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Fund Category: Dynamic Asset Allocation or Balanced Advantage
Fund Category Dynamic Asset Allocation or Balanced Advantage
0 Morning Star
0 Value Research
NAV( 12 Sep 2025)
Min SIP amount
Min Lumpsum
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Plan
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ISIN
Company | Allocation % |
---|---|
SBI Life Insurance Company Ltd | 1.19% |
ICICI Lombard General Insurance Company Ltd | 0.82% |
Vinati Organics Ltd | 0.64% |
Voltas Ltd | 0.55% |
Repo | 7.72% |
ITC Hotels Ltd | 0.06% |
Arvind Fashions Ltd | 0.56% |
Crompton Greaves Consumer Electricals Ltd | 0.85% |
Britannia Industries Ltd | 0.62% |
GOI Sec 7.10 08/04/2034 | 3.63% |
GOI Sec 7.02 18/06/2031 | 0.73% |
Brigade Enterprises Ltd | 0.69% |
GOI Sec 7.30 19/06/2053 | 1.06% |
GOI Sec 6.92 18/11/2039 | 1.06% |
Varun Beverages Ltd | 0.98% |
Avenue Supermarts Ltd | 0.54% |
Awfis Space Solutions Ltd | 0.84% |
Angel One Ltd | 0.7% |
Axis Bank Ltd | 1.72% |
Bharat Petroleum Corporation Ltd | 0.59% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 0.36% |
GOI Sec 6.33 05/05/2035 | 0.7% |
Eternal Ltd | 1.6% |
FSN E-Commerce Ventures Ltd | 0.85% |
Mrs. Bectors Food Specialities Ltd | 0.45% |
Motherson Sumi Wiring India Ltd | 0.56% |
Net Receivables | 0.16% |
Interglobe Aviation Ltd | 1.13% |
Vedant Fashions Ltd | 0.27% |
Cash Margin | 6.6% |
Maruti Suzuki India Ltd | 1.05% |
Power Finance Corporation Ltd | 1.88% |
TVS Motor Company Ltd | 1.19% |
Bharti Airtel Ltd | 2.8% |
ICICI Lombard General Insurance Company Ltd Futures | -0.17% |
Bajaj Finance Ltd Debenture 8.10 08/01/2027 | 3.59% |
United Spirits Ltd | 0.66% |
Cummins India Ltd | 0.75% |
ITC Ltd | 1.06% |
PNB Housing Finance Ltd | 0.46% |
Divi's Laboratories Ltd | 0.9% |
HDFC Bank Ltd | 6.98% |
ICICI Bank Ltd | 3.86% |
Larsen & Toubro Ltd | 2.64% |
Kei Industries Ltd | 0.76% |
Sonata Software Ltd | 0.38% |
Cholamandalam Financial Holdings Ltd | 0.55% |
Mahindra & Mahindra Ltd Futures | -0.57% |
NTPC Ltd Futures | -0.32% |
Greenply Industries Ltd | 0.44% |
Info Edge (India) Ltd | 0.53% |
Mahindra & Mahindra Ltd | 1.55% |
Shriram Finance Ltd | 0.57% |
Sun Pharmaceutical Industries Ltd | 1.02% |
CG Power & Industrial Solutions Ltd | 0.55% |
Bajaj Finance Ltd | 1.49% |
Coal India Ltd | 1.11% |
Infosys Ltd | 2.2% |
Shoppers Stop Ltd | 0.29% |
Safari Industries (India) Ltd | 0.61% |
Tech Mahindra Ltd | 0.81% |
Indian Bank | 0.97% |
NTPC Ltd | 1.49% |
JK Cement Ltd | 0.68% |
Samvardhana Motherson International Ltd | 0.74% |
PVR Inox Ltd | 0.52% |
Tata Power Company Ltd | 0.95% |
State Bank of India | 2.22% |
Ultratech Cement Ltd | 0.63% |
Hindalco Industries Ltd | 0.37% |
Jyothy Labs Ltd | 0.49% |
Reliance Industries Ltd | 4.55% |
Bharti Airtel Ltd Futures | -0.97% |
Hindalco Industries Ltd Futures | -0.3% |
Interglobe Aviation Ltd Futures | -0.29% |
HDFC Bank Ltd Futures | -1.69% |
SBI Life Insurance Company Ltd Futures | -0.19% |
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 | 1.8% |
Reliance Industries Ltd Futures | -1.22% |
Larsen & Toubro Ltd Futures | -0.59% |
Crompton Greaves Consumer Electricals Ltd Futures | -0.28% |
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.01% |
Reserve Bank of India T-Bills 182-D 11/09/2025 | 1.77% |
Reserve Bank of India T-Bills 182-D 15/01/2026 | 1.74% |
Bajaj Housing Finance Ltd Debenture 6.97 17/07/2028 | 1.77% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 1.8% |
Bajaj Finance Ltd Debenture 8.10 10/07/2026 | 2.15% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 1.79% |
Reserve Bank of India T-Bills 364-D 08/01/2026 | 0.35% |
Bharat Electronics Ltd | 0.9% |
Company | Allocation % |
---|---|
Others | 14.48% |
Construction | 2.74% |
Automobile | 4.53% |
Consumer Staples | 4.26% |
Materials | 2.86% |
Financial | 36.83% |
Capital Goods | 2.96% |
Consumer Discretionary | 1.73% |
Chemicals | 0.64% |
Textiles | 0.56% |
Services | 6.34% |
Sovereign | 7.18% |
Energy | 6.04% |
Technology | 3.39% |
Insurance | 1.65% |
Metals & Mining | 0.07% |
Healthcare | 1.92% |
Communication | 1.83% |
Funds Offered
AUM
Website
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.
Funds Offered
AUM
Highest Return
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
The current NAV of Canara Robeco Balanced Advantage Reg-IDCW is ₹ 10.3
The expense ratio of Canara Robeco Balanced Advantage Reg-IDCW is 2.1%
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.
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.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Canara Robeco Balanced Advantage Reg-IDCW based on your investment objective and risk profile.
For Canara Robeco Balanced Advantage Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Canara Robeco Balanced Advantage Reg-IDCW is 0 years.
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