Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.3200 ↓ -0.86%
[as on 13 February, 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 - Regular Plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option -1.71% -0.86% -0.1% -0.39% -1.71% 8.18%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------4.69%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.12%2.42%1.97%-1.25%0.1%0.59%2.44%0.48%-0.66%-3.14%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
70.73% 24.62% (Arbitrage: 0.00%) 0.00% 0.00% 4.65%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LtdHDFCBANK (INE040A01034)Banks7.34%
Reliance Industries LtdRELIANCE (INE002A01018)Petroleum Products5.04%
ICICI Bank LtdICICIBANK (INE090A01021)Banks3.76%
Larsen & Toubro LtdLT (INE018A01030)Construction2.99%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services2.89%
State Bank of IndiaSBIN (INE062A01020)Banks2.63%
Infosys LtdINFY (INE009A01021)IT - Software2.24%
Axis Bank LtdAXISBANK (INE238A01034)Banks2.05%
Power Finance Corporation LtdPFC (INE134E01011)Finance2.02%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles1.72%
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance1.65%
Eternal LtdETERNAL (INE758T01015)Retailing1.64%
NTPC LtdNTPC (INE733E01010)Power1.55%
ITC LtdITC (INE154A01025)Diversified Fmcg1.34%
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance1.31%
Coal India LtdCOALINDIA (INE522F01014)Consumable Fuels1.16%
Indian BankINDIANB (INE562A01011)Banks1.11%
Sun Pharmaceutical Industries LtdSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.09%
Maruti Suzuki India LtdMARUTI (INE585B01010)Automobiles1.05%
Tata Power Co LtdTATAPOWER (INE245A01021)Power1.04%
TVS Motor Co LtdTVSMOTOR (INE494B01023)Automobiles1.03%
Divi's Laboratories LtdDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.00%
Varun Beverages LtdVBL (INE200M01039)Beverages0.96%
Bharat Electronics LtdBEL (INE263A01024)Aerospace & Defense0.93%
Awfis Space Solutions LtdAWFIS (INE108V01019)Commercial Services & Supplies0.90%
Interglobe Aviation LtdINDIGO (INE646L01027)Transport Services0.87%
Cummins India LtdCUMMINSIND (INE298A01020)Industrial Products0.86%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components0.85%
KEI Industries LtdKEI (INE878B01027)Industrial Products0.81%
Angel One LtdANGELONE (INE732I01013)Capital Markets0.80%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software0.79%
Brigade Enterprises LtdBRIGADE (INE791I01019)Realty0.78%
Shriram Finance LtdSHRIRAMFIN (INE721A01047)Finance0.74%
Crompton Greaves Consumer Electricals LtdCROMPTON (INE299U01018)Consumer Durables0.74%
United Spirits LtdUNITDSPR (INE854D01024)Beverages0.73%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products0.69%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense0.67%
Motherson Sumi Wiring India LtdMSUMI (INE0FS801015)Auto Components0.64%
Britannia Industries LtdBRITANNIA (INE216A01030)Food Products0.63%
Cholamandalam Financial Holdings LtdCHOLAHLDNG (INE149A01033)Finance0.62%
Vinati Organics LtdVINATIORGA (INE410B01037)Chemicals & Petrochemicals0.62%
J.K. Cement LtdJKCEMENT (INE823G01014)Cement & Cement Products0.62%
Safari Industries (India) LtdSAFARI (INE429E01023)Consumer Durables0.61%
Ultratech Cement LtdULTRACEMCO (INE481G01011)Cement & Cement Products0.60%
CG Power and Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.59%
PNB Housing Finance LtdPNBHOUSING (INE572E01012)Finance0.57%
PVR Inox LtdPVRINOX (INE191H01014)Entertainment0.57%
Arvind Fashions LtdARVINDFASN (INE955V01021)Retailing0.55%
Info Edge (India) LtdNAUKRI (INE663F01032)Retailing0.54%
ICICI Lombard General Insurance Co LtdICICIGI (INE765G01017)Insurance0.54%
FSN E-Commerce Ventures LtdNYKAA (INE388Y01029)Retailing0.54%
Jyothy Labs LtdJYOTHYLAB (INE668F01031)Household Products0.45%
Hindalco Industries LtdHINDALCO (INE038A01020)Non - Ferrous Metals0.45%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01012)Food Products0.45%
Greenply Industries LtdGREENPLY (INE461C01038)Consumer Durables0.44%
Sonata Software LtdSONATSOFTW (INE269A01021)IT - Software0.41%
Shoppers Stop LtdSHOPERSTOP (INE498B01024)Retailing0.28%
Vedant Fashions LtdMANYAVAR (INE825V01034)Retailing0.24%

Debt

NameRatingWeight %
8.10% Bajaj Finance Ltd (08/01/2027) **CRISIL AAA3.63%
8.10% Bajaj Finance Ltd (10/07/2026) **CRISIL AAA2.17%
7.61% LIC Housing Finance Ltd (29/08/2034) **CRISIL AAA1.83%
7.48% National Bank For Agriculture & Rural Development (15/09/2028)CRISIL AAA1.83%
7.74% LIC Housing Finance Ltd (22/10/2027) **CRISIL AAA1.82%
7.70% REC Ltd (31/08/2026) **ICRA AAA1.81%
6.97% Bajaj Housing Finance Ltd (17/07/2028) **CRISIL AAA1.79%
6.00% TVS Motor Co Ltd NCRPS **CARE A1+0.01%
182 DTB (15-JAN-2026) Sovereign1.77%
182 DTB (27-FEB-2026) Sovereign1.76%
364 DTB (08-JAN-2026) Sovereign0.36%
7.10% GOI 2034 (08-APR-2034)Sovereign2.96%
7.30% GOI 2053 (19-JUN-2053)Sovereign1.09%
6.92% GOI 2039 (18-NOV-2039)Sovereign1.08%
6.33% GOI 2035 (05-MAY-2035)Sovereign0.71%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202610.3200
12 February, 202610.4100
11 February, 202610.4600
10 February, 202610.4500
9 February, 202610.4300
6 February, 202610.3300
5 February, 202610.3400
4 February, 202610.3800
3 February, 202610.3500
2 February, 202610.1700
30 January, 202610.2500
29 January, 202610.2500
28 January, 202610.2300
27 January, 202610.1400
23 January, 202610.1200
22 January, 202610.2000
21 January, 202610.1700
20 January, 202610.2100
19 January, 202610.3200
16 January, 202610.3700
14 January, 202610.3500
13 January, 202610.3600
12 January, 202610.3700
9 January, 202610.3600
8 January, 202610.4200
7 January, 202610.5100
6 January, 202610.5200
5 January, 202610.5400
2 January, 202610.5600
1 January, 202610.5000

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 10.3200 as on 13 February, 2026.
  • 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 -1.71% as on 13 February, 2026.
  • 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 8.18% as on 13 February, 2026.