Our Opinion
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Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹9.9100 0.10%
As on 20-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Canara Robeco Balanced Advantage Fund - Direct Plan
|
|
Very High
|
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0.86 |
||
 |
|
Very High
|
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0.77 |
||
 |
|
Very High
|
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0.86 |
||
|
|
High
|
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0.69 |
||
|
|
Very High
|
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0.56 |
₹1,245 Cr
1.00 (365)
5,000
1,000
1,000
6
About Canara Robeco Balanced Advantage Fund - Direct Plan
Canara Robeco Balanced Advantage Fund - Direct Plan is a hybrid mutual fund scheme of Canara Robeco Mutual Fund. Launched on August 02, 2024, it is currently managed by Suman Prasad, Avnish Jain, Pranav Gokhale and Ennette Fernandes. The fund has an expense ratio of 0.86% with an overall AUM (Assets Under Management) of ₹1,245 Cr.
Canara Robeco Balanced Advantage Fund - Direct Plan invests in a mix of equity and fixed-income securities. The proportion of the two is dynamically managed and may keep varying depending on the market outlook of the fund manager. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹1,000.
Investment Strategy
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
Suitability
Dynamic Asset Allocation funds are suitable for investors:
Note:
Capital Gains Taxation
The following tax treatment is based upon last 12-months asset allocation and may vary from other funds in the category.
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
3 min read•By Agnisheik Chatterji and Karan Jaiswal
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Canara Robeco Balanced Advantage Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Canara Robeco Balanced Advantage Fund - Direct Plan can be bought from the Canara Robeco Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Canara Robeco Balanced Advantage Fund - Direct Plan, is ₹9.9100 as of 22-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Bajaj Finance Ltd Debenture 8.10 08/01/2027 |
4.04
|
|
GOI Sec 7.10 08/04/2034 |
3.30
|
|
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 |
2.03
|
|
Kotak Mahindra Prime Ltd Debenture 7.745 19/11/2027 |
2.02
|
|
LIC Housing Finance Ltd Debenture 7.61 29/08/2034 |
2.02
|
Over the past five years, Canara Robeco Balanced Advantage Fund - Direct Plan has delivered an annualised return of --% as of 22-Mar-2026.
The minimum investment required to start investing in Canara Robeco Balanced Advantage Fund - Direct Plan is ₹5,000 for the lump sum option and ₹1,000 for the SIP (Systematic Investment Plan) option.
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