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NAV as on Sep 22, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.66%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,411 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.76%
Launch Date
Jul 12, 2024
Type
Open Ended
Riskometer
Very High
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.67 | Equity | ||
| 4.23 | Equity | ||
| 3.93 | Equity | ||
| 2.92 | Equity | ||
| 2.51 | Equity | ||
| 2.28 | Equity | ||
| 2.12 | Equity | ||
| 2.04 | Equity | ||
| 1.90 | Equity | ||
| 1.73 | Equity |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.19 | 1.44 | 1.84 | 7.55 | NA | NA | NA | NA | 4.76 |
| Category Average (%) | 0.03 | 1.02 | 1.67 | 7.00 | 1.27 | 9.39 | 7.53 | NA | 10.93 |
| Rank within Category | 29 | 52 | 40 | 43 | 76 | NA | NA | NA | 130 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.05 | 1,01,080 | 0.15 | 1.39 | 1.09 | 7.33 | 2.63 | 19.54 | 25.26 | 16.00 | 37.28 | 0.72 | |
| 84.41 | 65,711 | -0.01 | 1.32 | 2.90 | 9.69 | 6.46 | 14.06 | 15.77 | 12.40 | 18.24 | 0.86 | |
| 16.08 | 36,673 | 0.02 | 1.03 | 0.94 | 6.12 | 4.49 | 14.65 | NA | NA | 12.46 | 0.72 | |
| 22.49 | 17,339 | -0.00 | 1.06 | 1.08 | 7.51 | 3.21 | 13.08 | 13.58 | NA | 12.05 | 0.56 | |
| 58.34 | 12,725 | 0.05 | 1.28 | 1.87 | 6.99 | 0.74 | 13.40 | 15.71 | 12.11 | 14.93 | 0.52 | |
| 22.83 | 9,826 | 0.07 | 0.63 | 1.26 | 6.11 | 1.60 | 12.39 | 14.49 | NA | 13.21 | 0.43 | |
| 203.83 | 9,317 | 0.06 | 1.68 | 2.93 | 8.18 | 3.40 | 13.88 | 15.68 | 11.97 | 26.73 | 0.55 | |
| 122.07 | 8,208 | -0.12 | 0.86 | 1.64 | 8.38 | 4.43 | 14.11 | 15.70 | 12.47 | 21.72 | 0.68 | |
| 26.83 | 4,332 | -0.06 | 0.90 | 1.24 | 8.93 | 3.28 | 15.23 | 16.21 | NA | 15.51 | 0.74 | |
| 14.60 | 3,871 | -0.14 | 1.11 | 3.25 | 8.55 | -2.47 | 13.48 | NA | NA | 10.21 | 0.57 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,038 (+0.76%)
Fund Manager
Mr. Pranav is a Chartered Accountant from the Institute of Chartered Accountants of India, New Delhi and has also done his M.Com. from Mumbai University. He has around 8 years of experience, which includes 6 years in Indian equity markets. He has worked with IL&FS as Assistant Manager - Senior Equity Analyst (May 2006 - Oct 2008), ICICI Direct as Assistant Manager - Research (Jul 2005 - May 2006). International Ship Repair LLC Fujairah as Senior Financial Officer (Sept 2004 - Oct 2004) and Rosy Blue Securities.
View MoreHere is the list of funds managed by Pranav Gokhale
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 391.71 | 13,301 | 1.16 | 21.10 | |
| Equity - Small Cap | 43.57 | 12,588 | -5.20 | 30.14 | |
| Equity - Mid Cap | 18.35 | 3,180 | 1.72 | NA | |
| Equity - Sectoral/Thematic | 13.19 | 1,625 | -0.30 | NA | |
| Equity - Sectoral/Thematic | 12.91 | 1,625 | -1.60 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.54 | 1,411 | 0.76 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 302.11 | 25,511 | -0.15 | 1.54 | 3.33 | 11.19 | 0.63 | 17.95 | 23.22 | 17.51 | 30.70 | 0.56 | |
| 73.82 | 16,281 | 0.04 | 1.03 | 1.40 | 8.96 | 0.18 | 16.76 | 20.32 | 15.69 | 17.01 | 0.47 | |
| 391.71 | 13,301 | 0.17 | 1.29 | 3.26 | 12.91 | 1.16 | 17.01 | 21.10 | 15.51 | 33.40 | 0.54 | |
| 43.57 | 12,588 | 0.21 | 2.04 | 2.74 | 13.35 | -5.20 | 17.41 | 30.14 | NA | 25.00 | 0.47 | |
| 413.37 | 10,946 | 0.13 | 1.39 | 1.84 | 9.42 | 1.57 | 14.95 | 17.62 | 14.10 | 33.96 | 0.57 | |
| 199.28 | 8,742 | 0.13 | 1.57 | 2.12 | 10.99 | -1.80 | 16.03 | 21.61 | 16.08 | 26.50 | 0.55 |
Sep 22, 2025
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