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Canara Robeco Mutual Fund · Hybrid: Dynamic Asset Allocation
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Mixed AssetBenchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.20%Inception · 27-08-2024
NAV
₹10.20
+0.29% · as of 15-07-2026
Since inception
1.08%
CAGR
Benchmark (inception)
11.14%
CAGR
Fund size
₹1,125 Cr
AUM
Expense ratio
2.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +1.08% CAGR vs benchmark +11.14%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.79%
RELIANCE INDUSTRIES LIMITED EQ5.23%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.32%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.72%
TREPS3.26%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.16%
STATE BANK OF INDIA EQ NEW RE. 1/-3.02%
POWER FINANCE CORPORATION LTD. EQ2.63%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.63%
INFOSYS LIMITED EQ FV RS 52.28%
Sector allocation
Financial Services26.84%
Oil, Gas & Consumable Fuels7.36%
Automobile and Auto Components5.32%
Information Technology4.35%
Consumer Services4.33%
Capital Goods4.14%
Construction3.72%
Fast Moving Consumer Goods3.68%
Telecommunication3.16%
Consumer Durables2.46%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 1.1% p.a.₹10,000
10 years
Projected value
₹12,67,736
Invested: ₹12,00,000
Gained: ₹67,736
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Ennette Fernandes, Mr. Pranav Gokhale, Ms. Suman Prasad, Mr. Amit Kadam, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152690
ISIN (Growth)
INF760K01LA6
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.04
1Y
+7.4%
3Y
+0.0%
5Y
+0.0%
ICICI Pru Balanced Advtg Gr
₹77.81
1Y
+5.1%
3Y
+11.5%
5Y
+10.8%
ABSL Balanced Advtg Reg Gr
₹112.12
1Y
+4.5%
3Y
+11.2%
5Y
+9.7%
DSP Dynamic Asset Allocation Reg Gr
₹28.81
1Y
+4.3%
3Y
+10.4%
5Y
+8.2%
Bank Of India Balanced Advantage Fund Reg Gr
₹26.01
1Y
+4.1%
3Y
+8.8%
5Y
+10.1%
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