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NAV as on Dec 23, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
0.75%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,371 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
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
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 |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.86 | NA | 0.66 | 2.51 | NA | NA | NA | NA | 4.31 |
| Category Average (%) | 0.86 | 0.22 | 1.77 | 3.48 | 5.89 | 9.95 | 6.50 | NA | 10.69 |
| Rank within Category | 81 | NA | 121 | 100 | 79 | NA | NA | NA | 140 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46.03 | 1,07,971 | 1.07 | -0.39 | 0.87 | 0.45 | 0.81 | 11.32 | 11.51 | 4.33 | 12.48 | 0.73 | |
| 29.50 | 69,868 | 0.79 | 0.92 | -2.38 | 0.55 | 6.85 | 7.80 | 6.77 | 5.21 | 8.70 | 0.86 | |
| 16.78 | 39,337 | 0.76 | 1.18 | 4.43 | 5.58 | 10.74 | 15.87 | NA | NA | 12.81 | 0.71 | |
| 22.99 | 17,959 | 1.17 | 0.61 | 2.27 | 3.62 | 7.13 | 13.70 | 12.15 | NA | 11.95 | 0.57 | |
| 29.63 | 13,411 | 1.33 | 0.85 | 3.38 | 3.93 | 5.33 | 11.09 | 10.01 | 7.53 | 8.78 | 0.51 | |
| 23.45 | 9,857 | 1.02 | 0.73 | 2.78 | 4.31 | 7.29 | 12.97 | 12.95 | NA | 13.94 | 0.44 | |
| 46.81 | 9,749 | 0.83 | -0.28 | 0.09 | 1.62 | 2.61 | 8.34 | 7.62 | 5.32 | 12.63 | 0.57 | |
| 30.64 | 8,800 | 0.16 | -0.10 | 1.26 | 1.26 | 3.90 | 6.92 | 5.78 | 5.42 | 9.01 | 0.67 | |
| 18.47 | 4,697 | 1.38 | 0.20 | 3.77 | 4.67 | -0.66 | 6.29 | 5.20 | NA | 9.03 | 0.74 | |
| 15.22 | 3,810 | 0.79 | 0.33 | 3.26 | 4.60 | 0.20 | 7.13 | 4.10 | NA | 5.14 | 0.74 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,258 (+5.16%)
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 | 93.41 | 13,926 | 3.41 | 11.41 | |
| Equity - Small Cap | 37.02 | 13,060 | -7.80 | 22.23 | |
| Equity - Mid Cap | 17.59 | 3,997 | 3.17 | NA | |
| Equity - Sectoral/Thematic | 12.40 | 1,642 | 0.90 | NA | |
| Equity - Sectoral/Thematic | 12.72 | 1,642 | 2.09 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.60 | 1,371 | 5.16 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 126.53 | 26,170 | 1.75 | -5.75 | -7.34 | -4.93 | -3.14 | 12.49 | 12.26 | 11.16 | 21.59 | 0.56 | |
| 55.03 | 17,527 | 1.36 | -4.74 | -2.58 | -1.04 | 3.21 | 13.93 | 12.98 | 12.35 | 14.04 | 0.46 | |
| 93.41 | 13,926 | 1.78 | 0.31 | -3.77 | -0.72 | 3.41 | 11.98 | 11.41 | 8.72 | 18.78 | 0.53 | |
| 37.02 | 13,060 | 2.21 | 0.46 | -1.41 | -4.91 | -7.80 | 15.78 | 22.23 | NA | 21.07 | 0.46 | |
| 135.37 | 11,451 | 1.32 | -0.15 | 0.40 | 0.95 | 2.13 | 9.14 | 7.64 | 5.47 | 22.23 | 0.58 | |
| 80.51 | 9,118 | 1.56 | -2.22 | -0.81 | 1.30 | 1.17 | 12.45 | 12.26 | 10.16 | 17.43 | 0.54 |
Dec 23, 2025
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