Canara Robeco Balanced Advantage Fund - Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
10.0800
1 Day NAV Change
-0.49%
Canara Robeco Balanced Advantage Fund - Reg IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 02 Aug 2024 and currently managing ₹ 1079.26 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Balanced Advantage Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1079.26 Cr |
| Expense Ratio | 2.38% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 02 Aug 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Balanced Advantage Fund - Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.46% | ₹ 242.405 | |
| Others | 18.35% | ₹ 198.091 | |
| Finance | 9.34% | ₹ 100.761 | |
| Refineries | 7.16% | ₹ 77.275 | |
| IT - Software | 6.01% | ₹ 64.822 | |
| FMCG | 4.72% | ₹ 50.912 | |
| Telecom-Service | 4.54% | ₹ 49.021 | |
| E-Commerce/App based Aggregator | 4.50% | ₹ 48.575 | |
| Automobile | 4.07% | ₹ 43.945 | |
| Infrastructure Developers & Operators | 3.86% | ₹ 41.672 |
Canara Robeco Balanced Advantage Fund - Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.66% | ₹ 62.882 | Banks | |
| ICICI Bank | 5.04% | ₹ 55.981 | Banks | |
| Reliance Industr | 4.57% | ₹ 50.743 | Refineries | |
| TREPS | 3.48% | ₹ 38.663 | Debt Others | |
| Bharti Airtel | 3.48% | ₹ 38.691 | Telecom-Service | |
| Larsen & Toubro | 2.96% | ₹ 32.89 | Infrastructure Developers & Operators | |
| Eternal | 2.72% | ₹ 30.245 | E-Commerce/App based Aggregator | |
| Axis Bank | 2.57% | ₹ 28.524 | Banks | |
| SBI | 2.27% | ₹ 25.171 | Banks | |
| Infosys | 2.27% | ₹ 25.201 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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