Mutual Fund Details

Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment

Hybrid Dynamic Asset Allocation

NAV

₹10.2300

as on 04 May 2026, 11:21 PM

₹0.0400(0.39%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,01,502

₹1,02,872

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹2,872

Profit (absolute return)

2.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

5.52%

In the last 3 months

2.55%

In the last 6 months

3.28%

In the last 1 year

2.87%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment

as of 31 Mar 2026, 05:30 AM

₹1,105.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.84%

Expense Ratio

Plan

Dividend

11.60%

Cash Holding

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Scheme Document

View

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

22.91%

₹253.30 Cr

Energy

5.59%

₹61.77 Cr

Services

4.58%

₹50.63 Cr

Technology

4.52%

₹49.98 Cr

Consumer Staples

4.40%

₹48.66 Cr

Others

58.01%

₹641.50 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

22.91%

₹253.30 Cr

Energy

5.59%

₹61.77 Cr

Services

4.58%

₹50.63 Cr

Technology

4.52%

₹49.98 Cr

Consumer Staples

4.40%

₹48.66 Cr

Others

58.01%

₹641.50 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

7.58%

₹83.82 Cr

HDFC Bank Ltd.

5.20%

₹57.50 Cr

LIC Housing Finance Ltd.

4.50%

₹49.76 Cr

ICICI Bank Ltd.

4.25%

₹47.00 Cr

Others

78.47%

₹867.75 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

GOI

7.58%

₹83.82 Cr

HDFC Bank Ltd.

5.20%

₹57.50 Cr

LIC Housing Finance Ltd.

4.50%

₹49.76 Cr

ICICI Bank Ltd.

4.25%

₹47.00 Cr

Others

78.47%

₹867.75 Cr

View All

Funds in this Category

This fund's returns:

2.87%

Return Duration

1 Year

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AboutCanara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment

Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment is aHybrid mutual fund scheme fromCanara Robeco Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹1,105.84 Crores and the latest NAV decalared is ₹10.230 as on05 May 2026 at11:33 pm.

Canara Robeco Balanced Advantage Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 2.87%, is 3.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.