CANARA ROBECO BALANCED ADVANTAGE FUND (CRBAF)
Balanced Advantage Fund - An open-ended Dynamic Asset Allocation Fund.
(as on August 29, 2025)
| SCHEME 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. |
| DATE OF ALLOTMENT | 2nd August, 2024 |
| BENCHMARK | CRISIL Hybrid 50+50– Moderate Index |
| FUND MANAGER | 1) Ms. Ennette Fernandes |
| TOTAL EXPERIENCE | 1) 15 Years 2) 23 Years 3) 27 Years 4) 14 Years |
| MANAGING THIS FUND | 1)Since 02-August-2024 |
| ASSET ALLOCATION | Equity and Equity-related Instruments
65% to 100% |
| MINIMUM INVESTMENT | Lump sum Investment: Purchase: ₹ 5,000 and multiples of ₹ 1 thereafter. Subsequent purchases: Minimum amount of ₹ 1000 and multiples of ₹ 1 thereafter Systematic Investment Plan (SIP):For Any date/monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹2000 and in multiples of ₹1 thereafter Systematic Transfer Plan (STP): For Daily/Weekly/Monthly frequency – ₹ 1000 and in multiples of ₹ 1 thereafter For quarterly frequency – ₹2000 and in multiples of ₹ 1 thereafter Systematic Withdrawal Plan (SWP):For Monthly frequency – ₹ 1000 and in multiples of ₹1 thereafter For quarterly frequency – ₹ 2000 and in multiples of ₹1 thereafter For Annual Frequency–₹ 2,000 and in multiples of ₹ 1 thereafter Minimum redemption Amount: ₹ 1,000/- and in multiples of ₹ 1/- thereafter or the account balance, whichever is lower. |
| PLANS / OPTIONS | Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth Option |
| 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 within 365 days from the date of allotment Nil - if redeemed/switched out after 365 days from the date of allotment |
| EXPENSE RATIO^: |
Regular Plan : 2.10% Direct Plan : 0.66% |
| Month end Assets Under Management (AUM)# | ₹ 1,411.30 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,445.28 Crores |
| (as on August 29, 2025) | (₹) |
| Direct Plan - Growth Option | 10.2600 |
| Regular Plan - Growth Option | 10.1000 |
| Regular Plan - IDCW (payout/reinvestment | 10.0900 |
| Direct Plan - IDCW (payout/reinvestment) | 10.2600 |
| Debt Quants | |
| Annualised Portfolio YTM | 6.39% |
| Modified Duration | 2.56 Years |
| Residual Maturity | 3.87 Years |
| Macaulay Duration | 2.69 Years |
| Name of the Instruments | % to NAV |
Equities |
67.80% |
Listed |
67.80% |
Banks |
15.75% |
HDFC Bank Ltd |
6.98% |
ICICI Bank Ltd |
3.86% |
State Bank of India |
2.22% |
Axis Bank Ltd |
1.72% |
Indian Bank |
0.97% |
Petroleum Products |
5.14% |
Reliance Industries Ltd |
4.55% |
Bharat Petroleum Corporation Ltd |
0.59% |
Finance |
4.94% |
Power Finance Corporation Ltd |
1.87% |
Bajaj Finance Ltd |
1.49% |
Shriram Finance Ltd |
0.57% |
Cholamandalam Financial Holdings Ltd |
0.55% |
PNB Housing Finance Ltd |
0.46% |
Retailing |
4.64% |
Eternal Ltd |
1.60% |
FSN E-Commerce Ventures Ltd |
0.85% |
Arvind Fashions Ltd |
0.56% |
Avenue Supermarts Ltd |
0.54% |
Info Edge (India) Ltd |
0.53% |
Shoppers Stop Ltd |
0.29% |
Vedant Fashions Ltd |
0.27% |
Automobiles |
3.79% |
Mahindra & Mahindra Ltd |
1.55% |
TVS Motor Co Ltd |
1.19% |
Maruti Suzuki India Ltd |
1.05% |
IT - Software |
3.39% |
Infosys Ltd |
2.20% |
Tech Mahindra Ltd |
0.81% |
Sonata Software Ltd |
0.38% |
Telecom - Services |
2.80% |
Bharti Airtel Ltd |
2.80% |
Construction |
2.64% |
Larsen & Toubro Ltd |
2.64% |
Consumer Durables |
2.45% |
Crompton Greaves Consumer Electricals Ltd |
0.85% |
Safari Industries (India) Ltd |
0.61% |
Voltas Ltd |
0.55% |
Greenply Industries Ltd |
0.44% |
Power |
2.44% |
NTPC Ltd |
1.49% |
Tata Power Co Ltd |
0.95% |
Insurance |
2.01% |
SBI Life Insurance Co Ltd |
1.19% |
ICICI Lombard General Insurance Co Ltd |
0.82% |
Pharmaceuticals & Biotechnology |
1.92% |
Sun Pharmaceutical Industries Ltd |
1.02% |
Divi's Laboratories Ltd |
0.90% |
Beverages |
1.64% |
Varun Beverages Ltd |
0.98% |
United Spirits Ltd |
0.66% |
Industrial Products |
1.51% |
KEI Industries Ltd |
0.76% |
Cummins India Ltd |
0.75% |
Cement & Cement Products |
1.31% |
J.K. Cement Ltd |
0.68% |
Ultratech Cement Ltd |
0.63% |
Auto Components |
1.30% |
Samvardhana Motherson International Ltd |
0.74% |
Motherson Sumi Wiring India Ltd |
0.56% |
Transport Services |
1.13% |
Interglobe Aviation Ltd |
1.13% |
Consumable Fuels |
1.11% |
Coal India Ltd |
1.11% |
Food Products |
1.07% |
Britannia Industries Ltd |
0.62% |
Mrs Bectors Food Specialities Ltd |
0.45% |
Diversified Fmcg |
1.06% |
ITC Ltd |
1.06% |
Aerospace & Defense |
0.90% |
Bharat Electronics Ltd |
0.90% |
Commercial Services & Supplies |
0.84% |
Awfis Space Solutions Ltd |
0.84% |
Capital Markets |
0.70% |
Angel One Ltd |
0.70% |
Realty |
0.69% |
Brigade Enterprises Ltd |
0.69% |
Chemicals & Petrochemicals |
0.64% |
Vinati Organics Ltd |
0.64% |
Electrical Equipment |
0.55% |
CG Power and Industrial Solutions Ltd |
0.55% |
Entertainment |
0.52% |
PVR Inox Ltd |
0.52% |
Household Products |
0.49% |
Jyothy Labs Ltd |
0.49% |
Non - Ferrous Metals |
0.37% |
Hindalco Industries Ltd |
0.37% |
Leisure Services |
0.06% |
ITC Hotels Ltd |
0.06% |
Preference shares |
|
Automobiles |
0.01% |
TVS Motor Co Ltd |
0.01% |
Debt Instruments |
13.27% |
Bajaj Finance Ltd |
3.59% |
Bajaj Finance Ltd |
2.15% |
National Bank For Agriculture & Rural Development |
1.80% |
LIC Housing Finance Ltd |
1.80% |
REC Ltd |
1.79% |
Bajaj Housing Finance Ltd |
1.77% |
HDB Financial Services Ltd |
0.36% |
| 6.00% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares | 0.01% |
GOVERNMENT SECURITIES |
7.18% |
7.10% GOI 2034 (08-APR-2034) |
3.63% |
7.30% GOI 2053 (19-JUN-2053) |
1.06% |
6.92% GOI 2039 (18-NOV-2039) |
1.06% |
7.02% GOI 2031 (18-JUN-2031) |
0.73% |
6.33% GOI 2035 (05-MAY-2035) |
0.70% |
Money Market Instruments |
11.57% |
Treasury Bills |
3.85% |
TREPS |
7.72% |
Margin on Derivatives |
0.05% |
Net Current Assets |
0.13% |
GRAND TOTAL ( NET ASSET) |
100.00% |
| This product is suitable for investors who are seeking*: | |
|
|
 |
 Benchmark Riskometer ( CRISIL Hybrid 50+50 - Moderate Index) |
| *Investors should consult their financial advisers if in doubt about whether the product is suitable for them. | |
$ Source ICRA MFI Explorer # Monthend AUM as on 29.08.2025 ^The expense ratios mentioned for the schemes includes GST on investment management fees Please click here for disclaimers. *Please refer notice cum addendum no.41 dated September 05, 2025 for change in the risk-o-meter of benchmark of scheme.
The Scheme and Benchmark riskometers are evaluated on a monthly basis and the above riskometers are based on the evaluation of the portfolios for the month ended August 29, 2025.
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