Canara Robeco Balanced Advantage Fund
Get the latest NAV of Canara Robeco Balanced Advantage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.03
▲0.5%1D
NAV as on 17 Mar 2026
/per year
Since Inception
▲▼
157 people have invested ₹ 29.3L in Canara Robeco Balanced Advantage Fund in the last three months
Canara Robeco Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Canara Robeco Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Canara Robeco Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Canara Robeco Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Corporate, Financial Services & Government
Corporate
51%
Financial Services
38%
Government
26%
Corporate
54%
Financial Services
37%
Government
26%
Canara Robeco Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Canara Robeco Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.82% |
Benchmark | CRISIL Hybrid 50+50 - Moderate TR INR |
| AUM | ₹1245 Cr |
| Inception Date | 2 August, 2024 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 83.38% |
| Risk |   Very High Risk |
About Canara Robeco Balanced Advantage Fund
Canara Robeco Balanced Advantage Fund is a hybrid fund. This fund was started on 2 August, 2024. The fund is managed by Avnish Jain, Ennette Fernandes, Pranav Gokhale, Suman Prasad, Amit Kadam. This fund gives you the benefit of diversification.
Key Parameters
- Canara Robeco Balanced Advantage Fund has ₹1245 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
Canara Robeco Balanced Advantage Fund has given a CAGR return of -0.12% since inception. Over the last 1 year the fund has given a CAGR return of 5.50%.
Holdings
Canara Robeco Balanced Advantage Fund has allocated its funds majorly in Corporate, Financial Services, Government, Cash Equivalent, Industrial, Consumer Cyclical, Energy, Consumer Defensive, Tech, Communication, Basic Materials, Health, Utilities, Real Estate.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Canara Robeco Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Canara Robeco Balanced Advantage Fund has no lock in period.
Fund Manager
Avnish Jain
Fund Manager of Canara Robeco Balanced Advantage Fund, since 1 December 2025
Ennette Fernandes
Fund Manager of Canara Robeco Balanced Advantage Fund, since 2 August 2024
Pranav Gokhale
Fund Manager of Canara Robeco Balanced Advantage Fund, since 5 May 2025
Suman Prasad
Fund Manager of Canara Robeco Balanced Advantage Fund, since 2 August 2024
Amit Kadam
Fund Manager of Canara Robeco Balanced Advantage Fund, since 2 August 2024
- AUM of the fund stands at 1.2K Cr as of Feb'26
- AUM decreased by 28 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Canara Robeco Balanced Advantage Fund
How do I invest in Canara Robeco Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Canara Robeco Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.