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NAV as on Sep 24, 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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.31%
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 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | 0.96 | 1.16 | 6.28 | NA | NA | NA | NA | 4.31 |
| Category Average (%) | -0.86 | 0.56 | 1.03 | 5.77 | 0.44 | 9.56 | 7.67 | NA | 10.79 |
| Rank within Category | 28 | 51 | 41 | 44 | 75 | NA | NA | NA | 129 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.50 | 1,01,080 | -0.59 | 0.55 | -0.90 | 2.51 | -4.80 | 11.36 | 15.87 | 4.50 | 12.63 | 0.72 | |
| 30.15 | 65,711 | -0.69 | 0.97 | 2.59 | 8.73 | 0.10 | 6.79 | 8.95 | 4.65 | 9.07 | 0.86 | |
| 16.02 | 36,673 | -0.71 | 0.68 | 0.40 | 5.03 | 3.52 | 14.83 | NA | NA | 12.35 | 0.72 | |
| 22.41 | 17,339 | -0.81 | 0.70 | 0.71 | 6.29 | 2.38 | 13.34 | 13.73 | NA | 11.98 | 0.56 | |
| 28.64 | 12,725 | -0.59 | 1.09 | 1.52 | 4.18 | -4.31 | 10.10 | 12.36 | 6.94 | 8.66 | 0.52 | |
| 22.74 | 9,826 | -0.64 | 0.22 | 0.90 | 5.02 | 0.71 | 12.58 | 14.73 | NA | 13.96 | 0.43 | |
| 46.66 | 9,317 | -0.81 | 0.85 | 1.10 | 3.97 | -2.75 | 8.12 | 10.03 | 5.26 | 12.86 | 0.55 | |
| 30.17 | 8,208 | -1.47 | -0.76 | -0.76 | 3.25 | -3.46 | 6.41 | 8.74 | 5.40 | 9.06 | 0.68 | |
| 17.74 | 4,332 | -1.30 | 0.18 | 0.18 | -2.22 | -6.79 | 5.67 | 7.44 | NA | 8.73 | 0.74 | |
| 14.48 | 3,871 | -1.16 | 0.28 | 2.33 | 6.94 | -3.92 | 13.55 | NA | NA | 9.96 | 0.57 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.10%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 96.42 | 13,301 | -5.73 | 14.77 | |
| Equity - Small Cap | 37.32 | 12,588 | -11.50 | 26.77 | |
| Equity - Mid Cap | 17.56 | 3,180 | -3.68 | NA | |
| Equity - Sectoral/Thematic | 13.12 | 1,625 | -1.80 | NA | |
| Equity - Sectoral/Thematic | 12.83 | 1,625 | -3.02 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.49 | 1,411 | -0.10 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 135.50 | 25,511 | -2.17 | 0.27 | 1.50 | 8.94 | -6.16 | 13.96 | 18.06 | 12.46 | 22.71 | 0.56 | |
| 56.16 | 16,281 | -1.47 | 0.21 | 0.68 | 7.03 | -6.12 | 14.78 | 18.49 | 12.50 | 14.51 | 0.47 | |
| 96.42 | 13,301 | -1.54 | 0.34 | 2.02 | 10.98 | -5.73 | 12.91 | 14.77 | 9.07 | 19.48 | 0.54 | |
| 37.32 | 12,588 | -1.53 | -4.21 | -4.72 | 5.78 | -11.50 | 14.52 | 26.77 | NA | 22.08 | 0.47 | |
| 134.19 | 10,946 | -0.92 | 0.34 | -0.36 | 5.12 | -5.01 | 8.47 | 10.50 | 5.51 | 22.62 | 0.57 | |
| 80.71 | 8,742 | -1.19 | 0.86 | 1.04 | 9.45 | -7.84 | 12.23 | 16.16 | 10.33 | 17.82 | 0.55 |
Sep 24, 2025
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