NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Balanced Advantage Fund - Dir (G)
Fund Type	Hybrid
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.04%
NAV	₹10.92 (11 Nov 2026)
Fund Size	₹993.70 Cr
Fund Started	02 Aug 2024
Lock-in Period	No lock-in
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.

Returns	Canara Robeco Balanced Advantage Fund - Dir (G)
1M	6.37%
3M	1.31%
6M	4.33%
1Y	2.07%
3Y	—
5Y	—
Since Inception	3.66%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Balanced Advantage Fund - Dir (G)
Alpha	0.85
Beta	0.70
Sharpe	-0.55
Standard Deviation	3.01

Holding Analysis	Canara Robeco Balanced Advantage Fund - Dir (G)
Top 5 Holdings	24.87%
Top 10 Holdings	38.19%
Portfolio Turnover	1.12
Equity	77.58%
Debt	22.29%
Cash	—

Name	Assets
HDFC Bank LtdEquity	5.93%
ICICI Bank LtdEquity	5.59%
LIC Housing Finance...Corporate Debts	4.90%
Reliance Industries...Equity	4.55%
Bharti Airtel LtdEquity	3.90%
Larsen & Toubro LtdEquity	2.86%
Axis Bank LtdEquity	2.84%
TREPSReverse Repo	2.64%
Kotak Mahindra PCorporate Debts	2.49%
TBILL-364DT Bills	2.49%

Fund Manager	Canara Robeco Balanced Advantage Fund - Dir (G)
Name	, , , ,

About	Canara Robeco Balanced Advantage Fund - Dir (G)
AMC	Canara Robeco Mutual Fund
Scheme Category	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Benchmark	CRISIL Hybrid 50+50 - Moderate Index
Launch Date	12 Jul 2024