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Mutual FundsCanara Robeco Balanced Advantage Fund Direct - Growth

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Canara Robeco Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation or Balanced Advantage

1 Year Returns

8.84%profit

NAV (₹) on 06 Mar 2026

10.2600

1 Day NAV Change (₹)

-0.0800
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Canara Robeco Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 02 Aug 2024. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.30 L

8.84%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 29,521 (4.92%)

Maturity Value

₹ 6,29,521

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,271.58 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 10.7700

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 1,271.58

Expense Ratio

0.82%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.4600

Inception Date

02 Aug 2024

Fund Age

1 Yrs

Benchmark

CRISIL Hybrid 50+50 - Moderate Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Suman Prasad

Name

Suman Prasad

Qualification

PGDM (Finance)

Avnish Jain

Name

Avnish Jain

Qualification

PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.

Pranav Gokhale

Name

Pranav Gokhale

Qualification

M.com., CA.

Ennettee Fernandes

Name

Ennettee Fernandes

Qualification

PGDBM (Finance)

Amit Kadam

Name

Amit Kadam

Qualification

BE (Electronics), MMS (Finance)

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Canara Robeco Mutual Fund

Funds Managed

27

Assets Managed (₹ Cr)

₹ 1,19,289.80

Contact Details

telephone 022 66585000

Registered Address

locate

Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001

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FAQs

Canara Robeco Balanced Advantage Fund was launched on 02 Aug 2024.
The current NAV of Canara Robeco Balanced Advantage Fund is ₹10.2600 as of 06 Mar 2026.
The latest value of AUM of Canara Robeco Balanced Advantage Fund is ₹1,271.58 crores as of 06 Mar 2026.
The return on investment of Canara Robeco Balanced Advantage Fund is:
  • In the past 1Y: 8.84%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Canara Robeco Balanced Advantage Fund is 0.82%.
The exit load of Canara Robeco Balanced Advantage Fund is as follows:
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
The portfolio of Canara Robeco Balanced Advantage Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Canara Robeco Balanced Advantage Fund is Very High.
The fund manager of Canara Robeco Balanced Advantage Fund is Suman Prasad, Avnish Jain, Pranav Gokhale, Ennettee Fernandes, Amit Kadam.
If you wish to invest in Canara Robeco Balanced Advantage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Canara Robeco Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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