AK
Amit KadamLead
Since Aug 2024
AUM managed
₹6,919.76Cr
Tenure
Since Aug 2024
Funds
5
Canara Robeco Balanced Advntg Reg Gr
Dynamic Asset Allocation or Balanced AdvantageCanara Robeco Mutual Fund
NAV
₹10.18
-0.10% today
AUM
₹1,079.26 Cr
Fund size
Expense
1.89%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkCRISIL Hybrid 50+50 - Moderate TR INR (100%)
Number of holdings61
Inception02 Aug 2024
Exit load1.0
Risk metrics
Alpha-1.96
Beta1.24
Sharpe ratio-0.22
Standard deviation11.90%
Sortino ratio-0.29
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Canara Robeco Balanced Advntg Reg Gr
Canara Robeco Balanced Advntg Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.18 per unit and the scheme manages ₹1,079.26 Cr in assets under management. The fund charges an expense ratio of 1.89% and is benchmarked against CRISIL Hybrid 50+50 - Moderate TR INR (100%). Over the trailing 1 year, Canara Robeco Balanced Advntg Reg Gr has delivered -0.97% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 11 Sept 2026
Canara Robeco Balanced Advntg Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.21% | -1.75% |
| 3 months | +3.56% | +3.50% |
| 6 months | +2.83% | +3.57% |
| 1 year | -0.97% | +1.62% |
| 3 years | 0.00% | +8.48% |
| 5 years | 0.00% | +8.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.63% |
| 3 months | +3.82% | +3.62% |
| 6 months | +0.68% | +1.99% |
| 1 year | +2.18% | +4.52% |
| 3 years | 0.00% | +28.52% |
| 5 years | 0.00% | +49.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Balanced Advntg Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Balanced Advntg Reg Gr?
The latest net asset value (NAV) of Canara Robeco Balanced Advntg Reg Gr is ₹10.18 per unit, -0.10% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Balanced Advntg Reg Gr delivered?
Canara Robeco Balanced Advntg Reg Gr has returned -0.97% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Balanced Advntg Reg Gr?
Canara Robeco Balanced Advntg Reg Gr charges an expense ratio of 1.89% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Balanced Advntg Reg Gr?
SEBI's riskometer classifies Canara Robeco Balanced Advntg Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Balanced Advntg Reg Gr?
You can start a SIP in Canara Robeco Balanced Advntg Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Balanced Advntg Reg Gr?
Canara Robeco Balanced Advntg Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹1,079.26 Cr in assets under management and invests across 61 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01LA6
- Scheme code
- FS0000IY75
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