Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

  • Scheme Category:  
  • Hybrid Scheme >  
  • Dynamic Asset Allocation Fund
NAV: ₹ 10.0400 ↓ -0.69%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option -4.38% -0.69% -0.89% 6.58% -2.05% 1.11%----
Parag Parikh Dynamic Asset Allocation Fund - Regular Plan Growth 1.44% -0.08% 0.21% 2.13% 1.39% 3.8%----
SBI Balanced Advantage Fund - Regular Plan - Growth -2.31% -0.37% -0.11% 5.17% -1.18% 4.83% 12.32%---
ICICI Prudential Balanced Advantage Fund - Growth -2.74% -0.5% -0.7% 5.42% -1.25% 5.82% 12.22% 11.2% 11.39% 11.19%
HDFC Balanced Advantage Fund - Growth Plan -3.87% -0.58% -0.6% 6.47% -2.15% 2.52% 15.43% 17.04% 14.53% 14.9%
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option -2.04% -0.56% -0.74% 5.71% -0.21% 3.58% 11.77% 10.27% 10.02% 11%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.25% 0.1% 0.59% 2.44% 0.48% -0.66% -3.14% -0.98% -8.1% 5.02%

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 LtdINE732I01021Capital 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 LtdINE495P01020Food 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 LtdINE494B04019Automobiles0.02%

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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202610.0400 -0.69%
29 April, 202610.1100 0.2%
28 April, 202610.0900 -0.3%
27 April, 202610.1200 0.6%
24 April, 202610.0600 -0.69%
23 April, 202610.1300 -0.78%
22 April, 202610.2100 -0.1%
21 April, 202610.2200 0.59%
20 April, 202610.1600 0.1%
17 April, 202610.1500 0.69%
16 April, 202610.0800 0.3%
15 April, 202610.0500 1.31%
13 April, 20269.9200 -0.6%
10 April, 20269.9800 0.91%
9 April, 20269.8900 -0.6%
8 April, 20269.9500 2.9%
7 April, 20269.6700 0.21%
6 April, 20269.6500 0.84%
2 April, 20269.5700 0.1%
1 April, 20269.5600 1.49%
31 March, 20269.4200 0%
30 March, 20269.4200 -1.67%
27 March, 20269.5800 -1.44%
25 March, 20269.7200 1.14%
24 March, 20269.6100 1.16%
23 March, 20269.5000 -1.86%
20 March, 20269.6800 0.1%
19 March, 20269.6700 -2.22%
18 March, 20269.8900 0.92%
17 March, 20269.8000

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 10.0400 as on 30 April, 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 -4.38% as on 30 April, 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 1.11% as on 30 April, 2026.