Canara Robeco Balanced Advantage Fund Regular-growth
Latest AUM
₹ 1,105.8 Cr.
NAV as on 29 may, 2026
₹ 9.94
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| HDFC Bank Ltd | Financial | Equity | 7.61% |
| HDFC Bank Ltd | Financial | Equity | 7.70% |
| HDFC Bank Ltd | Financial | Equity | 7.34% |
| HDFC Bank Ltd | Financial | Equity | 7.34% |
| HDFC Bank Ltd | Financial | Equity | 6.98% |
| HDFC Bank Ltd | Financial | Equity | 7.06% |
| HDFC Bank Ltd | Financial | Equity | 7.57% |
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.02% | NA | 2.03% |
| 6 Months | -5.78% | NA | 8.29% |
| 9 Months | -1.58% | NA | 4.43% |
| 1 Year | -2.17% | -2.17% | 2.86% |
Canara Robeco Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Canara Robeco Mutual Fund. Launched on 02 Aug 2024, the fund aims Long term capital appreciation with income generation. Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities. It manages assets worth ₹1,105.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.21%.
Pranav Gokhale has experience Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Suman Prasad has experience She has been associated with Canara Robeco since 1996.
Ennette Fernandes has experience Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Amit Kadam has experience Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund Direct-growth | 1,105.8 | -0.97% | -2.77% | -5.21% | -0.88% | — | — |
| Canara Robeco Balanced Advantage Fund Regular-idcw | 1,105.8 | -1.00% | -3.02% | -5.78% | -2.17% | — | — |
| Canara Robeco Balanced Advantage Fund Direct-idcw | 1,105.8 | -0.97% | -2.77% | -5.21% | -0.88% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -1.36% | -3.76% | -4.96% | -0.81% | +14.96% | +15.58% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -1.40% | -3.90% | -5.24% | -1.40% | +14.27% | +14.87% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | -0.34% | -1.93% | -2.22% | +4.17% | +12.11% | +11.14% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | -0.38% | -2.07% | -2.50% | +3.57% | +11.45% | +10.45% |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.58% | -2.44% | -2.08% | +2.62% | +11.27% | — |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.52% | -2.24% | -1.68% | +3.47% | +12.24% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹551.35 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.33 | +14.96% | +15.58% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹507.55 | +14.27% | +14.87% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹35.69 | +14.27% | +14.87% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth | ₹185.15 | +11.90% | +13.21% | — |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw | ₹47.55 | +11.90% | +13.21% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹59.78 | +14.93% | +12.85% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly | ₹54.75 | +14.93% | +12.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹9.94 |
| 27 May 2026 | ₹10.03 |
| 25 May 2026 | ₹10.04 |
| 22 May 2026 | ₹9.95 |
| 21 May 2026 | ₹9.92 |
| 20 May 2026 | ₹9.91 |
| 19 May 2026 | ₹9.91 |
| 18 May 2026 | ₹9.88 |
| 15 May 2026 | ₹9.91 |
| 14 May 2026 | ₹9.92 |
| 13 May 2026 | ₹9.86 |
| 12 May 2026 | ₹9.87 |
| 11 May 2026 | ₹10.03 |
| 08 May 2026 | ₹10.15 |
| 07 May 2026 | ₹10.19 |
| 06 May 2026 | ₹10.18 |
| 05 May 2026 | ₹10.07 |
| 04 May 2026 | ₹10.08 |
| 30 Apr 2026 | ₹10.04 |
| 29 Apr 2026 | ₹10.11 |
| 28 Apr 2026 | ₹10.09 |
| 27 Apr 2026 | ₹10.12 |
| 24 Apr 2026 | ₹10.06 |
| 23 Apr 2026 | ₹10.13 |
| 22 Apr 2026 | ₹10.21 |
| 21 Apr 2026 | ₹10.22 |
| 20 Apr 2026 | ₹10.16 |
| 17 Apr 2026 | ₹10.15 |
| 16 Apr 2026 | ₹10.08 |
| 15 Apr 2026 | ₹10.05 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
Canara Robeco Balanced Advantage Fund Regular-growth Returns Comparison
Compare Canara Robeco Balanced Advantage Fund Regular-growth with any MF,
EYF, stock or index
No funds found for your search.
