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Canara Robeco Balanced Advantage Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Canara Robeco Mutual Fund · Hybrid fund · Regular plan · Growth

Balanced AdvantageRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹10.3600 ▲ 1.87%

Canara Robeco Mutual Fund

Fund size₹1,088 crJuly - September 2026

1-month range₹9.77 – 10.36

1 year-1.24%rank 33 of 42

Expense ratio2.37%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkCRISIL Hybrid 50+50 – Moderate Index

Launched2 Aug 2024

Fund houseCanara Robeco Mutual Fund

Fund managersEnnette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments) / Mr. Avnish Jain

NAV history

Returns

1 week

+4.65%avg 3.8%

1 month

+4.02%avg 2.8%

3 months

-0.58%avg -0.7%

6 months

+1.67%avg 1.8%

This year

-1.15%avg 0.4%

1 year

-1.24%avg 0.9% · #33/42

Bars: this plan; the thin mark is the Balanced Advantage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.4
2025	-2.8	-4.6	+4.6	+1.9	+2.6	+2.1	-1.3	-1.4	+1.0	+2.9	+0.5	-0.7
2026	-2.2	+0.0	-8.1	+6.6	-1.0	+1.7	+1.7	+0.4	-4.0	-0.4	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 31 Oct 2026

Stocks held6284 lines in all

Top 10 stocks34.1%of the fund

Short positions-6.6%sold through derivatives

Net equity71.0%long stocks and derivatives minus shorts

Where the money is

Equity 77.6%Debt 15.2%Money market 4.5%Cash & others 2.8%Short -6.6%

Sectors (stocks held)

Banks

18.9%

Finance

6.5%

Petroleum Products

5.5%

Retailing

4.7%

Telecom - Services

3.9%

Pharmaceuticals & Biotechnology

3.5%

IT - Software

2.9%

Automobiles

2.9%

Credit quality (debt and money market)

AAA

12.3%

Sovereign

7.3%

Changes since 30 Sept 2026

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

New stocks 1

Ge Vernova T&D India Ltd0.61%

Stocks sold off 2

Global Health Ltdwas 0.68%
Tech Mahindra Ltdwas 0.41%

Bought more 2

Bharti Airtel Ltd+0.48
ICICI Bank Ltd+0.47

Cut back 2

Infosys Ltd-0.49
Larsen & Toubro Ltd-0.26

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.

Stocks held 62

Holding	Sector / type	% of fund
HDFC Bank Ltd INE040A01034	Banks	5.93%
ICICI Bank Ltd INE090A01021	Banks	5.59%
Reliance Industries Ltd INE002A01018	Petroleum Products	4.55%
Bharti Airtel Ltd INE397D01024	Telecom - Services	3.90%
Larsen & Toubro Ltd INE018A01030	Construction	2.86%
Axis Bank Ltd INE238A01034	Banks	2.84%
State Bank of India INE062A01020	Banks	2.37%
Samvardhana Motherson International Ltd INE775A01035	Auto Components	2.08%
Divi's Laboratories Ltd INE361B01024	Pharmaceuticals & Biotechnology	2.03%
Mahindra & Mahindra Ltd INE101A01026	Automobiles	1.96%
Eternal Ltd INE758T01015	Retailing	1.90%
Power Finance Corporation Ltd INE134E01011	Finance	1.83%
Indian Hotels Co Ltd INE053A01029	Leisure Services	1.72%
Infosys Ltd INE009A01021	IT - Software	1.71%
Kotak Mahindra Bank Ltd INE237A01036	Banks	1.70%
Coal India Ltd INE522F01014	Consumable Fuels	1.63%
Bajaj Finance Ltd INE296A01032	Finance	1.61%
Shriram Finance Ltd INE721A01047	Finance	1.30%
Varun Beverages Ltd INE200M01039	Beverages	1.12%
Interglobe Aviation Ltd INE646L01027	Transport Services	1.06%
Angel One Ltd INE732I01021	Capital Markets	0.99%
Lenskart Solutions Ltd INE956O01016	Retailing	0.99%
Hindustan Aeronautics Ltd INE066F01020	Aerospace & Defense	0.98%
PVR Inox Ltd INE191H01014	Entertainment	0.97%
United Spirits Ltd INE854D01024	Beverages	0.95%
Bharat Petroleum Corporation Ltd INE029A01011	Petroleum Products	0.92%
Maruti Suzuki India Ltd INE585B01010	Automobiles	0.92%
PNB Housing Finance Ltd INE572E01012	Finance	0.92%
CG Power and Industrial Solutions Ltd INE067A01029	Electrical Equipment	0.91%
Cholamandalam Financial Holdings Ltd INE149A01033	Finance	0.88%
Tata Consultancy Services Ltd INE467B01029	IT - Software	0.88%
Gland Pharma Ltd INE068V01023	Pharmaceuticals & Biotechnology	0.84%
Info Edge (India) Ltd INE663F01032	Retailing	0.79%
Bharat Electronics Ltd INE263A01024	Aerospace & Defense	0.78%
Ultratech Cement Ltd INE481G01011	Cement & Cement Products	0.78%
Brigade Enterprises Ltd INE791I01019	Realty	0.74%
Cummins India Ltd INE298A01020	Industrial Products	0.72%
Crompton Greaves Consumer Electricals Ltd INE299U01018	Consumer Durables	0.70%
Britannia Industries Ltd INE216A01030	Food Products	0.70%
Motherson Sumi Wiring India Ltd INE0FS801015	Auto Components	0.67%
J.K. Cement Ltd INE823G01014	Cement & Cement Products	0.67%
Abbott India Ltd INE358A01014	Pharmaceuticals & Biotechnology	0.64%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	0.63%
Ge Vernova T&D India Ltd INE200A01026	Electrical Equipment	0.61%
Asian Paints Ltd INE021A01026	Consumer Durables	0.58%
Gujarat Fluorochemicals Ltd INE09N301011	Chemicals & Petrochemicals	0.58%
Greenply Industries Ltd INE461C01038	Consumer Durables	0.57%
Jubilant Foodworks Ltd INE797F01020	Leisure Services	0.56%
ICICI Lombard General Insurance Co Ltd INE765G01017	Insurance	0.56%
Hindalco Industries Ltd INE038A01020	Non - Ferrous Metals	0.54%
Arvind Fashions Ltd INE955V01021	Retailing	0.53%
Vinati Organics Ltd INE410B01037	Chemicals & Petrochemicals	0.52%
Awfis Space Solutions Ltd INE108V01019	Commercial Services & Supplies	0.49%
Safari Industries (India) Ltd INE429E01023	Consumer Durables	0.48%
Indian Bank INE562A01011	Banks	0.47%
NTPC Ltd INE733E01010	Power	0.43%
Mrs Bectors Food Specialities Ltd INE495P01020	Food Products	0.42%
Sumitomo Chemical India Ltd INE258G01013	Fertilizers & Agrochemicals	0.35%
Jyothy Labs Ltd INE668F01031	Household Products	0.35%
Sonata Software Ltd INE269A01021	IT - Software	0.35%
Shoppers Stop Ltd INE498B01024	Retailing	0.28%
Vedant Fashions Ltd INE825V01034	Retailing	0.25%

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Short positions 9

Holding	Sector / type	% 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%

Derivatives, debt, money market and cash 13

Holding	Sector / type	% of fund
TREPS	–	2.64%
7.74% LIC Housing Finance Ltd (22/10/2027) ** INE115A07QZ8	CRISIL AAA	2.50%
7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** INE916DA7SX8	CRISIL AAA	2.49%
7.44% National Bank For Agriculture & Rural Development (17/07/2029) INE261F08EU4	CRISIL AAA	2.46%
6.97% Bajaj Housing Finance Ltd (17/07/2028) ** INE377Y07599	CRISIL AAA	2.46%
7.61% LIC Housing Finance Ltd (29/08/2034) ** INE115A07QV7	CRISIL AAA	2.40%
364 DTB (19-MAR-2027) IN002025Z500	Sovereign	2.01%
182 DTB (21-JAN-2027) IN002026Y162	Sovereign	1.99%
6.48% GOI 2035 (06-OCT-2035) IN0020250091	Sovereign	1.89%
6.94% GOI 2036 (11-MAY-2036) IN0020260025	Sovereign	0.97%
364 DTB (02-SEP-2027) IN002026Z227	Sovereign	0.48%
Net Receivables / (Payables)	–	0.11%
Margin on Derivatives	–	0.02%

Show 3 moreShow fewer

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.

Risk

Volatility10.4%yearly, from daily NAVs

Worst fall-11.52%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

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 details

Fund size (average AUM, July - September 2026)	₹1,088 cr across all plans · this plan ₹775 cr
Fund house	Canara Robeco Mutual Fund
Category	Hybrid · Balanced Advantage
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.02% · Regular 2.37% (5 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)	152690
ISIN	INF760K01LA6
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.6900	+0.09%
Direct · IDCW	₹10.5900	+0.09%
Regular · IDCW	₹10.2600	-1.16%

Top Balanced Advantage funds (regular plans)

Fund	1 year	3 years (a year)
Axis Balanced Advantage Fund	+2.83%	+12.82%
Mahindra Manulife Balanced Advantage Fund	+3.52%	+12.17%
quant Dynamic Asset Allocation Fund	-3.28%	+11.99%
Aditya Birla Sun Life Balanced Advantage Fund	+5.71%	+11.72%
Baroda BNP Paribas Balanced Advantage Fund	+2.81%	+11.62%
Axis Balanced Advantage Fund	+1.63%	+11.49%
ICICI Prudential Balanced Advantage Fund	+4.51%	+11.30%
HDFC Balanced Advantage Fund	-0.96%	+11.22%
Canara Robeco Balanced Advantage Fund	-1.24%	–

All Balanced Advantage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth today?

₹10.3600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Balanced Advantage Fund - Regular Plan - Growth?

1 year: -1.24%

How does Canara Robeco Balanced Advantage Fund rank in its category?

33 of 42 Balanced Advantage funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

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.