• Open Account

Canara Robeco Balanced Advantage Fund - Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 22, 2026
₹10.21
1 day change
Returns since inception
1.15%
CAGR
AUM (Fund size)
₹1,165 Cr
NAV: ₹ 10.21
as on May 22, 2026
Canara Robeco Balanced Advantage Fund - Dir (IDCW)

Canara Robeco Balanced Advantage Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 1,165 Cr
Expense ratio 0.84 %
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
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark CRISIL Hybrid 50+50 - Moderate Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 10 m since Jul 12, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
28.18%
Banks
17.78%
Petroleum Products
5.89%
Finance
5.85%
IT-Software
4.52%

Top Holdings

HDFC Bank 6.85%
Reliance Industr 5.46%
ICICI Bank 4.25%
GSEC2034 3.63%
Larsen & Toubro 3.28%
Bharti Airtel 3.16%
SBI 3.14%
TREPS 3.13%
Infosys 2.52%
Axis Bank 2.44%

Peer Comparison

Fund Name 1Y 3Y 5Y
Canara Robeco Balanced Advantage Fund - Dir (IDCW) -0.21% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Canara Robeco Balanced Advantage Fund - Dir (IDCW) was launched on 12/07/2024. The fund manages ₹1,165 Cr in assets. Its current expense ratio is 0.84%.

Fund Manager: Ennettee Fernandes

Returns Calculator

Calculate your investment growth with SIP or Lumpsum.

Estimated Breakdown

Invested amount ₹0
Est. returns ₹0
Total value ₹0
Open Demat Account →

FAQs on Canara Robeco Balanced Advantage Fund - Dir (IDCW)

The current expense ratio of Canara Robeco Balanced Advantage Fund - Dir (IDCW) is 0.84%.

The AUM of Canara Robeco Balanced Advantage Fund - Dir (IDCW) is ₹1,165 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Balanced Advantage Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.21.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

Invest
Ready to invest in Mutual Funds
Start SIP Today!
App QR Code

Download the PL Capital App

Open Demat Account
×
I consent to receive calls/messages from PL