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

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option has delivered -0.77% returns over the past 1 year.

Mutual Funds

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

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

The latest NAV of Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option is ₹10.38 as of 2026-07-15.

Canara Robeco Mutual FundBalanced AdvantageModerate Risk

₹10.38+0.03 (+0.29%)

NAV as on 2026-07-15 · Hybrid · Balanced Advantage

AUM

₹1,125 Cr

1Y Return

-0.8%

3Y CAGR

5Y CAGR

Expense

0.71%

Risk

Moderate

Canara Robeco Balanced Advantage Fund

₹10.38+0.29%

1Y Return

-0.8%

3Y CAGR

5Y CAGR

Since Inception

+2.0%

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NAV History

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52-Week NAV Range

₹9.55

₹10.67

74% 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: 25.00

P/B Ratio

3.00

Cat avg: 3.40

Dividend Yield

1.43%

Cat avg: 1.36%

Price/Sale

2.67

Price/Cash Flow

14.23

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Canara Robeco Balanced Advntg Dir IDCW-P	1,125	0.71	-0.8%	-	-
HDFC Balanced Adv Dir IDCW-P	1,06,456	0.75	-1.6%	+13.3%	+15.0%
ICICI Pru Balanced Adv Dir IDCW-P	72,486	0.72	+5.5%	+11.7%	+11.0%
SBI Balanced Advantage Dir IDCW-P	41,513	0.72	+3.5%	+11.4%	-
Kotak Balanced Advantage Fund Dir IDCW-P	17,372	0.60	+2.8%	+10.5%	+10.1%
Edelweiss Balanced Adv Dir IDCW-P	13,031	0.96	+4.5%	+11.1%	+10.5%
Nippon India Balanced Adv Dir IDCW-P	9,796	0.54	+4.2%	+11.9%	+11.0%
Aditya BSL Balanced Advantage Dir IDCW-P	9,490	0.60	+5.2%	+12.1%	+10.8%
Tata Balanced Advantage Dir IDCW-P	8,834	0.46	+0.4%	+9.1%	+9.7%
Baroda BNP P Bal Advtg Dir IDCW-P	5,003	0.63	+4.0%	+11.9%	+11.6%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,125 Cr

Expense Ratio0.71%

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 Ratio0.71%

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.