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NAV as on Jun 12, 2026
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.85%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,135 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment Objective - NA
Fund House
Return Since Launch
1.24%
Launch Date
Jul 12, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.85 | Equity | ||
| 5.46 | Equity | ||
| 4.25 | Equity | ||
| 3.28 | Equity | ||
| 3.16 | Equity | ||
| 3.14 | Equity | ||
| 2.52 | Equity | ||
| 2.44 | Equity | ||
| 2.39 | Equity | ||
| 1.83 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.49 | 1.09 | 1.49 | -4.21 | -1.06 | NA | NA | NA | 1.24 |
| Category Average (%) | 0.54 | 0.98 | 1.97 | -2.44 | 0.56 | 8.13 | 5.10 | NA | 8.83 |
| Rank within Category | 126 | 59 | 76 | 103 | 83 | NA | NA | NA | 162 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 555.44 | 1,04,016 | 0.95 | 1.23 | 1.02 | -3.68 | -0.44 | 14.71 | 15.05 | 15.07 | 34.80 | 0.75 | |
| 84.72 | 70,570 | 0.51 | 0.76 | 1.89 | -2.16 | 3.71 | 11.90 | 10.99 | 11.73 | 17.22 | 0.85 | |
| 16.39 | 40,673 | 0.34 | 0.50 | 0.79 | -1.78 | 3.08 | 11.83 | NA | NA | 10.93 | 0.72 | |
| 22.50 | 17,112 | 0.56 | 1.73 | 2.45 | -1.57 | 1.51 | 10.57 | 9.75 | NA | 10.89 | 0.60 | |
| 58.95 | 12,909 | 0.26 | 0.80 | 2.56 | -1.40 | 3.02 | 11.49 | 10.40 | 12.13 | 14.16 | 0.59 | |
| 203.65 | 9,574 | 0.71 | 1.24 | 2.46 | -1.37 | 2.98 | 11.92 | 10.38 | 11.93 | 25.12 | 0.63 | |
| 124.91 | 9,253 | 0.41 | 1.65 | 3.44 | -0.09 | 4.11 | 12.50 | 10.63 | 11.83 | 20.65 | 0.70 | |
| 23.08 | 8,770 | 0.84 | 1.13 | 2.75 | -1.23 | 2.69 | 10.23 | 10.12 | NA | 12.01 | 0.54 | |
| 27.72 | 4,871 | 0.43 | 0.96 | 4.53 | 0.71 | 4.72 | 13.86 | 12.36 | NA | 14.43 | 0.74 | |
| 23.65 | 3,750 | 0.85 | 1.24 | 1.68 | -1.99 | 1.98 | 13.14 | 11.12 | NA | 10.21 | 0.67 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,947 (-1.06%)
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 - Small Cap | 42.98 | 13,364 | 0.56 | 17.32 | |
| Equity - Flexi Cap | 371.57 | 13,010 | -1.29 | 11.70 | |
| Equity - Mid Cap | 18.20 | 4,622 | 3.64 | NA | |
| Equity - Sectoral/Thematic | 13.86 | 1,642 | 11.86 | NA | |
| Equity - Sectoral/Thematic | 13.44 | 1,642 | 10.44 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.23 | 1,135 | -1.06 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 278.21 | 24,490 | 0.26 | 0.27 | 3.95 | -4.76 | -4.62 | 13.59 | 12.28 | 15.96 | 28.05 | 0.61 | |
| 69.43 | 16,323 | 1.42 | 1.25 | 1.22 | -7.72 | -3.85 | 11.93 | 10.93 | 14.65 | 15.50 | 0.54 | |
| 42.98 | 13,364 | 0.82 | 0.70 | 8.84 | 1.82 | 0.56 | 14.84 | 17.32 | NA | 22.06 | 0.54 | |
| 371.57 | 13,010 | 0.86 | 1.18 | 3.02 | -5.59 | -1.29 | 12.86 | 11.70 | 15.08 | 30.84 | 0.60 | |
| 406.86 | 10,953 | 0.53 | 1.09 | 2.26 | -2.80 | 0.36 | 12.21 | 10.91 | 13.46 | 31.72 | 0.63 | |
| 194.83 | 8,472 | 0.95 | 1.72 | 3.61 | -3.33 | NA | 13.43 | 12.22 | 15.63 | 24.71 | 0.66 |
Source: Dion Global
Jun 12, 2026
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