Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

Nav: ₹ 10.2500 ↑ 0.39%
[as on 1 October, 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 - Regular Plan - Growth Option 2.19% 0.39% 0.39% 0.99% -1.06% -1.91%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
67.81% 24.31% (Arbitrage: 0.00%) 0.00% 0.00% 7.88%

Equity

NameSectorWeight %
HDFC Bank LtdBanks6.98%
Reliance Industries LtdPetroleum Products4.55%
ICICI Bank LtdBanks3.86%
Bharti Airtel LtdTelecom - Services2.80%
Larsen & Toubro LtdConstruction2.64%
State Bank of IndiaBanks2.22%
Infosys LtdIT - Software2.20%
Power Finance Corporation LtdFinance1.88%
Axis Bank LtdBanks1.72%
Eternal LtdRetailing1.60%
Mahindra & Mahindra LtdAutomobiles1.55%
Bajaj Finance LtdFinance1.49%
NTPC LtdPower1.49%
SBI Life Insurance Co LtdInsurance1.19%
TVS Motor Co LtdAutomobiles1.19%
Interglobe Aviation LtdTransport Services1.13%
Coal India LtdConsumable Fuels1.11%
ITC LtdDiversified Fmcg1.06%
Maruti Suzuki India LtdAutomobiles1.05%
Sun Pharmaceutical Industries LtdPharmaceuticals & Biotechnology1.02%
Varun Beverages LtdBeverages0.98%
Indian BankBanks0.97%
Tata Power Co LtdPower0.95%
Bharat Electronics LtdAerospace & Defense0.90%
Divi's Laboratories LtdPharmaceuticals & Biotechnology0.90%
FSN E-Commerce Ventures LtdRetailing0.85%
Crompton Greaves Consumer Electricals LtdConsumer Durables0.85%
Awfis Space Solutions LtdCommercial Services & Supplies0.84%
ICICI Lombard General Insurance Co LtdInsurance0.82%
Tech Mahindra LtdIT - Software0.81%
KEI Industries LtdIndustrial Products0.76%
Cummins India LtdIndustrial Products0.75%
Samvardhana Motherson International LtdAuto Components0.74%
Angel One LtdCapital Markets0.70%
Brigade Enterprises LtdRealty0.69%
J.K. Cement LtdCement & Cement Products0.68%
United Spirits LtdBeverages0.66%
Vinati Organics LtdChemicals & Petrochemicals0.64%
Ultratech Cement LtdCement & Cement Products0.63%
Britannia Industries LtdFood Products0.62%
Safari Industries (India) LtdConsumer Durables0.61%
Bharat Petroleum Corporation LtdPetroleum Products0.59%
Shriram Finance LtdFinance0.57%
Arvind Fashions LtdRetailing0.56%
Motherson Sumi Wiring India LtdAuto Components0.56%
Cholamandalam Financial Holdings LtdFinance0.55%
CG Power and Industrial Solutions LtdElectrical Equipment0.55%
Voltas LtdConsumer Durables0.55%
Avenue Supermarts LtdRetailing0.54%
Info Edge (India) LtdRetailing0.53%
PVR Inox LtdEntertainment0.52%
Jyothy Labs LtdHousehold Products0.49%
PNB Housing Finance LtdFinance0.46%
Mrs Bectors Food Specialities LtdFood Products0.45%
Greenply Industries LtdConsumer Durables0.44%
Sonata Software LtdIT - Software0.38%
Hindalco Industries LtdNon - Ferrous Metals0.37%
Shoppers Stop LtdRetailing0.29%
Vedant Fashions LtdRetailing0.27%
ITC Hotels LtdLeisure Services0.06%

Debt

NameRatingWeight %
8.10% Bajaj Finance Ltd (08/01/2027) **CRISIL AAA3.59%
8.10% Bajaj Finance Ltd (10/07/2026) **CRISIL AAA2.15%
7.61% LIC Housing Finance Ltd (29/08/2034) **CRISIL AAA1.80%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)CRISIL AAA1.80%
7.70% REC Ltd (31/08/2026) **ICRA AAA1.79%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **CRISIL AAA1.77%
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 (11-SEP-2025) Sovereign1.77%
182 DTB (15-JAN-2026) Sovereign1.74%
364 DTB (08-JAN-2026) Sovereign0.35%
7.10% GOI 2034 (08-APR-2034)Sovereign3.63%
7.30% GOI 2053 (19-JUN-2053)Sovereign1.06%
6.92% GOI 2039 (18-NOV-2039)Sovereign1.06%
7.02% GOI 2031 (18-JUN-2031)Sovereign0.73%
6.33% GOI 2035 (05-MAY-2035)Sovereign0.70%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option?
    The latest NAV of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option is 10.2500 as on 1 October, 2025.
  • What are YTD (year to date) returns of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option are 2.19% as on 1 October, 2025.
  • What are 1 year returns of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option?
    The 1 year returns of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option are -1.91% as on 1 October, 2025.