Canara Robeco Balanced Advantage Fund - Reg (G)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
N/A
NAV (₹)
10.2500
1 Day NAV Change
0.00%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1125.26 Cr |
| Expense Ratio | 2.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Aug 2024 |
| Fund Age | 1 Yrs |
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
Fund’s Investment Objective
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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
1 Month Return1.38%
3 Month Return1.38%
6 Month Return0.00%
1 Year Return0.20%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 23.61% | ₹ 265.697 | |
| Others | 18.57% | ₹ 208.908 | |
| Finance | 9.23% | ₹ 103.843 | |
| Refineries | 7.55% | ₹ 84.998 | |
| IT - Software | 5.26% | ₹ 59.202 | |
| FMCG | 4.74% | ₹ 53.365 | |
| Telecom-Service | 4.31% | ₹ 48.497 | |
| Infrastructure Developers & Operators | 4.10% | ₹ 46.176 | |
| E-Commerce/App based Aggregator | 3.90% | ₹ 43.93 | |
| Automobile | 3.83% | ₹ 43.148 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.96% | ₹ 67.068 | Banks | |
| Reliance Industr | 4.79% | ₹ 53.956 | Refineries | |
| ICICI Bank | 4.77% | ₹ 53.633 | Banks | |
| Bharti Airtel | 3.23% | ₹ 36.336 | Telecom-Service | |
| Larsen & Toubro | 3.07% | ₹ 34.597 | Infrastructure Developers & Operators | |
| Axis Bank | 2.77% | ₹ 31.22 | Banks | |
| Eternal | 2.35% | ₹ 26.46 | E-Commerce/App based Aggregator | |
| SBI | 2.24% | ₹ 25.159 | Banks | |
| Bajaj Finance | 2.23% | ₹ 25.059 | Debt Others | |
| LIC Housing Fin. | 2.23% | ₹ 25.088 | Debt Others |
…
Fund Manager Details
Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)
Over 25 years of experience in financial markets: Deutsche Asset Management (India) Pvt. Ltd- Head Fixed Income (Oct 2008 till date). Misys Software Solutions - Senior Consultant - Professional Services (Jan 2007 to Sep 2008). Yes Bank Ltd - Head of Trading - (Sep 2005 to Dec 2006). ICICI Bank Ltd - Senior Trader - Proprietary Trading (Nov 1998 to Sep 2005). PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.
He has around 15 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006-Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005-May 2006), International Ship Repair LLC Fujairah as Senior Financial Officer (Sep 2004-Oct 2004) and Rosy Blue Securities Pvt.Ltd. as Manager Accounts & Finance (Feb 2004-Sep 2004). M.com., CA.
Over 14 years of experience Details: September 2021 till date Canara Robeco Asset Management Company Limited: Fund Manager - Equities January 2014 to September 2021 Tata Asset Management Ltd. Assistant Fund Manager (April 2018 to September 2021) Research Analyst (January 2014 to March 2018) April 2009 to December 2013 Phillip Capital (India) Pvt Ltd. Research Analyst (April 2011 to December 2013) Research Associate (April 2009 to March 2011) PGDBM (Finance)
Over 15 years of experience Details: April 2024 till date Canara Robeco Asset Management Company Ltd. - Fund Manager - Equities October 2021 to April 2024 Canara Robeco Asset Management Company Ltd. - Assistant Fund Manager - Equities September 2018 to September 2021 Canara Robeco Asset Management Company Ltd. - Research Analyst June 2013 to September 2018 LIC Mutual Fund Asset Management Ltd. - Research Analyst June 2010 to June 2013 Sykes and Ray Equities (I) Ltd. - Research Analyst BE (Electronics), MMS (Finance)
Risk-O-Meter
Very High Risk
Investors understand that their principal will be at Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
Frequently Asked Questions
You can withdraw your investment from Canara Robeco Balanced Advantage Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Balanced Advantage Fund - Reg (G) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Balanced Advantage Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Balanced Advantage Fund - Reg (G) over the past three years is N/A.
The current NAV of Canara Robeco Balanced Advantage Fund - Reg (G) is 10.2500.
The Expense ratio of Canara Robeco Balanced Advantage Fund - Reg (G) is 2.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Balanced Advantage Fund - Reg (G) fund is ₹ 1125.26 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Balanced Advantage Fund - Reg (G) is 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.
The fund managers of the Canara Robeco Balanced Advantage Fund - Reg (G) are Suman Prasad, Avnish Jain, Pranav Gokhale, Ennettee Fernandes, Amit Kadam. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Balanced Advantage Fund - Reg (G) was launched on 02 Aug 2024. Since then, the fund has formed an NAV (Net Asset Value) of 10.2500.
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