Nav: ₹ 10.4300 ↑ 0.38%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option | 3.27% | 0.38% | 0.38% | 1.16% | -0.67% | -0.48% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 67.81% |
24.31% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.88% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd | Banks | 6.98% |
| Reliance Industries Ltd | Petroleum Products | 4.55% |
| ICICI Bank Ltd | Banks | 3.86% |
| Bharti Airtel Ltd | Telecom - Services | 2.80% |
| Larsen & Toubro Ltd | Construction | 2.64% |
| State Bank of India | Banks | 2.22% |
| Infosys Ltd | IT - Software | 2.20% |
| Power Finance Corporation Ltd | Finance | 1.88% |
| Axis Bank Ltd | Banks | 1.72% |
| Eternal Ltd | Retailing | 1.60% |
| Mahindra & Mahindra Ltd | Automobiles | 1.55% |
| Bajaj Finance Ltd | Finance | 1.49% |
| NTPC Ltd | Power | 1.49% |
| SBI Life Insurance Co Ltd | Insurance | 1.19% |
| TVS Motor Co Ltd | Automobiles | 1.19% |
| Interglobe Aviation Ltd | Transport Services | 1.13% |
| Coal India Ltd | Consumable Fuels | 1.11% |
| ITC Ltd | Diversified Fmcg | 1.06% |
| Maruti Suzuki India Ltd | Automobiles | 1.05% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.02% |
| Varun Beverages Ltd | Beverages | 0.98% |
| Indian Bank | Banks | 0.97% |
| Tata Power Co Ltd | Power | 0.95% |
| Bharat Electronics Ltd | Aerospace & Defense | 0.90% |
| Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.90% |
| FSN E-Commerce Ventures Ltd | Retailing | 0.85% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.85% |
| Awfis Space Solutions Ltd | Commercial Services & Supplies | 0.84% |
| ICICI Lombard General Insurance Co Ltd | Insurance | 0.82% |
| Tech Mahindra Ltd | IT - Software | 0.81% |
| KEI Industries Ltd | Industrial Products | 0.76% |
| Cummins India Ltd | Industrial Products | 0.75% |
| Samvardhana Motherson International Ltd | Auto Components | 0.74% |
| Angel One Ltd | Capital Markets | 0.70% |
| Brigade Enterprises Ltd | Realty | 0.69% |
| J.K. Cement Ltd | Cement & Cement Products | 0.68% |
| United Spirits Ltd | Beverages | 0.66% |
| Vinati Organics Ltd | Chemicals & Petrochemicals | 0.64% |
| Ultratech Cement Ltd | Cement & Cement Products | 0.63% |
| Britannia Industries Ltd | Food Products | 0.62% |
| Safari Industries (India) Ltd | Consumer Durables | 0.61% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 0.59% |
| Shriram Finance Ltd | Finance | 0.57% |
| Arvind Fashions Ltd | Retailing | 0.56% |
| Motherson Sumi Wiring India Ltd | Auto Components | 0.56% |
| Cholamandalam Financial Holdings Ltd | Finance | 0.55% |
| CG Power and Industrial Solutions Ltd | Electrical Equipment | 0.55% |
| Voltas Ltd | Consumer Durables | 0.55% |
| Avenue Supermarts Ltd | Retailing | 0.54% |
| Info Edge (India) Ltd | Retailing | 0.53% |
| PVR Inox Ltd | Entertainment | 0.52% |
| Jyothy Labs Ltd | Household Products | 0.49% |
| PNB Housing Finance Ltd | Finance | 0.46% |
| Mrs Bectors Food Specialities Ltd | Food Products | 0.45% |
| Greenply Industries Ltd | Consumer Durables | 0.44% |
| Sonata Software Ltd | IT - Software | 0.38% |
| Hindalco Industries Ltd | Non - Ferrous Metals | 0.37% |
| Shoppers Stop Ltd | Retailing | 0.29% |
| Vedant Fashions Ltd | Retailing | 0.27% |
| ITC Hotels Ltd | Leisure Services | 0.06% |
Debt
| Name | Rating | Weight % |
|---|
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | CRISIL AAA | 3.59% |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | CRISIL AAA | 2.15% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | CRISIL AAA | 1.80% |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | CRISIL AAA | 1.80% |
| 7.70% REC Ltd (31/08/2026) ** | ICRA AAA | 1.79% |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | CRISIL AAA | 1.77% |
| 8.04% HDB Financial Services Ltd (25/02/2026) | CRISIL AAA | 0.36% |
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.01% |
| 182 DTB (11-SEP-2025) | Sovereign | 1.77% |
| 182 DTB (15-JAN-2026) | Sovereign | 1.74% |
| 364 DTB (08-JAN-2026) | Sovereign | 0.35% |
| 7.10% GOI 2034 (08-APR-2034) | Sovereign | 3.63% |
| 7.30% GOI 2053 (19-JUN-2053) | Sovereign | 1.06% |
| 6.92% GOI 2039 (18-NOV-2039) | Sovereign | 1.06% |
| 7.02% GOI 2031 (18-JUN-2031) | Sovereign | 0.73% |
| 6.33% GOI 2035 (05-MAY-2035) | Sovereign | 0.70% |
Portfolio data is as on date 31 August, 2025
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 10.4300 as on 1 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 3.27% as on 1 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 -0.48% as on 1 October, 2025.
