- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 10.3300 ↓ -0.86%
[as on 23 January, 2026]
NAV chart
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 | -3.55% | -0.86% | -2.46% | -3.46% | -3.37% | 5.62% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 70.73% |
24.62% (Arbitrage: 0.00%) |
0.00% |
0.00% |
4.65% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd | HDFCBANK (INE040A01034) | Banks | 7.34% |
| Reliance Industries Ltd | RELIANCE (INE002A01018) | Petroleum Products | 5.04% |
| ICICI Bank Ltd | ICICIBANK (INE090A01021) | Banks | 3.76% |
| Larsen & Toubro Ltd | LT (INE018A01030) | Construction | 2.99% |
| Bharti Airtel Ltd | BHARTIARTL (INE397D01024) | Telecom - Services | 2.89% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.63% |
| Infosys Ltd | INFY (INE009A01021) | IT - Software | 2.24% |
| Axis Bank Ltd | AXISBANK (INE238A01034) | Banks | 2.05% |
| Power Finance Corporation Ltd | PFC (INE134E01011) | Finance | 2.02% |
| Mahindra & Mahindra Ltd | M&M (INE101A01026) | Automobiles | 1.72% |
| Bajaj Finance Ltd | BAJFINANCE (INE296A01032) | Finance | 1.65% |
| Eternal Ltd | ETERNAL (INE758T01015) | Retailing | 1.64% |
| NTPC Ltd | NTPC (INE733E01010) | Power | 1.55% |
| ITC Ltd | ITC (INE154A01025) | Diversified Fmcg | 1.34% |
| SBI Life Insurance Co Ltd | SBILIFE (INE123W01016) | Insurance | 1.31% |
| Coal India Ltd | COALINDIA (INE522F01014) | Consumable Fuels | 1.16% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.11% |
| Sun Pharmaceutical Industries Ltd | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.09% |
| Maruti Suzuki India Ltd | MARUTI (INE585B01010) | Automobiles | 1.05% |
| Tata Power Co Ltd | TATAPOWER (INE245A01021) | Power | 1.04% |
| TVS Motor Co Ltd | TVSMOTOR (INE494B01023) | Automobiles | 1.03% |
| Divi's Laboratories Ltd | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.00% |
| Varun Beverages Ltd | VBL (INE200M01039) | Beverages | 0.96% |
| Bharat Electronics Ltd | BEL (INE263A01024) | Aerospace & Defense | 0.93% |
| Awfis Space Solutions Ltd | AWFIS (INE108V01019) | Commercial Services & Supplies | 0.90% |
| Interglobe Aviation Ltd | INDIGO (INE646L01027) | Transport Services | 0.87% |
| Cummins India Ltd | CUMMINSIND (INE298A01020) | Industrial Products | 0.86% |
| Samvardhana Motherson International Ltd | MOTHERSON (INE775A01035) | Auto Components | 0.85% |
| KEI Industries Ltd | KEI (INE878B01027) | Industrial Products | 0.81% |
| Angel One Ltd | ANGELONE (INE732I01013) | Capital Markets | 0.80% |
| Tech Mahindra Ltd | TECHM (INE669C01036) | IT - Software | 0.79% |
| Brigade Enterprises Ltd | BRIGADE (INE791I01019) | Realty | 0.78% |
| Shriram Finance Ltd | SHRIRAMFIN (INE721A01047) | Finance | 0.74% |
| Crompton Greaves Consumer Electricals Ltd | CROMPTON (INE299U01018) | Consumer Durables | 0.74% |
| United Spirits Ltd | UNITDSPR (INE854D01024) | Beverages | 0.73% |
| Bharat Petroleum Corporation Ltd | BPCL (INE029A01011) | Petroleum Products | 0.69% |
| Hindustan Aeronautics Ltd | HAL (INE066F01020) | Aerospace & Defense | 0.67% |
| Motherson Sumi Wiring India Ltd | MSUMI (INE0FS801015) | Auto Components | 0.64% |
| Britannia Industries Ltd | BRITANNIA (INE216A01030) | Food Products | 0.63% |
| Cholamandalam Financial Holdings Ltd | CHOLAHLDNG (INE149A01033) | Finance | 0.62% |
| Vinati Organics Ltd | VINATIORGA (INE410B01037) | Chemicals & Petrochemicals | 0.62% |
| J.K. Cement Ltd | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.62% |
| Safari Industries (India) Ltd | SAFARI (INE429E01023) | Consumer Durables | 0.61% |
| Ultratech Cement Ltd | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.60% |
| CG Power and Industrial Solutions Ltd | CGPOWER (INE067A01029) | Electrical Equipment | 0.59% |
| PNB Housing Finance Ltd | PNBHOUSING (INE572E01012) | Finance | 0.57% |
| PVR Inox Ltd | PVRINOX (INE191H01014) | Entertainment | 0.57% |
| Arvind Fashions Ltd | ARVINDFASN (INE955V01021) | Retailing | 0.55% |
| Info Edge (India) Ltd | NAUKRI (INE663F01032) | Retailing | 0.54% |
| ICICI Lombard General Insurance Co Ltd | ICICIGI (INE765G01017) | Insurance | 0.54% |
| FSN E-Commerce Ventures Ltd | NYKAA (INE388Y01029) | Retailing | 0.54% |
| Jyothy Labs Ltd | JYOTHYLAB (INE668F01031) | Household Products | 0.45% |
| Hindalco Industries Ltd | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.45% |
| Mrs Bectors Food Specialities Ltd | BECTORFOOD (INE495P01012) | Food Products | 0.45% |
| Greenply Industries Ltd | GREENPLY (INE461C01038) | Consumer Durables | 0.44% |
| Sonata Software Ltd | SONATSOFTW (INE269A01021) | IT - Software | 0.41% |
| Shoppers Stop Ltd | SHOPERSTOP (INE498B01024) | Retailing | 0.28% |
| Vedant Fashions Ltd | MANYAVAR (INE825V01034) | Retailing | 0.24% |
Debt
| Name | Rating | Weight % |
|---|
| 8.10% Bajaj Finance Ltd (08/01/2027) ** | CRISIL AAA | 3.63% |
| 8.10% Bajaj Finance Ltd (10/07/2026) ** | CRISIL AAA | 2.17% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | CRISIL AAA | 1.83% |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | CRISIL AAA | 1.83% |
| 7.74% LIC Housing Finance Ltd (22/10/2027) ** | CRISIL AAA | 1.82% |
| 7.70% REC Ltd (31/08/2026) ** | ICRA AAA | 1.81% |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | CRISIL AAA | 1.79% |
| 6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.01% |
| 182 DTB (15-JAN-2026) | Sovereign | 1.77% |
| 182 DTB (27-FEB-2026) | Sovereign | 1.76% |
| 364 DTB (08-JAN-2026) | Sovereign | 0.36% |
| 7.10% GOI 2034 (08-APR-2034) | Sovereign | 2.96% |
| 7.30% GOI 2053 (19-JUN-2053) | Sovereign | 1.09% |
| 6.92% GOI 2039 (18-NOV-2039) | Sovereign | 1.08% |
| 6.33% GOI 2035 (05-MAY-2035) | Sovereign | 0.71% |
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
| Date | NAV |
|---|
| 23 January, 2026 | 10.3300 |
| 22 January, 2026 | 10.4200 |
| 21 January, 2026 | 10.3800 |
| 20 January, 2026 | 10.4200 |
| 19 January, 2026 | 10.5400 |
| 16 January, 2026 | 10.5900 |
| 14 January, 2026 | 10.5700 |
| 13 January, 2026 | 10.5800 |
| 12 January, 2026 | 10.5900 |
| 9 January, 2026 | 10.5700 |
| 8 January, 2026 | 10.6400 |
| 7 January, 2026 | 10.7300 |
| 6 January, 2026 | 10.7300 |
| 5 January, 2026 | 10.7500 |
| 2 January, 2026 | 10.7700 |
| 1 January, 2026 | 10.7100 |
| 31 December, 2025 | 10.6900 |
| 30 December, 2025 | 10.6300 |
| 29 December, 2025 | 10.6500 |
| 26 December, 2025 | 10.6700 |
| 24 December, 2025 | 10.7000 |
| 23 December, 2025 | 10.7000 |
| 22 December, 2025 | 10.7000 |
| 19 December, 2025 | 10.6500 |
| 18 December, 2025 | 10.5900 |
| 17 December, 2025 | 10.6100 |
| 16 December, 2025 | 10.6200 |
| 15 December, 2025 | 10.6800 |
| 12 December, 2025 | 10.6800 |
| 11 December, 2025 | 10.6300 |
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 10.3300 as on 23 January, 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 -3.55% as on 23 January, 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 5.62% as on 23 January, 2026.
