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Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

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NAV
₹ 10.36 ₹ 0.02 (0.19 %)
as on 27-06-2025
Asset Size (AUM)
1,485.86 Cr
Launch Date
Aug 02, 2024
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 02, 2024
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3.7

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.09%
Volatility
0.0 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Mr.Shridatta Bhandwaldar/ Ms. Ennette Fernandes/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 12068
FD₹ 12068
Performance

Scheme Performance (%)

Data as on - 27-06-2025
Created with Highcharts 4.1.4ReturnsCanara Robeco Balanced Advantage Fund - Regular Plan - IDCW OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-505101520

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesCanara Robeco Balanced Advantage Fund - Regular Plan - IDCW OptionAK Hybrid Balanced TRIHybrid: Dynamic Asset Allocation2016201720182019202020212022202320242025-30-20-10010203040
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund90,000119,43429,434105.95
Benchmark90,000119,43429,434105.95
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 02-08-2024 0.0 0.0 0.0 0.0 0.0
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 10.82 16.63 0.0 0.0 0.0
ICICI Prudential Balanced Advantage Fund - Growth 01-12-2006 10.12 16.0 15.06 15.9 11.23
UTI - Unit Linked Insurance Plan 01-10-1971 9.91 11.44 10.97 11.67 8.16
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 25-04-2000 9.62 16.02 15.66 15.22 11.23
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Capital Goods83.89
Chemicals16.09
Portfolio Holdings
CompanyHoldings (%)
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-18.63
Hindustan Aeronautics Ltd18.01
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-16.09
Mazagon Dock Shipbuilders Limited8.75
Bharat Dynamics Limited7.61
Cochin Shipyard Limited6.75
ZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-3.94
ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-3.8
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ3.61
DATA PATTERNS (INDIA) LIMITED EQ3.46
BEML LIMITED EQ3.32
MTAR TECHNOLOGIES LIMITED EQ1.42
DYNAMATIC TECHNOLOGIES LIMITED EQ1.09
PARAS DEFENCE AND SPACE TECHNOLOGIES LIMITED EQ1.05
MISHRA DHATU NIGAM LIMITED EQ0.85
CYIENT DLM PRIVATE LIMITED EQ0.76
DCX SYSTEMS LIMITED EQ0.6
UNIMECH AEROSPACE AND MANUFACTURING PRIVATE LIMITED EQ0.24
Net Receivable/Payable0.05
Total0.05
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-Hindustan Aeronautics LtdSOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-Mazagon Dock Shipbuilders LimitedBharat Dynamics LimitedCochin Shipyard LimitedZEN TECHNOLOGIES LIMITED EQ NEW FV RE. 1/-ASTRA MICROWAVE PRODUCTS LIMITED EQ NEW FV RS.2/-GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQOthers