CANARA ROBECO BALANCED ADVANTAGE FUND
An open-ended Dynamic Asset Allocation Fund.
(as on April 30, 2026)
| 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) 16 Years 2) 21 Years 3) 28 Years 4) 15 Years 5) 31 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 |
| BASE EXPENSE RATIO^: |
Regular Plan : 1.88% Direct Plan : 0.71% |
| Month end Assets Under Management (AUM)# | ₹ 1,165.34 Crores |
| Monthly AVG Assets Under Management (AAUM) | ₹ 1,162.22 Crores |
| (as on April 30, 2026) | (₹) |
| Direct Plan - Growth Option | 10.2900 |
| Regular Plan - Growth Option | 10.0400 |
| Regular Plan - IDCW (payout/reinvestment) | 9.9400 |
| Direct Plan - IDCW (payout/reinvestment) | 10.1900 |
| Debt Quants | |
| Portfolio Turnover Ratio (Equity) | 0.08 times |
| Portfolio Turnover Ratio (Total) | 1.08 times |
| Annualised Portfolio YTM | 6.86% |
| Modified Duration | 2.48 Years |
| Residual Maturity | 3.39 Years |
| Macaulay Duration | 2.61 Years |
| Name of the Instruments/Issuer | Ratings |
Market Cap |
% to NAV |
|
Equities |
|
|
73.45% |
|
Listed / awaiting listing on Stock Exchange |
|
|
73.45% |
|
Banks |
|
|
17.55% |
|
|
HDFC Bank Ltd |
|
L |
6.86% |
|
ICICI Bank Ltd |
|
L |
4.23% |
|
State Bank of India |
|
L |
3.25% |
|
Axis Bank Ltd |
|
L |
2.52% |
Indian Bank |
|
M |
0.69% |
|
Finance |
|
|
6.54% |
|
|
Power Finance Corporation Ltd |
|
L |
2.68% |
Bajaj Finance Ltd |
|
L |
1.37% |
|
Shriram Finance Ltd |
|
L |
1.11% |
|
PNB Housing Finance Ltd |
|
S |
0.77% |
|
Cholamandalam Financial Holdings Ltd |
|
M |
0.61% |
|
Petroleum Products |
|
|
5.95% |
|
|
Reliance Industries Ltd |
|
L |
5.51% |
Bharat Petroleum Corporation Ltd |
|
L |
0.44% |
|
IT - Software |
|
|
4.31% |
|
|
Infosys Ltd |
|
L |
2.26% |
Tech Mahindra Ltd |
|
L |
0.97% |
|
Tata Consultancy Services Ltd |
|
L |
0.74% |
|
Sonata Software Ltd |
|
S |
0.34% |
|
Construction |
|
|
3.57% |
|
|
Larsen & Toubro Ltd |
|
L |
3.57% |
Telecom - Services |
|
|
3.18% |
|
|
Bharti Airtel Ltd |
|
L |
3.18% |
Retailing |
|
|
2.96% |
|
Eternal Ltd |
|
L |
1.53% |
|
Arvind Fashions Ltd |
|
S |
0.58% |
|
Info Edge (India) Ltd |
|
M |
0.46% |
|
Shoppers Stop Ltd |
|
S |
0.20% |
|
Vedant Fashions Ltd |
|
S |
0.19% |
|
Automobiles |
|
|
2.73% |
|
Mahindra & Mahindra Ltd |
|
L |
1.82% |
|
Maruti Suzuki India Ltd |
|
L |
0.91% |
|
Auto Components |
|
|
2.20% |
|
Samvardhana Motherson International Ltd |
|
L |
1.54% |
|
Motherson Sumi Wiring India Ltd |
|
S |
0.66% |
|
Beverages |
|
|
2.07% |
|
Varun Beverages Ltd |
|
L |
1.26% |
|
United Spirits Ltd |
|
M |
0.81% |
|
Industrial Products |
|
|
1.96% |
|
KEI Industries Ltd |
|
M |
1.17% |
|
Cummins India Ltd |
|
L |
0.79% |
|
Power |
|
|
1.84% |
|
Tata Power Co Ltd |
|
L |
1.37% |
|
NTPC Ltd |
|
L |
0.47% |
|
Consumer Durables |
|
|
1.79% |
|
Crompton Greaves Consumer Electricals Ltd |
|
S |
0.85% |
|
Safari Industries (India) Ltd |
|
S |
0.48% |
|
Greenply Industries Ltd |
|
S |
0.46% |
|
Consumable Fuels |
|
|
1.72% |
|
Coal India Ltd |
|
L |
1.72% |
|
Aerospace & Defense |
|
|
1.52% |
|
Bharat Electronics Ltd |
|
L |
0.78% |
|
Hindustan Aeronautics Ltd |
|
L |
0.74% |
|
Insurance |
|
|
1.45% |
|
SBI Life Insurance Co Ltd |
|
L |
1.45% |
|
Cement & Cement Products |
|
|
1.33% |
|
Ultratech Cement Ltd |
|
L |
0.70% |
|
J.K. Cement Ltd |
|
M |
0.63% |
|
Diversified FMCG |
|
|
1.20% |
|
ITC Ltd |
|
L |
1.20% |
|
Capital Markets |
|
|
1.19% |
|
Angel One Ltd |
|
S |
1.19% |
|
Pharmaceuticals & Biotechnology |
|
|
1.15% |
|
Divi's Laboratories Ltd |
|
L |
1.15% |
|
Food Products |
|
|
1.13% |
|
Britannia Industries Ltd |
|
L |
0.74% |
|
Mrs Bectors Food Specialities Ltd |
|
S |
0.39% |
|
Leisure Services |
|
|
0.98% |
|
Jubilant Foodworks Ltd |
|
M |
0.54% |
|
Indian Hotels Co Ltd |
|
L |
0.44% |
|
Transport Services |
|
|
0.80% |
|
Interglobe Aviation Ltd |
|
L |
0.80% |
|
Electrical Equipment |
|
|
0.79% |
|
CG Power and Industrial Solutions Ltd |
|
L |
0.79% |
|
Realty |
|
|
0.71% |
|
Brigade Enterprises Ltd |
|
S |
0.71% |
|
Commercial Services & Supplies |
|
|
0.63% |
|
Awfis Space Solutions Ltd |
|
S |
0.63% |
|
Entertainment |
|
|
0.60% |
|
PVR Inox Ltd |
|
S |
0.60% |
|
Chemicals & Petrochemicals |
|
|
0.60% |
|
Vinati Organics Ltd |
|
S |
0.60% |
|
Non - Ferrous Metals |
|
|
0.54% |
|
Hindalco Industries Ltd |
|
L |
0.54% |
|
Household Products |
|
|
0.46% |
|
Jyothy Labs Ltd |
|
S |
0.46% |
|
Debt Instruments |
|
|
12.83% |
|
|
Kotak Mahindra Prime Ltd |
AAA(CRISIL) |
|
2.15% |
Bajaj Finance Ltd |
AAA(CRISIL) |
|
2.15% |
|
REC Ltd |
AAA(ICRA) |
|
2.15% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
2.15% |
|
LIC Housing Finance Ltd |
AAA(CRISIL) |
|
2.12% |
|
Bajaj Housing Finance Ltd |
AAA(CRISIL) |
|
2.11% |
|
6% TVS Motor Co Ltd Non Convertible Redeemable Preference Shares |
|
|
0.02% |
|
Government Securities |
|
|
5.46% |
|
6.48% GOI 2035 (06-OCT-2035) |
Sovereign |
|
2.07% |
|
7.10% GOI 2034 (08-APR-2034) |
Sovereign |
|
1.72% |
|
6.92% GOI 2039 (18-NOV-2039) |
Sovereign |
|
1.25% |
|
6.68% GOI 2033 (27-JAN-2033) |
Sovereign |
|
0.42% |
|
Money Market Instruments |
|
|
7.08% |
|
Treasury Bills |
|
|
3.78% |
|
TREPS |
|
|
3.30% |
|
Margin on Derivatives |
|
|
0.05% |
|
Net Current Assets |
|
|
1.11% |
|
Grand Total (Net Asset) |
|
|
100.00% |
|
 Top Ten Holdings | L- Large Cap M- Mid Cap S- Small Cap |
||||
| This product is suitable for investors who are seeking*: | |
|
|
Scheme Riskometer
|
Benchmark Riskometer
|
| *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 30.04.2026 ^For complete details of Base Expense Ratio refer link: https://www.canararobeco.com/expense-ratio. Please click here for disclaimers.
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
April 30, 2026. #Please Refer Notice Cum Addendum No.64 Dated November 28, 2025 For Change In Fund Managers Of Canara Robeco Balanced Advantage Fund ( with effect from December 01, 2025).
.