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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 - IDCW Fund Details
Investment Objective - NA
Fund House
Return Since Launch
4.77%
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 | 4.77 |
| Category Average (%) | 0.03 | 1.02 | 1.67 | 7.00 | 1.27 | 9.39 | 7.53 | NA | 10.93 |
| 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.63 | 1,01,080 | 0.15 | 0.83 | -0.56 | 3.82 | -3.97 | 10.97 | 15.16 | 4.60 | 12.66 | 0.72 | |
| 30.25 | 65,711 | -0.03 | 1.31 | 2.89 | 9.68 | 0.70 | 6.67 | 8.58 | 4.73 | 9.10 | 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 | |
| 28.70 | 12,725 | 0.07 | 1.31 | 0.46 | 3.99 | -4.11 | 9.73 | 11.79 | 7.01 | 8.69 | 0.52 | |
| 22.83 | 9,826 | 0.07 | 0.63 | 1.26 | 6.11 | 1.60 | 12.39 | 14.49 | NA | 14.05 | 0.43 | |
| 46.82 | 9,317 | 0.06 | 1.20 | 1.47 | 5.17 | -2.11 | 7.95 | 9.75 | 5.29 | 12.90 | 0.55 | |
| 30.30 | 8,208 | -0.72 | -0.33 | -0.72 | 4.09 | -3.16 | 6.25 | 8.29 | 5.47 | 9.10 | 0.68 | |
| 17.86 | 4,332 | -0.06 | 0.90 | 1.24 | -0.66 | -5.81 | 5.42 | 7.13 | NA | 8.85 | 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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 97.33 | 13,301 | -4.10 | 14.37 | |
| Equity - Small Cap | 37.74 | 12,588 | -10.01 | 26.46 | |
| Equity - Mid Cap | 17.80 | 3,180 | -1.39 | NA | |
| Equity - Sectoral/Thematic | 13.19 | 1,625 | -0.30 | NA | |
| Equity - Sectoral/Thematic | 12.90 | 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(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.22 | 25,511 | -0.15 | 1.54 | 3.34 | 11.19 | -4.20 | 13.72 | 17.74 | 12.77 | 22.85 | 0.56 | |
| 56.61 | 16,281 | 0.05 | 1.02 | 1.42 | 8.97 | -4.70 | 14.45 | 18.00 | 12.67 | 14.59 | 0.47 | |
| 97.33 | 13,301 | 0.16 | 1.29 | 3.26 | 12.90 | -4.10 | 12.55 | 14.37 | 9.28 | 19.57 | 0.54 | |
| 37.74 | 12,588 | 0.21 | -3.13 | -2.46 | 7.58 | -10.01 | 14.26 | 26.46 | NA | 22.31 | 0.47 | |
| 134.97 | 10,946 | 0.12 | 0.93 | 0.47 | 6.47 | -3.86 | 8.19 | 10.21 | 5.64 | 22.69 | 0.57 | |
| 81.28 | 8,742 | 0.14 | 1.57 | 2.12 | 10.99 | -6.67 | 11.83 | 15.65 | 10.50 | 17.89 | 0.55 |
Sep 22, 2025
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