Canara Robeco Balanced Advantage Reg-G

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 22 May 2025)

₹ 10.11

1.3%

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Canara Robeco Balanced Advantage Reg-G

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Performance

-%3y Returns

-0.4% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.09%
Exit load

1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

L After 365 days

Fund details

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Fund size

₹ 1,466 Cr
Plan

REGULAR
Launch date

12 Jul 2024
Fund type

OPEN
Fund benchmark

CRISIL Hybrid 50+50 Moderate Index
ISIN

INF760K01LA6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	3.71%
GOI Sec 7.30 19/06/2053	1.82%
GOI Sec 7.10 08/04/2034	3.58%
GOI Sec 7.02 18/06/2031	0.71%
GOI Sec 6.79 07/10/2034	1.76%
GOI Sec 7.17 17/04/2030	0.36%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	5.14%
Net Receivables	0.76%
Apollo Tyres Ltd	0.06%
Axis Bank Ltd	2.03%
Bajaj Finance Ltd	1.65%
Bharat Electronics Ltd	1.29%
Bharat Petroleum Corporation Ltd	0.57%
Bharti Airtel Ltd	2.97%
Brigade Enterprises Ltd	0.74%
CCL Products (India) Ltd	0.37%
Cipla Ltd	1.04%
Coal India Ltd	1.1%
CG Power & Industrial Solutions Ltd	0.48%
Cummins India Ltd	0.54%
Deepak Nitrite Ltd	0.55%
Divi's Laboratories Ltd	0.96%
Greenply Industries Ltd	0.4%
HCL Technologies Ltd	0.61%
HDFC Bank Ltd	4.28%
Hindalco Industries Ltd	1.04%
ICICI Bank Ltd	4.67%
Indian Bank	0.81%
Infosys Ltd	2.16%
ITC Ltd	1.06%
JK Cement Ltd	0.72%
Jyothy Labs Ltd	0.51%
KEC International Ltd	0.3%
Kei Industries Ltd	0.59%
Larsen & Toubro Ltd	2.36%
Mahindra & Mahindra Ltd	1.37%
Maruti Suzuki India Ltd	0.84%
Samvardhana Motherson International Ltd	0.68%
Mphasis Ltd	0.37%
NTPC Ltd	1.55%
Oil And Natural Gas Corporation Ltd	0.44%
PNB Housing Finance Ltd	0.73%
Power Finance Corporation Ltd	1.94%
PVR Inox Ltd	0.42%
Reliance Industries Ltd	3.86%
Safari Industries (India) Ltd	0.55%
Shoppers Stop Ltd	0.27%
Shriram Finance Ltd	0.57%
Sonata Software Ltd	0.44%
State Bank of India	2.1%
Sun Pharmaceutical Industries Ltd	1.12%
TVS Motor Company Ltd	1.49%
Tata Power Company Ltd	0.94%
Tech Mahindra Ltd	0.79%
Cholamandalam Financial Holdings Ltd	0.86%
Ultratech Cement Ltd	0.56%
United Spirits Ltd	0.76%
Vinati Organics Ltd	0.58%
Voltas Ltd	0.48%
Angel One Ltd	0.71%
Avenue Supermarts Ltd	0.46%
Interglobe Aviation Ltd	1.51%
Crompton Greaves Consumer Electricals Ltd	0.84%
Varun Beverages Ltd	1.02%
ITC Hotels Ltd	0.05%
SBI Life Insurance Company Ltd	1.12%
ICICI Lombard General Insurance Comapny Ltd	0.81%
Cash Margin	5.78%
Arvind Fashions Ltd	0.41%
Sumitomo Chemical India Ltd	0.4%
Mrs. Bectors Food Specialities Ltd	0.47%
Eternal Ltd	1.14%
FSN E-Commerce Ventures Ltd	0.69%
Motherson Sumi Wiring India Ltd	0.48%
Vedant Fashions Ltd	0.27%
Piramal Pharma Ltd	0.63%
Awfis Space Solutions Ltd	0.92%
Reliance Industries Ltd Futures	-0.54%
Cipla Ltd Futures	-0.55%
NTPC Ltd Futures	-0.33%
Bharti Airtel Ltd Futures	-0.92%
Hindalco Industries Ltd Futures	-0.26%
Interglobe Aviation Ltd Futures	-0.26%
HDFC Bank Ltd Futures	-0.7%
Mahindra & Mahindra Ltd Futures	-0.51%
TVS Motor Company Ltd Futures	-0.56%
Larsen & Toubro Ltd Futures	-0.53%
SBI Life Insurance Company Ltd Futures	-0.18%
ICICI Lombard General Insurance Comapny Ltd Futures	-0.17%
Crompton Greaves Consumer Electricals Ltd Futures	-0.27%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.71%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	3.45%
Reserve Bank of India T-Bills 364-D 24/07/2025	1.68%
Bajaj Finance Ltd Debenture 8.10 10/07/2026	2.07%
LIC Housing Finance Ltd Debenture 7.61 29/08/2034	1.75%
Reserve Bank of India T-Bills 364-D 08/01/2026	0.33%
Reserve Bank of India T-Bills 182-D 11/09/2025	1.67%

Sectors

Company	Allocation %
Others	10.25%
Automobile	3.85%
Construction	2.57%
Consumer Staples	4.19%
Materials	2.78%
Financial	37.45%
Capital Goods	3.20%
Consumer Discretionary	1.60%
Chemicals	1.53%
Textiles	0.41%
Services	5.47%
Sovereign	8.23%
Energy	6.49%
Technology	4.37%
Insurance	1.58%
Metals & Mining	0.78%
Healthcare	3.20%
Communication	2.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

31
AUM

₹ 1,08,671 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Suman Prasad

Funds Offered

6
AUM

₹ 2,898 Cr
Highest Return

6.86%

About

Suman Prasad Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Canara Robeco Balanced Advantage Reg-G?

The current NAV of Canara Robeco Balanced Advantage Reg-G is ₹ 10.11

How much does Canara Robeco Balanced Advantage Reg-G charge as expense ratio?

The expense ratio of Canara Robeco Balanced Advantage Reg-G is 2.09%

How to Redeem Canara Robeco Balanced Advantage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Canara Robeco Balanced Advantage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Canara Robeco Balanced Advantage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Canara Robeco Balanced Advantage Reg-G based on your investment objective and risk profile.

What is the return of Canara Robeco Balanced Advantage Reg-G?

For Canara Robeco Balanced Advantage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.