPFC (INE134E01011)Finance2.02%697000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.72%68550-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.65%220000-
Eternal LtdETERNAL (INE758T01015)Retailing1.64%720000-
NTPC LtdNTPC (INE733E01010)Power1.55%643000-
ITC LtdITC (INE154A01025)Diversified Fmcg1.34%445000-
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.31%93000-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.16%417100-
Indian BankINDIANB (INE562A01011)Banks1.11%180000-
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%90000-
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.05%9000-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.04%358500-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.03%41000-10.87%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.00%20650-
Varun Beverages LtdVBL (INE200M01039)Beverages0.96%285000-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.93%304000-11.62%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.90%210000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%21600-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.86%27500-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.85%1125000-
KEI Industries LtdKEI (INE878B01027)Industrial Products0.81%28000-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.80%45000-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.79%77000-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.78%105000-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.74%137500-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.74%364000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.73%71000-
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.69%270500-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.67%20000-
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.64%1891500-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.63%15000-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.62%45381-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.62%52500-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.62%13888-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.61%40000-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.60%7000-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.59%112500-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.57%86000-
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.57%65500-
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.55%151500-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.54%55000-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.54%38000-39.68%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.54%302500-23.90%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.45%201500-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.45%73500-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.45%46300-
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.44%200000-
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.41%154000-
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.28%77000-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.24%51500-

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 (Net asset value) history

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV history

DateNAV
5 December, 202510.7200
4 December, 202510.6900
3 December, 202510.6800
2 December, 202510.7200
1 December, 202510.7500
28 November, 202510.7500
27 November, 202510.7600
26 November, 202510.7700
25 November, 202510.6700
24 November, 202510.6700
21 November, 202510.7000
20 November, 202510.7600
19 November, 202510.7300
18 November, 202510.7200
17 November, 202510.7500
14 November, 202510.7000
13 November, 202510.7000
12 November, 202510.7000
11 November, 202510.6900
10 November, 202510.6600
7 November, 202510.6300
6 November, 202510.6400
4 November, 202510.6800
3 November, 202510.7300
31 October, 202510.6900
30 October, 202510.7300
29 October, 202510.7600
28 October, 202510.7200
27 October, 202510.7300
24 October, 202510.6800

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 10.7200 as on 5 December, 2025.
  • 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 6.14% as on 5 December, 2025.
  • 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 3.38% as on 5 December, 2025.