loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Oct 09, 2026


Category Hybrid
AUM (Cr.) 1,079.26
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.40
Sharpe Ratio -1.58
Beta Ratio 0.00
Fund Manager Ennettee Fernandes
Inception Date Aug 02, 2024
Risk Level Very High

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.

Invest Now
CRISIL Hybrid 50+50 - Moderate Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Balanced Advantage Fund - Reg (G) -2.85 0 -4.35 0 0 -0.5
Benchmark - CRISIL Hybrid 50+50 - Moderate Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -2.69 1.03 -1.61 7.58 6.95 7.79
Category Rank 4/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (G) 15.7260 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.7275 1.04 -3.84 11.39 0.00 852.39 3.04 5,000.00 invest
PGIM India Balanced Advantage Fund (G) 14.3700 0.98 -6.87 4.78 4.83 738.64 2.52 5,000.00 invest
LIC MF Balanced Advantage Fund (IDCW) 11.6212 0.96 -2.01 6.26 0.00 695.74 2.94 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 11.2610 -0.03 7.96 0.00 0.00 1,426.76 1.99 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Sep 30, 2026 59.57 5.91 -5.27
Equity-ICICI Bank Sep 30, 2026 51.55 5.12 -7.92
Corporate Debts-LIC Housing Fin. Sep 30, 2026 49.29 4.89 -1.39
Equity-Reliance Industr Sep 30, 2026 46.06 4.57 -9.24
Equity-Bharti Airtel Sep 30, 2026 34.47 3.42 -10.90
Equity-Larsen & Toubro Sep 30, 2026 31.40 3.12 -4.54
Equity-Axis Bank Sep 30, 2026 28.44 2.82 -0.28
Corporate Debts-Kotak Mahindra P Sep 30, 2026 24.90 2.47 -0.38
Corporate Debts-N A B A R D Sep 30, 2026 24.75 2.46 0.00
T Bills-TBILL-364D Sep 30, 2026 24.65 2.45 -0.33

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Balanced Advantage Fund - Reg (G)
Contact Person
Ennettee Fernandes
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com