Markets / Mutual funds / Balanced Advantage
Canara Robeco Mutual Fund · Hybrid fund · Direct plan · IDCW
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.
Bars: this plan; the thin mark is the Balanced Advantage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.4 | |||||||||||
| 2025 | -2.7 | -4.5 | +4.7 | +1.9 | +2.8 | +2.1 | -1.0 | -1.3 | +1.2 | +2.0 | +0.6 | -0.6 |
| 2026 | -2.1 | +0.1 | -8.0 | +6.7 | -0.9 | +1.9 | +1.7 | +0.5 | -3.8 | -0.3 | +5.8 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 77.6% | 78.1% | -0.51 |
| Short positions | -6.6% | -7.3% | +0.73 |
| Debt | 15.2% | 15.1% | +0.04 |
| Money market | 4.5% | 4.4% | +0.08 |
| Cash & others | 2.8% | 2.4% | +0.39 |
| Top 10 stocks | 34.1% | 33.6% | +0.47 |
| Number of stocks | 62 | 63 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| HDFC Bank Ltd INE040A01034 | 5.93% |
| ICICI Bank Ltd INE090A01021 | 5.59% |
| Reliance Industries Ltd INE002A01018 | 4.55% |
| Bharti Airtel Ltd INE397D01024 | 3.90% |
| Larsen & Toubro Ltd INE018A01030 | 2.86% |
| Axis Bank Ltd INE238A01034 | 2.84% |
| State Bank of India INE062A01020 | 2.37% |
| Samvardhana Motherson International Ltd INE775A01035 | 2.08% |
| Divi's Laboratories Ltd INE361B01024 | 2.03% |
| Mahindra & Mahindra Ltd INE101A01026 | 1.96% |
| Eternal Ltd INE758T01015 | 1.90% |
| Power Finance Corporation Ltd INE134E01011 | 1.83% |
| Indian Hotels Co Ltd INE053A01029 | 1.72% |
| Infosys Ltd INE009A01021 | 1.71% |
| Kotak Mahindra Bank Ltd INE237A01036 | 1.70% |
| Coal India Ltd INE522F01014 | 1.63% |
| Bajaj Finance Ltd INE296A01032 | 1.61% |
| Shriram Finance Ltd INE721A01047 | 1.30% |
| Varun Beverages Ltd INE200M01039 | 1.12% |
| Interglobe Aviation Ltd INE646L01027 | 1.06% |
| Angel One Ltd INE732I01021 | 0.99% |
| Lenskart Solutions Ltd INE956O01016 | 0.99% |
| Hindustan Aeronautics Ltd INE066F01020 | 0.98% |
| PVR Inox Ltd INE191H01014 | 0.97% |
| United Spirits Ltd INE854D01024 | 0.95% |
| Bharat Petroleum Corporation Ltd INE029A01011 | 0.92% |
| Maruti Suzuki India Ltd INE585B01010 | 0.92% |
| PNB Housing Finance Ltd INE572E01012 | 0.92% |
| CG Power and Industrial Solutions Ltd INE067A01029 | 0.91% |
| Cholamandalam Financial Holdings Ltd INE149A01033 | 0.88% |
| Tata Consultancy Services Ltd INE467B01029 | 0.88% |
| Gland Pharma Ltd INE068V01023 | 0.84% |
| Info Edge (India) Ltd INE663F01032 | 0.79% |
| Bharat Electronics Ltd INE263A01024 | 0.78% |
| Ultratech Cement Ltd INE481G01011 | 0.78% |
| Brigade Enterprises Ltd INE791I01019 | 0.74% |
| Cummins India Ltd INE298A01020 | 0.72% |
| Crompton Greaves Consumer Electricals Ltd INE299U01018 | 0.70% |
| Britannia Industries Ltd INE216A01030 | 0.70% |
| Motherson Sumi Wiring India Ltd INE0FS801015 | 0.67% |
| J.K. Cement Ltd INE823G01014 | 0.67% |
| Abbott India Ltd INE358A01014 | 0.64% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 0.63% |
| Ge Vernova T&D India Ltd INE200A01026 | 0.61% |
| Asian Paints Ltd INE021A01026 | 0.58% |
| Gujarat Fluorochemicals Ltd INE09N301011 | 0.58% |
| Greenply Industries Ltd INE461C01038 | 0.57% |
| Jubilant Foodworks Ltd INE797F01020 | 0.56% |
| ICICI Lombard General Insurance Co Ltd INE765G01017 | 0.56% |
| Hindalco Industries Ltd INE038A01020 | 0.54% |
| Arvind Fashions Ltd INE955V01021 | 0.53% |
| Vinati Organics Ltd INE410B01037 | 0.52% |
| Awfis Space Solutions Ltd INE108V01019 | 0.49% |
| Safari Industries (India) Ltd INE429E01023 | 0.48% |
| Indian Bank INE562A01011 | 0.47% |
| NTPC Ltd INE733E01010 | 0.43% |
| Mrs Bectors Food Specialities Ltd INE495P01020 | 0.42% |
| Sumitomo Chemical India Ltd INE258G01013 | 0.35% |
| Jyothy Labs Ltd INE668F01031 | 0.35% |
| Sonata Software Ltd INE269A01021 | 0.35% |
| Shoppers Stop Ltd INE498B01024 | 0.28% |
| Vedant Fashions Ltd INE825V01034 | 0.25% |
| Holding | % of fund |
|---|---|
| Reliance Industries Ltd | -1.48% |
| Bharti Airtel Ltd | -1.43% |
| Larsen & Toubro Ltd | -0.90% |
| HDFC Bank Ltd | -0.86% |
| Mahindra & Mahindra Ltd | -0.72% |
| Hindalco Industries Ltd | -0.54% |
| NTPC Ltd | -0.43% |
| Crompton Greaves Consumer Electricals Ltd | -0.15% |
| Interglobe Aviation Ltd | -0.03% |
| Holding | % of fund |
|---|---|
| TREPS | 2.64% |
| 7.74% LIC Housing Finance Ltd (22/10/2027) ** INE115A07QZ8 | 2.50% |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** INE916DA7SX8 | 2.49% |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) INE261F08EU4 | 2.46% |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** INE377Y07599 | 2.46% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7 | 2.40% |
| 364 DTB (19-MAR-2027) IN002025Z500 | 2.01% |
| 182 DTB (21-JAN-2027) IN002026Y162 | 1.99% |
| 6.48% GOI 2035 (06-OCT-2035) IN0020250091 | 1.89% |
| 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | 0.97% |
| 364 DTB (02-SEP-2027) IN002026Z227 | 0.48% |
| Net Receivables / (Payables) | 0.11% |
| Margin on Derivatives | 0.02% |
From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Aug 2024).
| Fund size (average AUM, July - September 2026) | ₹1,088 cr across all plans · this plan ₹0.96 cr |
| Fund house | Canara Robeco Mutual Fund |
| Category | Hybrid · Balanced Advantage |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.02% · Regular 2.37% (6 Nov 2026) |
| 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 |
| Minimum investment | ₹5,000 · additional Minimum amount of Rs. 1,000 |
| Scheme code (AMFI) | 152689 |
| ISIN | INF760K01LE8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹10.7900 | +1.41% |
| Regular · Growth | ₹10.4500 | 0.00% |
| Regular · IDCW | ₹10.3500 | +0.10% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| quant Dynamic Asset Allocation Fund | -0.24% | +13.91% |
| Baroda BNP Paribas Balanced Advantage Fund | +5.47% | +13.26% |
| Aditya Birla Sun Life Balanced Advantage Fund | +8.12% | +13.20% |
| WhiteOak Capital Balanced Advantage Fund | +4.85% | +12.89% |
| ICICI Prudential Balanced Advantage Fund | +6.04% | +12.23% |
| HDFC Balanced Advantage Fund | +0.90% | +12.22% |
| Edelweiss Balanced Advantage Fund | +6.75% | +12.15% |
| DSP Dynamic Asset Allocation Fund | +6.10% | +12.15% |
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Information only, not investment advice.
₹10.6800 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 1.33%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.