Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.3700 ↓ -1.43%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option -3.17% -1.43% -0.67% 2.78% 1.77% -1.14%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.81% -0.35% -0.09% 1.57% 2.02% 4.02%----
SBI Balanced Advantage Fund - Direct Plan - Growth -1.78% -1.16% -0.52% 1.66% 1.4% 1.96% 11.26%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth -0.38% -1.38% -0.32% 3.73% 2.26% 4.75% 12.17% 11.49% 12.31% 11.7%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -3.02% -1.64% -0.65% 3.06% 1.76% -0.68% 14.06% 15.63% 15.14% 14.86%
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option 0.51% -1.32% -0.22% 3.59% 3.31% 3.46% 12% 10.77% 11.73% 11.78%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.78% 2.49% 0.56% -0.56% -2.99% -0.86% -7.92% 5.11% -1.36% 2.36%

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 LtdANGELONE (INE732I01021)Capital 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 LtdBECTORFOOD (INE495P01020)Food 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 Ltd (INE494B04019)Automobiles0.02%

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
8 July, 202610.3700 -1.43%
7 July, 202610.5200 -0.09%
6 July, 202610.5300 0.29%
3 July, 202610.5000 0.1%
2 July, 202610.4900 0.48%
1 July, 202610.4400 0.48%
30 June, 202610.3900 0.1%
29 June, 202610.3800 -0.57%
25 June, 202610.4400 0.19%
24 June, 202610.4200 0.58%
23 June, 202610.3600 -0.67%
22 June, 202610.4300 0.29%
19 June, 202610.4000 -0.29%
18 June, 202610.4300 0.1%
17 June, 202610.4200 0.39%
16 June, 202610.3800 0.48%
15 June, 202610.3300 0.98%
12 June, 202610.2300 1.39%
11 June, 202610.0900 -0.39%
10 June, 202610.1300 -0.3%
9 June, 202610.1600 0.69%
8 June, 202610.0900 -0.88%
5 June, 202610.1800 0.1%
4 June, 202610.1700 0.2%
3 June, 202610.1500 -0.29%
2 June, 202610.1800 0.3%
1 June, 202610.1500 -0.39%
29 May, 202610.1900 -0.97%
27 May, 202610.2900 0.19%
26 May, 202610.2700

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 10.3700 as on 8 July, 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 -3.17% as on 8 July, 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 -1.14% as on 8 July, 2026.