Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.4400 ↑ 1.16%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option -2.52% 1.16% 0.68% 5.67% -1.14% 4.19%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 1.57% 0.04% -0.04% 1.83% 0.83% 4.16%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.14% 0.76% 0.55% 4.73% -0.66% 6.79% 13.55%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -1.37% 0.87% 0.73% 4.33% -0.9% 7.47% 13.18% 12.08% 12.32% 12.31%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -2.57% 1.04% 0.57% 5.61% -1.74% 4.63% 16.48% 17.7% 15.57% 16.01%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option -0.63% 0.86% 0.48% 5.11% -0.19% 6.17% 13.35% 11.73% 11.7% 12.57%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 6.04%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.14% 0.19% 0.78% 2.49% 0.56% -0.56% -2.99% -0.86% -7.92% 5.11%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.57% 25.05% (Arbitrage: 0.00%) 0.00% 0.00% 4.38%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks6.85%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.46%
ICICI Bank LtdICICIBANK (INE090A01021)Banks4.25%
Larsen & Toubro LtdLT (INE018A01030)Construction3.28%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services3.16%
State Bank of IndiaSBIN (INE062A01020)Banks3.14%
Infosys LtdINFY (INE009A01021)IT - Software2.52%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.44%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.39%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.83%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.70%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.49%
Eternal LtdETERNAL (INE758T01015)Retailing1.49%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.23%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.23%
ITC LtdITC (INE154A01025)Diversified FMCG1.16%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.11%
Indian BankINDIANB (INE562A01011)Banks1.10%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components1.10%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.08%
KEI Industries LtdKEI (INE878B01027)Industrial Products1.02%
Varun Beverages LtdVBL (INE200M01039)Beverages0.99%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.96%
Angel One LtdINE732I01021Capital Markets0.93%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles0.89%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.78%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.77%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.76%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.75%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.74%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.74%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.72%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.71%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.68%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.67%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.64%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.63%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.63%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.63%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.62%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.59%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.56%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.55%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.54%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.52%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.52%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.48%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.48%
NTPC LtdNTPC (INE733E01010)Power0.46%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.44%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.43%
Mrs Bectors Food Specialities LtdINE495P01020Food Products0.37%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.36%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.33%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.29%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.20%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.16%
TVS Motor Co LtdINE494B04019Automobiles0.02%

Debt

NameRatingWeight %
7.74% LIC Housing Finance Ltd (22/10/2027)CRISIL AAA2.26%
8.10% Bajaj Finance Ltd (08/01/2027) **CRISIL AAA2.26%
7.70% REC Ltd (31/08/2026) **ICRA AAA2.26%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **CRISIL AAA2.26%
7.61% LIC Housing Finance Ltd (29/08/2034) **CRISIL AAA2.24%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **CRISIL AAA2.23%
182 DTB (03-SEP-2026) Sovereign1.77%
364 DTB (19-MAR-2027) Sovereign1.75%
364 DTB (10-SEP-2026) Sovereign0.44%
7.10% GOI 2034 (08-APR-2034)Sovereign3.63%
6.48% GOI 2035 (06-OCT-2035)Sovereign2.18%
6.92% GOI 2039 (18-NOV-2039)Sovereign1.32%
6.68% GOI 2033 (27-JAN-2033)Sovereign0.45%
Portfolio data is as on date 31 March, 2026

NAV history

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202610.4400 1.16%
5 May, 202610.3200 -0.1%
4 May, 202610.3300 0.39%
30 April, 202610.2900 -0.77%
29 April, 202610.3700 0.29%
28 April, 202610.3400 -0.29%
27 April, 202610.3700 0.58%
24 April, 202610.3100 -0.67%
23 April, 202610.3800 -0.76%
22 April, 202610.4600 -0.1%
21 April, 202610.4700 0.58%
20 April, 202610.4100 0.1%
17 April, 202610.4000 0.68%
16 April, 202610.3300 0.29%
15 April, 202610.3000 1.38%
13 April, 202610.1600 -0.59%
10 April, 202610.2200 0.89%
9 April, 202610.1300 -0.59%
8 April, 202610.1900 2.83%
7 April, 20269.9100 0.3%
6 April, 20269.8800 0.92%
2 April, 20269.7900 0%
1 April, 20269.7900 1.45%
31 March, 20269.6500 0%
30 March, 20269.6500 -1.53%
27 March, 20269.8000 -1.51%
25 March, 20269.9500 1.12%
24 March, 20269.8400 1.23%
23 March, 20269.7200 -1.92%
20 March, 20269.9100

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 10.4400 as on 6 May, 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 -2.52% as on 6 May, 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 4.19% as on 6 May, 2026.