GMP IPO Watch
Canara Robeco Balanced Advantage Fund
Direct Plan · IDCW Option · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.28% | +3.13% | 17 of 37 |
| 1M | +3.38% | +2.43% | 9 of 36 |
| 3M | -1.70% | -2.01% | 16 of 36 |
| 6M | +1.56% | +1.12% | 17 of 36 |
| YTD | -2.07% | -2.04% | 19 of 37 |
| 1Y | -1.80% | -1.75% | 18 of 35 |
| 2Y | +1.38% | +0.87% | 17 of 34 |
| INCEPTION | +1.76% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.29% | +10.67% | -9.82% | 52% | 20% |
| 6M | +0.60% | +11.21% | -9.11% | 58% | 22% |
| 1Y | +1.82% | +10.70% | -5.76% | 66% | 26% |
| 2Y | +0.38% | +3.11% | -2.07% | 48% | 19% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity78.09%
- Debt19.53%
- Cash2.32%
- Other0.06%
Market Cap Split
- Large Cap58.47%
- Mid Cap6.61%
- Small Cap13.01%
- Others21.91%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.28 | 23.76 |
| P/B | 2.80 | 3.29 |
| Price / Sales | 2.48 | 3.11 |
| Price / Cash Flow | 13.68 | 17.27 |
| Dividend Yield (%) | 1.52 | 1.45 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 5.91% | +0.39% |
| ICICI Bank | Banks | 5.12% | -0.13% |
| Reliance Industries | Petroleum Products | 4.57% | -0.02% |
| Bharti Airtel | Telecom - Services | 3.42% | +0.13% |
| Larsen & Toubro | Construction | 3.12% | -0.01% |
| Axis Bank | Banks | 2.82% | +0.03% |
| 7.74% LIC Housing Finance Ltd (22/10/2027) ** | Debt | 2.48% | +0.16% |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 ** | Debt | 2.47% | +0.16% |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | Debt | 2.46% | +0.16% |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) ** | Debt | 2.43% | +0.15% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) ** | Debt | 2.41% | +0.13% |
| State Bank of India | Banks | 2.33% | -0.08% |
| Infosys | IT - Software | 2.20% | -0.14% |
| Samvardhana Motherson International | Auto Components | 2.14% | +0.05% |
| Mahindra & Mahindra | Automobiles | 2.01% | -0.07% |
View all 75 holdings
| 364TB19327 | Money Market | 1.98% | +0.14% |
| 182T210127 | Money Market | 1.95% | +0.14% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.91% | +0.10% |
| GOI LOAN 6.48% 2035 | Money Market | 1.90% | -0.35% |
| TREPS | Reverse Repo / TREPS | 1.88% | — |
| Power Finance Corporation | Finance | 1.87% | +0.06% |
| Coal India | Consumable Fuels | 1.76% | +0.21% |
| Eternal | Retailing | 1.75% | -0.53% |
| Bajaj Finance | Finance | 1.62% | -0.04% |
| Shriram Finance | Finance | 1.54% | -0.08% |
| Indian Hotels Company | Leisure Services | 1.52% | +0.08% |
| Kotak Bank | Banks | 1.51% | +0.09% |
| Varun Beverages | Beverages | 1.22% | +0.16% |
| Interglobe Aviation | Transport Services | 1.07% | +0.02% |
| Lenskart Solutions | Retailing | 0.99% | -0.18% |
| GOI LOAN 6.94% 2036 | Money Market | 0.98% | +0.05% |
| Bharat Petroleum | Petroleum Products | 0.96% | +0.00% |
| PNB Housing Finance | Finance | 0.96% | +0.04% |
| United Spirits | Beverages | 0.95% | -0.03% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.95% | +0.00% |
| Angel One | Capital Markets | 0.95% | +0.02% |
| Maruti Suzuki | Automobiles | 0.95% | -0.05% |
| Hindustan Aeronautics | Aerospace & Defense | 0.93% | +0.04% |
| Cholamandalam Financial Holdings | Finance | 0.89% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.81% | +0.00% |
| Brigade Enterprises | Realty | 0.80% | -0.05% |
| Info Edge | Retailing | 0.80% | +0.00% |
| PVR Inox | Entertainment | 0.79% | +0.06% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 0.78% | +0.06% |
| UltraTech Cement | Cement & Cement Products | 0.76% | +0.02% |
| Cummins | Industrial Products | 0.76% | +0.00% |
| Crompton Greaves | Consumer Durables | 0.75% | -0.05% |
| Britannia Industries | Food Products | 0.72% | -0.01% |
| Tata Consultancy Services | IT - Software | 0.71% | -0.07% |
| JK Cement | Cement & Cement Products | 0.70% | +0.04% |
| Global Health | Equity | 0.68% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.67% | +0.07% |
| Motherson Sumi Wiring | Auto Components | 0.64% | +0.00% |
| Vinati Organics | Chemicals & Petrochemicals | 0.61% | -0.04% |
| Jubilant FoodWorks | Leisure Services | 0.60% | -0.01% |
| Asian Paints | Consumer Durables | 0.60% | -0.01% |
| Greenply Industries | Consumer Durables | 0.60% | +0.06% |
| Groww | Capital Markets | 0.59% | +0.01% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.59% | +0.00% |
| Arvind Fashions | Retailing | 0.58% | -0.06% |
| Safari Industries | Consumer Durables | 0.57% | +0.01% |
| Hindalco Industries | Non - Ferrous Metals | 0.56% | -0.01% |
| Awfis Space Solutions | Commercial Services & Supplies | 0.51% | +0.01% |
| Mrs. Bectors Food | Food Products | 0.48% | -0.01% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.47% | — |
| 364TB02927 | Money Market | 0.47% | — |
| NTPC | Power | 0.44% | +0.03% |
| Net Receivables / (Payables) | Net Current Assets | 0.44% | — |
| Indian Bank | Banks | 0.43% | -0.02% |
| Tech Mahindra | IT - Software | 0.41% | -0.60% |
| Sonata Software | IT - Software | 0.39% | -0.03% |
| ICICI Lombard General Insurance | Insurance | 0.39% | — |
| Jyothy Laboratories | Household Products | 0.37% | -0.01% |
| Shoppers Stop | Retailing | 0.32% | +0.05% |
| Vedant Fashions | Retailing | 0.27% | +0.01% |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 10.27 | 9.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.84 | -0.81 | Below Average |
| 3Y | -0.58 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.18 | 0.42 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.24 | 1.06 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Bajaj Finserv Balanced Advantage Fund
Direct Plan · Growth
|
+1.44% | — | — | +7.01% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Banking and PSU Debt Fund
Direct Plan · Growth Option
|
+3.53% | +6.39% | — | +6.19% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity Related Instruments- 65% to 100% Debt and Money Market Instruments - 0% to 35%
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
Fund Managers
Ms. Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam (Dedicated Fund Manager for Overseas investments) / Mr. Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.