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Canara Robeco Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 152688

₹10.92

+2.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.69 on 11 November 2025 to ₹10.92 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.04%
Since 8 October 2026
Fund size
₹1,007 crore
Started
2 August 2024
Exit load
1% if sold within 365 days, on units over 12% of the investment
Compared against
CRISIL Hybrid 50+50 Moderate Index
Plan
Direct · Growth
Companies held
63
85 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Canara Robeco Balanced Advantage Fund

Industries

  • Financial27%
  • Consumer Discretionary11%
  • Technology10%
  • Industrials9%
  • Materials7%
  • Energy & Utilities6%
  • Healthcare4%
  • Consumer Staples4%

Top companies

10 of 63 companies · holdings as at 29 September 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    5.9%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    5.1%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.6%
  4. 4

    Bharti Airtel Ltd

    LargeTechnology

    3.4%
  5. 5

    Larsen & Toubro Ltd

    LargeIndustrials

    3.1%
  6. 6

    Axis Bank Ltd

    LargeFinancial

    2.8%
  7. 7

    State Bank of India

    LargeFinancial

    2.3%
  8. 8

    Infosys Ltd

    LargeTechnology

    2.2%
  9. 9

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.1%
  10. 10

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.0%
Show all 63
  1. 11

    Divi's Laboratories Ltd

    LargeHealthcare

    1.9%
  2. 12

    Power Finance Corporation Ltd

    LargeFinancial

    1.9%
  3. 13

    Coal India Ltd

    LargeMaterials

    1.8%
  4. 14

    Zomato Ltd

    LargeTechnology

    1.7%
  5. 15

    Bajaj Finance Ltd

    LargeFinancial

    1.6%
  6. 16

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.5%
  7. 17

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.5%
  8. 18

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.5%
  9. 19

    Varun Beverages Ltd

    LargeConsumer Staples

    1.2%
  10. 20

    Interglobe Aviation Ltd

    LargeIndustrials

    1.1%
  11. 21

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.0%
  12. 22

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    1.0%
  13. 23

    PNB Housing Finance Ltd

    SmallFinancial

    1.0%
  14. 24

    United Spirits Ltd

    MidConsumer Staples

    1.0%
  15. 25

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  16. 26

    Angel One Ltd

    SmallFinancial

    1.0%
  17. 27

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.0%
  18. 28

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.9%
  19. 29

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    0.9%
  20. 30

    Bharat Electronics Ltd

    LargeIndustrials

    0.8%
  21. 31

    Brigade Enterprises Ltd

    SmallReal Estate

    0.8%
  22. 32

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  23. 33

    PVR Ltd

    SmallConsumer Discretionary

    0.8%
  24. 34

    Gland Pharma Ltd

    MidHealthcare

    0.8%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  26. 36

    Cummins India Ltd

    LargeIndustrials

    0.8%
  27. 37

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.8%
  28. 38

    Britannia Industries Ltd

    LargeConsumer Staples

    0.7%
  29. 39

    Tata Consultancy Services Ltd

    LargeTechnology

    0.7%
  30. 40

    JK Cement Ltd

    MidMaterials

    0.7%
  31. 41

    Global Health Ltd

    MidHealthcare

    0.7%
  32. 42

    Abbott India Ltd

    MidHealthcare

    0.7%
  33. 43

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.6%
  34. 44

    Vinati Organics Ltd

    SmallMaterials

    0.6%
  35. 45

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.6%
  36. 46

    Asian Paints Ltd

    LargeMaterials

    0.6%
  37. 47

    Greenply Industries Ltd

    SmallMaterials

    0.6%
  38. 48

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.6%
  39. 49

    Gujarat Fluorochemicals Ltd

    MidMaterials

    0.6%
  40. 50

    Arvind Fashions Ltd

    SmallConsumer Discretionary

    0.6%
  41. 51

    Safari Industries (India) Ltd

    SmallConsumer Discretionary

    0.6%
  42. 52

    Hindalco Industries Ltd

    LargeMaterials

    0.6%
  43. 53

    Awfis Space Solutions Ltd.

    SmallIndustrials

    0.5%
  44. 54

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    0.5%
  45. 55

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.5%
  46. 56

    NTPC Ltd

    LargeEnergy & Utilities

    0.4%
  47. 57

    Indian Bank

    LargeFinancial

    0.4%
  48. 58

    Tech Mahindra Ltd

    LargeTechnology

    0.4%
  49. 59

    Sonata Software Ltd

    SmallTechnology

    0.4%
  50. 60

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.4%
  51. 61

    Jyothy Labs Ltd

    SmallConsumer Staples

    0.4%
  52. 62

    Shoppers Stop Ltd

    SmallConsumer Discretionary

    0.3%
  53. 63

    Vedant Fashions Ltd

    SmallConsumer Discretionary

    0.3%

What does it cost?

1.04% a year: ₹104 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 365 days, on units over 12% of the investment

How has it done?

1 year
+2.2%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −11.0% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 1.03% and 1.05% a year (2 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 26 September 2026Fee moved between 1.00% and 1.05% a year (5 changes, 9 Sep – 26 Sep 2026).
  4. 8 September 2026Fee moved between 0.99% and 1.04% a year (6 changes, 24 Jul – 8 Sep 2026).
  5. 1 July 2026Fee changed from 0.94% to 1.03% a year.
Show all 40
  1. 29 June 2026Fee moved between 0.92% and 0.96% a year (4 changes, 15 Jun – 29 Jun 2026).
  2. 1 June 2026Fee changed from 0.85% to 0.96% a year.
  3. 30 May 2026Fee changed from 0.93% to 0.85% a year.
  4. 29 May 2026Fee changed from 0.84% to 0.93% a year.
  5. 28 May 2026Fee changed from 0.99% to 0.84% a year.
  6. 27 May 2026Fee changed from 0.95% to 0.99% a year.
  7. 26 May 2026Fee changed from 0.93% to 0.95% a year.
  8. 25 May 2026Fee changed from 0.84% to 0.93% a year.
  9. 23 May 2026Fee changed from 1.65% to 0.84% a year.
  10. 22 May 2026Fee changed from 1.85% to 1.65% a year.
  11. 21 May 2026Fee changed from 1.62% to 1.85% a year.
  12. 20 May 2026Fee changed from 0.91% to 1.62% a year.
  13. 19 May 2026Fee changed from 0.89% to 0.91% a year.
  14. 18 May 2026Fee changed from 0.84% to 0.89% a year.
  15. 14 May 2026Fee changed from 1.44% to 0.84% a year.
  16. 13 May 2026Fee changed from 0.84% to 1.44% a year.
  17. 30 April 2026Fee changed from 0.80% to 0.84% a year.
  18. 8 January 2026Fee moved between 0.75% and 0.80% a year (2 changes, 15 Dec 2025 – 8 Jan 2026).
  19. 27 November 2025Fee moved between 0.72% and 0.75% a year (4 changes, 17 Nov – 27 Nov 2025).
  20. 17 September 2025Fee changed from 0.66% to 0.72% a year.
  21. 26 August 2025Fee moved between 0.64% and 0.66% a year (4 changes, 16 Apr – 26 Aug 2025).
  22. 2 April 2025Fee changed from 0.77% to 0.66% a year.
  23. 28 March 2025Fee moved between 0.76% and 0.79% a year (7 changes, 28 Feb – 28 Mar 2025).
  24. 14 February 2025Fee changed from 0.73% to 0.78% a year.
  25. 10 February 2025Fee moved between 0.72% and 0.73% a year (5 changes, 13 Jan – 10 Feb 2025).
  26. 10 January 2025Fee changed from 0.60% to 0.72% a year.
  27. 9 January 2025Fee moved between 0.59% and 0.60% a year (3 changes, 17 Dec 2024 – 9 Jan 2025).
  28. 12 December 2024Fee changed from 0.53% to 0.59% a year.
  29. 5 December 2024Fee moved between 0.53% and 0.55% a year (5 changes, 13 Nov – 5 Dec 2024).
  30. 11 November 2024Fee changed from 0.46% to 0.54% a year.
  31. 21 October 2024Fee changed from 0.45% to 0.46% a year.
  32. 14 October 2024Fee changed from 0.34% to 0.45% a year.
  33. 10 October 2024Fee changed from 0.35% to 0.34% a year.
  34. 13 September 2024Fee changed from 0.40% to 0.35% a year.
  35. 10 September 2024Fee moved between 0.40% and 0.44% a year (6 changes, 7 Aug – 10 Sep 2024).

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026