Can I invest in SIP and Lumpsum in Canara Robeco Balanced Advantage Fund - Reg (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Balanced Advantage Fund - Reg (G). Minimum lumpsum investment Canara Robeco Balanced Advantage Fund - Reg (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Canara Robeco Balanced Advantage Fund - Reg (G)?

The 5 biggest stock holdings of Canara Robeco Balanced Advantage Fund - Reg (G) are: ICICI Bank (4.32%), HDFC Bank (3.67%), Reliance Industr (3.62%), Bharti Airtel (2.74%), Infosys (2.40%)

What are the top sectors Canara Robeco Balanced Advantage Fund - Reg (G) invests in?

A majority of Canara Robeco Balanced Advantage Fund - Reg (G) 's AUM worth ₹1,388.07 (Cr) is invested in these 3 top sectors: Debt : 32.83% Banks : 12.47% IT-Software : 5.76%

Mutual Funds
AMC
Canara Robeco Balanced Advantage Fund - Reg (G)

Canara Robeco Balanced Advantage Fund - Reg (G)

Q: What is the NAV of Canara Robeco Balanced Advantage Fund - Reg (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Balanced Advantage Fund - Reg (G) is Canara Robeco Balanced Advantage Fund - Reg (G) is ₹9.77 as on 2025-03-24.

Dynamic Asset Allocation or Balanced Advantage

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NAV
9.77(0.72%)
Fund Size (CR)
₹1,372.63
Expense Ratio
2.13
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
-3.00%

Absolute Return: -2.40%

Annualized Return: 0%

Basic Details

Scheme Manager

Shridatta Bhandwaldar

Bench Mark

CRISIL Hybrid 50+50 - Moderate Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 March 2025	10352.19	3.52%	-	2.84%	25/145
1 Month	21 February 2025	10199.79	2.00%	-	1.78%	61/145
3 Month	20 December 2024	9690.31	-3.10%	-	-2.58%	102/145
6 Month	20 September 2024	9291.19	-7.09%	-	-5.76%	114/145
1 Year	-	-	-	-	7.11%	-/-
3 Year	-	-	0%	-	11.48%	-/-
5 Year	-	-	0%	-	15.44%	-/-
Since Inception	2 August 2024	9700.00	-3.00%	-3.00%	10.30%	146/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 September 2024	70,000	68440.93	-2.23%	-2.23%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.29%

Standard Deviation

0.64%

Beta

-3.30%

Sharpe Ratio

-0.13%

Treynor's Ratio

-7.57%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	4.32%	480000	60.00	Equity	Banks
HDFC Bank	3.67%	298800	50.99	Equity	Banks
Reliance Industr	3.62%	403000	50.29	Equity	Refineries
Bharti Airtel	2.74%	233200	38.07	Equity	Telecomm-Service
Infosys	2.40%	211000	33.33	Equity	IT - Software
Larsen & Toubro	2.38%	103500	32.99	Equity	Infrastructure Developers & Operators
St Bk of India	2.05%	391000	28.46	Equity	Banks
Power Fin.Corpn.	1.95%	697000	27.07	Equity	Finance
Axis Bank	1.83%	251625	25.42	Equity	Banks
NTPC	1.54%	643000	21.34	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
DSP Dynamic Asset Allocation Fund -Dir (G)	3105.84	2.34%	0.94%	-0.69%	14.22%	12.08%
AXIS Balanced Advantage Fund - Direct (G)	2625.19	2.20%	-0.58%	-2.96%	14.21%	14.18%
AXIS Balanced Advantage Fund - Direct (IDCW)	2625.19	2.23%	-0.54%	-2.98%	14.16%	14.18%
DSP Dynamic Asset Allocation Fund -Dir (IDCW-M)	3105.84	2.02%	0.63%	-1.00%	13.86%	11.97%
WhiteOak Capital Balanced Advantage Fund - Dir (G)	1296.33	2.54%	-1.46%	-2.55%	13.78%	-

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Multi Cap Fund	Equity	Very High	15.4%	0	₹3,530.03
Canara Robeco Bluechip Equity Fund	Equity	Very High	12.47%	4	₹13,848.24
Canara Robeco Emerging Equities	Equity	Very High	16.96%	3	₹21,405.22
Canara Robeco Mid Cap Fund	Equity	Very High	13.07%	0	₹2,403.25
Canara Robeco Small Cap Fund	Equity	Very High	10.68%	4	₹10,276.74
Canara Robeco Value Fund	Equity	Very High	9.69%	4	₹1,111.12
Canara Robeco Focused Equity Fund	Equity	Very High	15.16%	4	₹2,270.47
Canara Robeco Consumer Trends Fund	Equity	Very High	11.51%	3	₹1,582.83
Canara Robeco Infrastructure	Equity	Very High	18.4%	4	₹726.15
Canara Robeco Manufacturing Fund	Equity	Very High	12.04%	0	₹1,399.74
Canara Robeco ELSS Tax Saver	Equity	Very High	10.3%	3	₹7,717.01
Canara Robeco Overnight Fund	Debt	Low	6.53%	1	₹298.48
Canara Robeco Liquid Fund	Debt	Moderately Low	7.36%	3	₹5,742.24
Canara Robeco Liquid Fund	Debt	Moderately Low	7.43%	0	₹5,742.24
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.33%	2	₹595.44
Canara Robeco Savings Fund	Debt	Moderately Low	7.62%	2	₹799.71
Canara Robeco Short Duration Fund	Debt	Moderately Low	7.9%	3	₹335.40
Canara Robeco Income	Debt	Moderate	8.51%	2	₹119.46
Canara Robeco Dynamic Bond Fund	Debt	Moderate	8.19%	2	₹123.52
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	8.05%	3	₹119.29
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	7.75%	3	₹230.74
Canara Robeco Gilt Fund	Debt	Moderate	8.74%	3	₹131.56
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	10.08%	4	₹915.17
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	10.9%	3	₹9,950.81
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,388.07
Canara Robeco Flexi Cap Fund	Equity	Very High	10.62%	3	₹11,390.99

News

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 October 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Flexi Cap Fund ' Regular Plan ' IDCW Option: 3.28
Canara Robeco Flexi Cap Fund ' Direct Plan ' IDCW Option: 4.94
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.77
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Fund House Details & Investment Objective

Date of Incorporation

12 July 2024

Total AUM (Cr)

₹1388.07

Canara Robeco Balanced Advantage Fund - Reg (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 12 July 2024, this fund is managed by Shridatta Bhandwaldar. With assets under management (AUM) worth ₹1,388.07 (Cr), as of 24 March 2025, Canara Robeco Balanced Advantage Fund - Reg (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of -3.00% since its launch.
The current NAV of Canara Robeco Balanced Advantage Fund - Reg (G) is ₹9.77, as on 24 March 2025. The fund's benchmark index is CRISIL Hybrid 50+50 - Moderate Index. You can invest in Canara Robeco Balanced Advantage Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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 The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.36% in Equity, 31.79% in Debt and 0.85% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 32.83% in Debt, 12.47% in Banks, 5.76% in IT-Software, 5.13% in Finance, 3.99% in Petroleum Products

FAQs

How to Invest in Canara Robeco Balanced Advantage Fund - Reg (G) Direct Growth?

Canara Robeco Balanced Advantage Fund - Reg (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of -3.00% since inception. Looking to invest in Canara Robeco Balanced Advantage Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Balanced Advantage Fund - Reg (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Balanced Advantage Fund - Reg (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Balanced Advantage Fund - Reg (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

How much returns has Canara Robeco Balanced Advantage Fund - Reg (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Balanced Advantage Fund - Reg (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated -3.00% returns.

What is the expense ratio of Canara Robeco Balanced Advantage Fund - Reg (G) Direct Growth?

The expense ratio of Canara Robeco Balanced Advantage Fund - Reg (G) Direct Growth is 2.13%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Balanced Advantage Fund - Reg (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund - Reg (G) is ₹1,388.07 (Cr) as of 2025-03-24 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Balanced Advantage Fund - Reg (G) Direct Growth?

Redeeming or selling units of Canara Robeco Balanced Advantage Fund - Reg (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Balanced Advantage Fund - Reg (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Balanced Advantage Fund - Reg (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).