Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.6700 ↑ 0.28%
[as on 20 October, 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 5.64% 0.28% 1.23% 0.95% 2.11% 3.59%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
68.99% 25.64% (Arbitrage: 0.00%) 0.00% 0.00% 5.37%

Equity

NameSectorWeight %
HDFC Bank LtdBanks7.06%
Reliance Industries LtdPetroleum Products4.63%
ICICI Bank LtdBanks3.77%
Bharti Airtel LtdTelecom - Services2.82%
Larsen & Toubro LtdConstruction2.72%
State Bank of IndiaBanks2.45%
Infosys LtdIT - Software2.18%
Power Finance Corporation LtdFinance2.05%
Axis Bank LtdBanks1.88%
Mahindra & Mahindra LtdAutomobiles1.68%
Eternal LtdRetailing1.68%
Bajaj Finance LtdFinance1.58%
NTPC LtdPower1.57%
ITC LtdDiversified Fmcg1.28%
SBI Life Insurance Co LtdInsurance1.19%
Coal India LtdConsumable Fuels1.17%
TVS Motor Co LtdAutomobiles1.13%
Maruti Suzuki India LtdAutomobiles1.03%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.03%
Tata Power Co LtdPower1.00%
Bharat Electronics LtdAerospace & Defense1.00%
Indian BankBanks0.97%
Varun Beverages LtdBeverages0.91%
Interglobe Aviation LtdTransport Services0.87%
Awfis Space Solutions LtdCommercial Services & Supplies0.86%
ICICI Lombard General Insurance Co LtdInsurance0.85%
Samvardhana Motherson International LtdAuto Components0.85%
Divi's Laboratories LtdPharmaceuticals & Biotechnology0.84%
KEI Industries LtdIndustrial Products0.82%
Cummins India LtdIndustrial Products0.77%
Tech Mahindra LtdIT - Software0.77%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.76%
Angel One LtdCapital Markets0.69%
Brigade Enterprises LtdRealty0.67%
United Spirits LtdBeverages0.67%
FSN E-Commerce Ventures LtdRetailing0.66%
Bharat Petroleum Corporation LtdPetroleum Products0.66%
Vinati Organics LtdChemicals & Petrochemicals0.65%
Britannia Industries LtdFood Products0.64%
Safari Industries (India) LtdConsumer Durables0.63%
J.K. Cement LtdCement & Cement Products0.63%
Motherson Sumi Wiring India LtdAuto Components0.62%
Ultratech Cement LtdCement & Cement Products0.61%
Cholamandalam Financial Holdings LtdFinance0.61%
Shriram Finance LtdFinance0.61%
CG Power and Industrial Solutions LtdElectrical Equipment0.60%
Arvind Fashions LtdRetailing0.57%
Voltas LtdConsumer Durables0.55%
PNB Housing Finance LtdFinance0.53%
Info Edge (India) LtdRetailing0.52%
Avenue Supermarts LtdRetailing0.51%
PVR Inox LtdEntertainment0.50%
Jyothy Labs LtdHousehold Products0.46%
Greenply Industries LtdConsumer Durables0.43%
Mrs Bectors Food Specialities LtdFood Products0.42%
Hindalco Industries LtdNon - Ferrous Metals0.40%
Sonata Software LtdIT - Software0.38%
Shoppers Stop LtdRetailing0.29%
Vedant Fashions LtdRetailing0.25%
ITC Hotels LtdLeisure Services0.06%

Debt

NameRatingWeight %
8.10% Bajaj Finance Ltd (08/01/2027)CRISIL AAA3.63%
8.10% Bajaj Finance Ltd (10/07/2026) **CRISIL AAA2.17%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)CRISIL AAA1.82%
7.74% LIC Housing Finance Ltd (22/10/2027) **CRISIL AAA1.82%
7.61% LIC Housing Finance Ltd (29/08/2034)CRISIL AAA1.81%
7.70% REC Ltd (31/08/2026) **ICRA AAA1.81%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **CRISIL AAA1.79%
8.04% HDB Financial Services Ltd (25/02/2026) **CRISIL AAA0.36%
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.01%
182 DTB (15-JAN-2026) Sovereign1.76%
182 DTB (27-FEB-2026) Sovereign1.75%
364 DTB (08-JAN-2026) Sovereign0.35%
7.10% GOI 2034 (08-APR-2034)Sovereign3.69%
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)Sovereign0.70%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.6700
17 October, 202510.6400
16 October, 202510.6200
15 October, 202510.5800
14 October, 202510.5100
13 October, 202510.5400
10 October, 202510.5400
9 October, 202510.5100
8 October, 202510.4800
7 October, 202510.5100
6 October, 202510.4900
3 October, 202510.4500
1 October, 202510.4300
30 September, 202510.3900
29 September, 202510.3900
26 September, 202510.3800
25 September, 202510.4500
24 September, 202510.4900
23 September, 202510.5300
22 September, 202510.5400
19 September, 202510.5700
18 September, 202510.5700
17 September, 202510.5500
16 September, 202510.5200
15 September, 202510.4800
12 September, 202510.4700
11 September, 202510.4500
10 September, 202510.4300
9 September, 202510.3900
8 September, 202510.3800

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 10.6700 as on 20 October, 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 5.64% as on 20 October, 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 3.59% as on 20 October, 2025.