44903
6946
Canara Robeco Balanced Advantage Fund - Dir (G)
-0.19
-0.29
0.19
-0.10
0.29
2.26
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
7
1
0.29
Canara Robeco Balanced Advantage Fund - Dir (G)
1
0.29
1.02
3.5
6 Months
Canara Robeco Balanced Advantage Fund - Dir (G)
-
NAV
10.40
23 Jul 2026
-
-0.48%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.94%
Expense Ratio -
1,125 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 23 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.19%
- 2.26
- 1.73Alpha
- 3.15SD
- 0.72Beta
- -0.40Sharpe
- 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 units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 106,456
- Fund Size (Cr.) - ₹ 9,490
- Fund Size (Cr.) - ₹ 72,486
- Fund Size (Cr.) - ₹ -
- Fund Size (Cr.) - ₹ 3,749
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 998
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,836
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,967
-
- Equity
- Focused Fund
- AUM - ₹ 2,769
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,251
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
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Frequently Asked Questions
Canara Robeco Balanced Advantage Fund - Dir (G) has delivered 0.00% since inception
The NAV of Canara Robeco Balanced Advantage Fund - Dir (G) is ₹10 as of 23 Jul 2026
The expense ratio of Canara Robeco Balanced Advantage Fund - Dir (G) is 0.94 % as of 23 Jul 2026
The AUM of Canara Robeco Balanced Advantage Fund - Dir (G) 0 CR as of 23 Jul 2026
The minimum SIP amount of Canara Robeco Balanced Advantage Fund - Dir (G) is 1000
The top stock holdings of Canara Robeco Balanced Advantage Fund - Dir (G) are
- HDFC Bank - 5.96%
- Reliance Industr - 4.79%
- ICICI Bank - 4.77%
- Bharti Airtel - 3.23%
- Larsen & Toubro - 3.07%
The top sectors Canara Robeco Balanced Advantage Fund - Dir (G) has invested in are
- - 0%