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NAV as on Sep 19, 2025
Benchmark
CRISIL Hybrid 50 + 50 - Moderate Index
Expense Ratio
2.10%
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 - Regular Plan Fund Details
Investment Objective - NA
Fund House
Return Since Launch
3.55%
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 19, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.97 | 1.27 | 2.67 | 8.56 | NA | NA | NA | NA | 3.55 |
| Category Average (%) | 0.80 | 1.28 | 2.72 | 8.48 | 2.31 | 9.52 | 7.35 | NA | 11.02 |
| Rank within Category | 26 | 78 | 61 | 66 | 93 | NA | NA | NA | 158 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 524.32 | 1,01,080 | 1.09 | 1.53 | 2.20 | 8.93 | 3.09 | 18.88 | 23.74 | 15.07 | 17.15 | 1.33 | |
| 75.74 | 65,711 | 0.68 | 1.75 | 3.48 | 10.62 | 6.75 | 13.48 | 14.57 | 11.33 | 11.42 | 1.44 | |
| 15.51 | 36,673 | 0.90 | 1.07 | 1.85 | 7.29 | 4.45 | 13.77 | NA | NA | 11.49 | 1.56 | |
| 20.77 | 17,339 | 0.92 | 1.33 | 2.02 | 8.73 | 3.29 | 11.97 | 11.96 | NA | 10.82 | 1.66 | |
| 51.38 | 12,725 | 0.82 | 1.52 | 2.99 | 8.15 | 0.76 | 12.27 | 13.83 | 10.80 | 10.71 | 1.69 | |
| 20.63 | 9,826 | 0.68 | 0.73 | 1.89 | 6.76 | 1.24 | 10.98 | 12.53 | NA | 11.51 | 1.71 | |
| 180.21 | 9,317 | 1.04 | 1.93 | 3.59 | 9.15 | 3.21 | 12.59 | 13.74 | 10.56 | 14.87 | 1.74 | |
| 107.79 | 8,208 | 0.87 | 1.18 | 2.68 | 9.51 | 4.48 | 12.96 | 13.91 | 11.28 | 9.80 | 1.78 | |
| 24.63 | 4,332 | 1.30 | 1.24 | 2.21 | 10.54 | 3.51 | 14.21 | 14.33 | NA | 14.10 | 1.88 | |
| 13.94 | 3,871 | 0.36 | 1.31 | 3.87 | 9.33 | -2.59 | 12.39 | NA | NA | 8.93 | 1.89 |
Sep 19, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,014 (+0.29%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 350.30 | 13,301 | 2.00 | 18.97 | |
| Equity - Small Cap | 39.64 | 12,588 | -4.87 | 27.06 | |
| Equity - Mid Cap | 17.77 | 3,180 | 2.60 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.40 | 1,411 | 0.29 | NA |
Sep 19, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 264.77 | 25,511 | 1.21 | 2.03 | 5.01 | 13.37 | 1.67 | 17.12 | 21.03 | 16.26 | 17.32 | 1.60 | |
| 64.01 | 16,281 | 1.04 | 1.25 | 2.86 | 10.76 | 0.99 | 15.57 | 18.13 | 14.10 | 13.10 | 1.65 | |
| 350.30 | 13,301 | 1.33 | 1.67 | 4.88 | 14.65 | 2.00 | 15.91 | 18.97 | 14.27 | 17.53 | 1.69 | |
| 39.64 | 12,588 | 2.16 | 2.40 | 4.01 | 15.87 | -4.87 | 16.39 | 27.06 | NA | 23.26 | 1.68 | |
| 365.98 | 10,946 | 1.15 | 1.34 | 2.87 | 10.81 | 1.72 | 13.83 | 15.82 | 12.75 | 11.72 | 1.72 | |
| 178.78 | 8,742 | 1.50 | 1.68 | 3.62 | 12.93 | -1.36 | 14.94 | 19.47 | 14.83 | 18.93 | 1.69 |
Sep 19, 2025
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