- Scheme Category:
- Hybrid Scheme >
- Dynamic Asset Allocation Fund
NAV: ₹ 10.4900 ↑ 0.29%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option | 4.59% | 0.29% | 1.25% | 0.87% | 1.84% | 2.24% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
68.99% |
25.64% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.37% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd | Banks | 7.06% |
Reliance Industries Ltd | Petroleum Products | 4.63% |
ICICI Bank Ltd | Banks | 3.77% |
Bharti Airtel Ltd | Telecom - Services | 2.82% |
Larsen & Toubro Ltd | Construction | 2.72% |
State Bank of India | Banks | 2.45% |
Infosys Ltd | IT - Software | 2.18% |
Power Finance Corporation Ltd | Finance | 2.05% |
Axis Bank Ltd | Banks | 1.88% |
Mahindra & Mahindra Ltd | Automobiles | 1.68% |
Eternal Ltd | Retailing | 1.68% |
Bajaj Finance Ltd | Finance | 1.58% |
NTPC Ltd | Power | 1.57% |
ITC Ltd | Diversified Fmcg | 1.28% |
SBI Life Insurance Co Ltd | Insurance | 1.19% |
Coal India Ltd | Consumable Fuels | 1.17% |
TVS Motor Co Ltd | Automobiles | 1.13% |
Maruti Suzuki India Ltd | Automobiles | 1.03% |
Sun Pharmaceutical Industries Ltd | Pharmaceuticals & Biotechnology | 1.03% |
Tata Power Co Ltd | Power | 1.00% |
Bharat Electronics Ltd | Aerospace & Defense | 1.00% |
Indian Bank | Banks | 0.97% |
Varun Beverages Ltd | Beverages | 0.91% |
Interglobe Aviation Ltd | Transport Services | 0.87% |
Awfis Space Solutions Ltd | Commercial Services & Supplies | 0.86% |
ICICI Lombard General Insurance Co Ltd | Insurance | 0.85% |
Samvardhana Motherson International Ltd | Auto Components | 0.85% |
Divi's Laboratories Ltd | Pharmaceuticals & Biotechnology | 0.84% |
KEI Industries Ltd | Industrial Products | 0.82% |
Cummins India Ltd | Industrial Products | 0.77% |
Tech Mahindra Ltd | IT - Software | 0.77% |
Crompton Greaves Consumer Electricals Ltd | Consumer Durables | 0.76% |
Angel One Ltd | Capital Markets | 0.69% |
Brigade Enterprises Ltd | Realty | 0.67% |
United Spirits Ltd | Beverages | 0.67% |
FSN E-Commerce Ventures Ltd | Retailing | 0.66% |
Bharat Petroleum Corporation Ltd | Petroleum Products | 0.66% |
Vinati Organics Ltd | Chemicals & Petrochemicals | 0.65% |
Britannia Industries Ltd | Food Products | 0.64% |
Safari Industries (India) Ltd | Consumer Durables | 0.63% |
J.K. Cement Ltd | Cement & Cement Products | 0.63% |
Motherson Sumi Wiring India Ltd | Auto Components | 0.62% |
Ultratech Cement Ltd | Cement & Cement Products | 0.61% |
Cholamandalam Financial Holdings Ltd | Finance | 0.61% |
Shriram Finance Ltd | Finance | 0.61% |
CG Power and Industrial Solutions Ltd | Electrical Equipment | 0.60% |
Arvind Fashions Ltd | Retailing | 0.57% |
Voltas Ltd | Consumer Durables | 0.55% |
PNB Housing Finance Ltd | Finance | 0.53% |
Info Edge (India) Ltd | Retailing | 0.52% |
Avenue Supermarts Ltd | Retailing | 0.51% |
PVR Inox Ltd | Entertainment | 0.50% |
Jyothy Labs Ltd | Household Products | 0.46% |
Greenply Industries Ltd | Consumer Durables | 0.43% |
Mrs Bectors Food Specialities Ltd | Food Products | 0.42% |
Hindalco Industries Ltd | Non - Ferrous Metals | 0.40% |
Sonata Software Ltd | IT - Software | 0.38% |
Shoppers Stop Ltd | Retailing | 0.29% |
Vedant Fashions Ltd | Retailing | 0.25% |
ITC Hotels Ltd | Leisure Services | 0.06% |
Debt
Name | Rating | Weight % |
---|
8.10% Bajaj Finance Ltd (08/01/2027) | CRISIL AAA | 3.63% |
8.10% Bajaj Finance Ltd (10/07/2026) ** | CRISIL AAA | 2.17% |
7.48% National Bank For Agriculture & Rural Development (15/09/2028) | CRISIL AAA | 1.82% |
7.74% LIC Housing Finance Ltd (22/10/2027) ** | CRISIL AAA | 1.82% |
7.61% LIC Housing Finance Ltd (29/08/2034) | CRISIL AAA | 1.81% |
7.70% REC Ltd (31/08/2026) ** | ICRA AAA | 1.81% |
6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | CRISIL AAA | 1.79% |
8.04% HDB Financial Services Ltd (25/02/2026) ** | CRISIL AAA | 0.36% |
6.00% TVS Motor Co Ltd NCRPS ** | CARE A1+ | 0.01% |
182 DTB (15-JAN-2026) | Sovereign | 1.76% |
182 DTB (27-FEB-2026) | Sovereign | 1.75% |
364 DTB (08-JAN-2026) | Sovereign | 0.35% |
7.10% GOI 2034 (08-APR-2034) | Sovereign | 3.69% |
7.30% GOI 2053 (19-JUN-2053) | Sovereign | 1.09% |
6.92% GOI 2039 (18-NOV-2039) | Sovereign | 1.08% |
6.33% GOI 2035 (05-MAY-2035) | Sovereign | 0.70% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.4900 |
17 October, 2025 | 10.4600 |
16 October, 2025 | 10.4400 |
15 October, 2025 | 10.4000 |
14 October, 2025 | 10.3300 |
13 October, 2025 | 10.3600 |
10 October, 2025 | 10.3700 |
9 October, 2025 | 10.3400 |
8 October, 2025 | 10.3000 |
7 October, 2025 | 10.3300 |
6 October, 2025 | 10.3100 |
3 October, 2025 | 10.2700 |
1 October, 2025 | 10.2500 |
30 September, 2025 | 10.2100 |
29 September, 2025 | 10.2200 |
26 September, 2025 | 10.2000 |
25 September, 2025 | 10.2800 |
24 September, 2025 | 10.3200 |
23 September, 2025 | 10.3600 |
22 September, 2025 | 10.3700 |
19 September, 2025 | 10.4000 |
18 September, 2025 | 10.4000 |
17 September, 2025 | 10.3800 |
16 September, 2025 | 10.3500 |
15 September, 2025 | 10.3100 |
12 September, 2025 | 10.3000 |
11 September, 2025 | 10.2800 |
10 September, 2025 | 10.2600 |
9 September, 2025 | 10.2300 |
8 September, 2025 | 10.2100 |
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 10.4900 as on 20 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 4.59% as on 20 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 2.24% as on 20 October, 2025.