Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.7000 ↑ 0%
[as on 14 November, 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 5.94% 0% 0.66% 1.81% 3.58% 7.32%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.06%1035500-
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products4.63%473000-
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.77%390000-
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.82%209200-
Larsen & Toubro LtdLT (INE018A01030)Construction2.72%103500-
State Bank of IndiaSBIN (INE062A01020)Banks2.45%391000-
Infosys LtdINFY (INE009A01021)IT - Software2.18%211000-
Power Finance Corporation LtdPFC (INE134E01011)Finance2.05%697000-
Axis Bank LtdAXISBANK (INE238A01034)Banks1.88%232000-
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.68%68550-
Eternal LtdETERNAL (INE758T01015)Retailing1.68%720000-
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.58%220000-8.33%
NTPC LtdNTPC (INE733E01010)Power1.57%643000-
ITC LtdITC (INE154A01025)Diversified Fmcg1.28%445000+21.92%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.19%93000-
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.17%417100-
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.13%46000-10.16%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.03%9000-10.00%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.03%90000-
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.00%358500-
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense1.00%343950-
Indian BankINDIANB (INE562A01011)Banks0.97%180000-14.29%
Varun Beverages LtdVBL (INE200M01039)Beverages0.91%285000-
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%21600-23.81%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.86%210000-
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.85%63000-
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.85%1125000-
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.84%20650-
KEI Industries LtdKEI (INE878B01027)Industrial Products0.82%28000-
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.77%27500-
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.77%77000-
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.76%364000-
Angel One LtdANGELONE (INE732I01013)Capital Markets0.69%45000-
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.67%105000-
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.67%71000-
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.66%397500-23.92%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.66%270500-
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.65%52500-
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.64%15000-
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.63%40000-
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.63%13888-
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.62%1891500-
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.61%7000-
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.61%45381-
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.61%137500-
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.60%112500-
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.57%151500-
Voltas LtdVOLTAS (INE226A01021)Consumer Durables0.55%56700-
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.53%86000-
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.52%55000-
Avenue Supermarts LtdDMART (INE192R01011)Retailing0.51%16000-
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.50%65500-
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.46%201500-
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.43%200000-
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.42%46300-
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.40%73500-
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.38%154000-
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.29%77000-
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.25%51500-
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.06%36500-

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
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
23 October, 202510.6900
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

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 10.7000 as on 14 November, 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 5.94% as on 14 November, 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 7.32% as on 14 November, 2025.