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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.
Benchmark · CRISIL Hybrid 50+50 Moderate IndexTER · 2.19%Inception · 01-08-2024
NAV
₹9.94
-0.91% · as of 29-05-2026
Since inception
-0.28%
CAGR
Benchmark (inception)
11.10%
CAGR
Fund size
₹1,165 Cr
AUM
Expense ratio
2.19%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +-0.28% CAGR vs benchmark +11.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.85%
RELIANCE INDUSTRIES LIMITED EQ5.46%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.25%
7.1% Government of India3.63%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.28%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.16%
STATE BANK OF INDIA EQ NEW RE. 1/-3.14%
TREPS3.13%
INFOSYS LIMITED EQ FV RS 52.52%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.44%
Sector allocation
Financial Services26.05%
Oil, Gas & Consumable Fuels7.59%
Information Technology4.52%
Automobile and Auto Components4.47%
Fast Moving Consumer Goods4.40%
Capital Goods3.79%
Consumer Services3.40%
Construction3.28%
Telecommunication3.16%
Healthcare1.83%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -0.3% p.a.₹10,000
10 years
Projected value
₹11,83,216
Invested: ₹12,00,000
Gained: -₹16,784
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
₹10.87
1Y
+6.6%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.33
1Y
+5.5%
3Y
+13.2%
5Y
+11.4%
Bank of India Balanced Advantage Fund Reg Gr
₹25.64
1Y
+4.2%
3Y
+9.7%
5Y
+10.1%
ICICI Pru Balanced Advtg Gr
₹75.39
1Y
+3.5%
3Y
+11.4%
5Y
+10.5%
ABSL Balanced Advtg Reg Gr
₹108.69
1Y
+3.4%
3Y
+11.4%
5Y
+9.7%
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