Canara Robeco Balanced Advantage Fund Regular Growth
Hybrid - Balanced AdvantageNA
Riskometer
Very High
AUM
1,436CR
NAV
9.58
Day Change
1.2685%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹NaN
Gain
₹NaN
CAGR
0%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of units and 1% for remaining units on or before 365 Days
- Nil after 365 Days
Benchmark
N/A
Expense Ratio
2.11%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.1%
Portfolio Turnover
NA
Age
8 m 13 d
Modified Duration
2.91years
Avg Maturity
4.63years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 68.7%
Debt 31.3%
Others 0.0%
Top Sector
Top Holdings
Banks
13.1%
ICICI Bank Ltd
4.5%
HDFC Bank Ltd
3.8%
State Bank of India
2.1%
Axis Bank Ltd
1.9%
Indian Bank
0.8%
Petroleum Products
4.1%
Reliance Industries Ltd
3.6%
Bharat Petroleum Corporation Ltd
0.5%
Telecom - Services
2.8%
Bharti Airtel Ltd
2.8%
Construction
2.9%
Larsen & Toubro Ltd
2.5%
KEC International Ltd
0.3%
IT - Software
4.7%
Infosys Ltd
2.3%
HCL Technologies Ltd
0.9%
Tech Mahindra Ltd
0.8%
Mphasis Ltd
0.4%
Sonata Software Ltd
0.4%
Finance
5.9%
Power Finance Corporation Ltd
2.0%
Bajaj Finance Ltd
1.7%
Cholamandalam Financial Holdings Ltd
0.8%
PNB Housing Finance Ltd
0.7%
Shriram Finance Ltd
0.6%
Power
2.5%
NTPC Ltd
1.6%
Tata Power Co Ltd
0.9%
Transport Services
1.5%
Interglobe Aviation Ltd
1.5%
Automobiles
3.5%
TVS Motor Co Ltd
1.4%
Mahindra & Mahindra Ltd
1.3%
Maruti Suzuki India Ltd
0.8%
Aerospace & Defense
1.3%
Bharat Electronics Ltd
1.3%
Non - Ferrous Metals
1.2%
Hindalco Industries Ltd
1.2%
Consumable Fuels
1.2%
Coal India Ltd
1.2%
Pharmaceuticals & Biotechnology
3.7%
Sun Pharmaceutical Industries Ltd
1.1%
Cipla Ltd
1.0%
Divi's Laboratories Ltd
0.9%
Piramal Pharma Ltd
0.7%
Beverages
1.8%
Varun Beverages Ltd
1.1%
United Spirits Ltd
0.7%
Diversified Fmcg
1.0%
ITC Ltd
1.0%
Retailing
3.1%
Zomato Ltd
1.0%
FSN E-Commerce Ventures Ltd
0.7%
Avenue Supermarts Ltd
0.5%
Arvind Fashions Ltd
0.4%
Shoppers Stop Ltd
0.3%
Vedant Fashions Ltd
0.3%
Insurance
1.8%
SBI Life Insurance Co Ltd
1.0%
ICICI Lombard General Insurance Co Ltd
0.8%
Commercial Services & Supplies
1.0%
Awfis Space Solutions Ltd
1.0%
Consumer Durables
2.4%
Crompton Greaves Consumer Electricals Ltd
0.9%
Voltas Ltd
0.6%
Safari Industries (India) Ltd
0.6%
Greenply Industries Ltd
0.4%
Capital Markets
0.7%
Angel One Ltd
0.7%
Realty
0.7%
Brigade Enterprises Ltd
0.7%
Cement & Cement Products
1.3%
J.K. Cement Ltd
0.7%
Ultratech Cement Ltd
0.6%
Auto Components
1.2%
Samvardhana Motherson International Ltd
0.7%
Motherson Sumi Wiring India Ltd
0.5%
Apollo Tyres Ltd
0.1%
Industrial Products
1.1%
Cummins India Ltd
0.6%
KEI Industries Ltd
0.6%
Chemicals & Petrochemicals
1.2%
Deepak Nitrite Ltd
0.6%
Vinati Organics Ltd
0.6%
Electrical Equipment
0.5%
CG Power and Industrial Solutions Ltd
0.5%
Food Products
0.5%
Mrs Bectors Food Specialities Ltd
0.5%
Household Products
0.5%
Jyothy Labs Ltd
0.5%
Oil
0.5%
Oil & Natural Gas Corporation Ltd
0.5%
Fertilizers & Agrochemicals
0.5%
Sumitomo Chemical India Ltd
0.5%
Entertainment
0.4%
PVR Inox Ltd
0.4%
Agricultural Food & Other Products
0.4%
CCL Products (India) Ltd
0.4%
Leisure Services
0.1%
ITC Hotels Ltd
0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.