Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.6700 ↑ 0%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option -0.37% 0% -0.19% 1.43% 4.81% 2.3%----
Parag Parikh Dynamic Asset Allocation Fund - Direct Plan Growth 2.76% 0.01% -0.47% -0.21% 1.73% 3.94%----
SBI Dynamic Asset Allocation Fund - Direct Plan - Growth 6.81% 0.18% -0.13% 1.13% 4.21% 26.42% 8.17% 9.38%--
SBI Balanced Advantage Fund - Direct Plan - Growth -0.85% 0% -0.55% -0.25% 2.07% 4.41% 11.01%---
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth 3.14% -0.07% -0.16% 2.38% 6.39% 7.51% 12.86% 11.93% 13.23% 11.69%
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan -1.28% 0% -0.41% 0.5% 4.02% 2.39% 13.26% 16.11% 16.67% 14.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.49% 0.56% -0.56% -2.99% -0.86% -7.92% 5.11% -1.36% 2.36% 1.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
69.56% 25.53% (Arbitrage: 7.18%) 0.00% 0.00% 4.91%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks4.01%
ICICI Bank LtdICICIBANK (INE090A01021)Banks5.04%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products3.08%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.20%
Larsen & Toubro LtdLT (INE018A01030)Construction2.96%
Eternal LtdETERNAL (INE758T01015)Retailing2.72%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.57%
Infosys LtdINFY (INE009A01021)IT - Software2.27%
State Bank of IndiaSBIN (INE062A01020)Banks2.27%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.22%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.10%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.01%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.75%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.56%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.50%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance1.48%
Indian Hotels Co LtdINDHOTEL (INE053A01029)Leisure Services1.40%
Kotak Mahindra Bank LtdKOTAKBANK (INE237A01036)Banks1.28%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software1.14%
Varun Beverages LtdVBL (INE200M01039)Beverages1.14%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.03%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.98%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.97%
Lenskart Solutions LtdLENSKART (INE956O01016)Retailing0.96%
Angel One LtdANGELONE (INE732I01021)Capital Markets0.94%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.92%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.90%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.87%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.85%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.84%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.82%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.80%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.77%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.75%
Tata Consultancy Services LtdTCS (INE467B01029)IT - Software0.75%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.73%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.73%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.73%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.73%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.69%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.68%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.67%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.63%
Abbott India LtdABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.63%
Asian Paints LtdASIANPAINT (INE021A01026)Consumer Durables0.62%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.62%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.61%
Gland Pharma LtdGLAND (INE068V01023)Pharmaceuticals & Biotechnology0.61%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.57%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.56%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.53%
Jubilant Foodworks LtdJUBLFOOD (INE797F01020)Leisure Services0.52%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.51%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.45%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products0.43%
Indian BankINDIANB (INE562A01011)Banks0.41%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.36%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.27%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.19%

Debt

NameRatingWeight %
7.74% LIC Housing Finance Ltd (22/10/2027) **CRISIL AAA2.26%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 **CRISIL AAA2.25%
7.61% LIC Housing Finance Ltd (29/08/2034) **CRISIL AAA2.25%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **CRISIL AAA2.23%
8.10% Bajaj Finance Ltd (08/01/2027) **CRISIL AAA1.35%
6.00% TVS Motor Co Ltd NCRPSCARE A1+0.02%
364 DTB (19-MAR-2027) Sovereign1.78%
182 DTB (21-JAN-2027) Sovereign1.75%
364 DTB (10-SEP-2026) Sovereign0.45%
6.48% GOI 2035 (06-OCT-2035)Sovereign2.20%
6.94% GOI 2036 (11-MAY-2036)Sovereign0.91%
6.36% GOI 2031 (16-FEB-2031)Sovereign0.90%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202610.6700 0%
20 August, 202610.6700 0.38%
19 August, 202610.6300 -0.28%
18 August, 202610.6600 -0.28%
17 August, 202610.6900 0%
14 August, 202610.6900 -0.09%
13 August, 202610.7000 0%
12 August, 202610.7000 -0.09%
11 August, 202610.7100 0%
10 August, 202610.7100 0%
7 August, 202610.7100 0%
6 August, 202610.7100 0.09%
5 August, 202610.7000 0.19%
4 August, 202610.6800 -0.28%
3 August, 202610.7100 1.32%
31 July, 202610.5700 0.28%
30 July, 202610.5400 0%
29 July, 202610.5400 0.67%
28 July, 202610.4700 -0.1%
27 July, 202610.4800 0.96%
24 July, 202610.3800 -0.19%
23 July, 202610.4000 -0.48%
22 July, 202610.4500 -0.67%
21 July, 202610.5200 0.1%
20 July, 202610.5100 -0.1%
17 July, 202610.5200 0.38%
16 July, 202610.4800 0%
15 July, 202610.4800 0.29%
14 July, 202610.4500 -0.48%
13 July, 202610.5000

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 10.6700 as on 21 August, 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 -0.37% as on 21 August, 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 2.3% as on 21 August, 2026.