What are the 1-year returns of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option has delivered +0.29% returns over the past 1 year.

Mutual Funds

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Q: What is the current NAV of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option?

The latest NAV of Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is ₹10.52 as of 2026-07-17.

Canara Robeco Mutual FundBalanced AdvantageModerate Risk

₹10.52+0.04 (+0.38%)

NAV as on 2026-07-17 · Hybrid · Balanced Advantage

AUM

₹1,125 Cr

1Y Return

+0.3%

3Y CAGR

5Y CAGR

Expense

0.70%

Risk

Moderate

Canara Robeco Balanced Advantage Fund

₹10.52+0.38%

1Y Return

+0.3%

3Y CAGR

5Y CAGR

Since Inception

+2.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.65

₹10.77

78% from 52W low

Fund Information

Balanced AdvantageHybridSince 06-08-2024

Fund House

Canara Robeco Mutual Fund

Portfolio Composition

Asset Allocation

Equity74.9%

Cash5.1%

Market Cap Split

Large Cap57.5%

Mid Cap5.8%

Small Cap9.1%

Top Holdings

72 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.86%0.0%

Reliance Industries Ltd

Energy

5.51%0.0%

LIC Housing Finance Ltd

4.27%0.0%

ICICI Bank Ltd

Financial Services

4.23%0.0%

India (Republic of)

3.78%0.0%

Larsen & Toubro Ltd

Industrials

3.57%0.0%

TREPS (Cash)

3.30%0.0%

State Bank of India

Financial Services

3.25%0.0%

Bharti Airtel Ltd

Communication Services

3.18%0.0%

Power Finance Corp Ltd

Financial Services

2.68%0.0%

Sector Allocation

Weight1M Change

Financial Services

26.7%-35%

Consumer Cyclical

9.7%+28%

Industrials

9.3%0%

Energy

7.7%0%

Consumer Defensive

4.8%0%

Technology

4.3%0%

Communication Services

4.2%0%

Basic Materials

2.9%0%

Utilities

1.8%0%

Healthcare

1.1%0%

Real Estate

0.7%0%

Fundamentals

P/E Ratio

20.48

Cat avg: 24.57

P/B Ratio

3.00

Cat avg: 3.29

Dividend Yield

1.43%

Cat avg: 1.39%

Price/Sale

2.67

Price/Cash Flow

14.23

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Balanced Advntg Dir Gr	1,125	0.70	+0.3%	-	-
HDFC Balanced Adv Dir Gr	1,06,456	0.77	+1.3%	+14.2%	+15.7%
ICICI Pru Balanced Adv Dir Gr	72,486	0.72	+6.3%	+12.2%	+11.6%
SBI Balanced Advantage Dir Gr	41,513	0.88	+3.9%	+11.3%	-
Kotak Balanced Advantage Fund Dir Gr	17,372	0.60	+3.3%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir Gr	13,031	0.96	+4.4%	+11.0%	+10.6%
Nippon India Balanced Adv Dir Gr	9,796	0.54	+5.0%	+12.0%	+10.7%
Aditya BSL Balanced Advantage Dir Gr	9,490	0.60	+6.0%	+12.5%	+11.0%
Tata Balanced Advantage Dir Gr	8,834	0.46	+4.3%	+10.3%	+10.5%
Baroda BNP P Bal Advtg Dir Gr	5,003	0.63	+5.4%	+13.0%	+12.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,125 Cr

Expense Ratio0.70%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,125 Cr

Expense Ratio0.70%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings76

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.