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NAV as on Sep 23, 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
3.09%
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 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.29 | 1.17 | 1.47 | 6.70 | NA | NA | NA | NA | 3.09 |
| Category Average (%) | -0.34 | 0.89 | 1.68 | 6.86 | 0.76 | 9.64 | 7.53 | NA | 10.90 |
| Rank within Category | 27 | 64 | 62 | 67 | 92 | NA | NA | NA | 156 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.98 | 1,01,080 | -0.13 | 0.70 | -0.84 | 2.97 | -6.00 | 9.63 | 13.45 | 3.05 | 5.59 | 1.33 | |
| 19.22 | 65,711 | -0.21 | 1.16 | 2.84 | 9.27 | -3.17 | 2.88 | 4.99 | 1.43 | 3.55 | 1.44 | |
| 15.44 | 36,673 | -0.24 | 0.89 | 0.88 | 5.60 | 3.18 | 13.91 | NA | NA | 11.34 | 1.56 | |
| 20.68 | 17,339 | -0.45 | 0.92 | 1.05 | 6.87 | 1.60 | 12.16 | 12.21 | NA | 10.73 | 1.66 | |
| 21.18 | 12,725 | -0.38 | 1.05 | -0.24 | 2.22 | -7.39 | 7.69 | 9.33 | 4.85 | 4.77 | 1.69 | |
| 20.55 | 9,826 | -0.15 | 0.44 | 1.17 | 5.34 | -0.28 | 11.16 | 12.85 | NA | 12.15 | 1.71 | |
| 33.19 | 9,317 | -0.32 | 0.80 | 0.64 | 3.27 | -5.74 | 4.95 | 6.58 | 2.73 | 5.92 | 1.74 | |
| 26.56 | 8,208 | -1.12 | -0.56 | -0.30 | 3.35 | -4.73 | 5.30 | 7.06 | 4.30 | 3.91 | 1.78 | |
| 16.21 | 4,332 | -0.80 | 0.42 | 0.58 | -1.63 | -7.48 | 4.55 | 5.68 | NA | 7.31 | 1.88 | |
| 13.82 | 3,871 | -0.65 | 0.58 | 2.90 | 7.46 | -4.56 | 12.25 | NA | NA | 8.66 | 1.89 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,938 (-1.24%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 63.73 | 13,301 | -6.22 | 12.94 | |
| Equity - Small Cap | 33.52 | 12,588 | -12.21 | 24.16 | |
| Equity - Mid Cap | 17.01 | 3,180 | -3.95 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 10.35 | 1,411 | -1.24 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.59 | 25,511 | -1.17 | 0.96 | 2.33 | 10.06 | -6.48 | 13.05 | 15.67 | 9.68 | 11.29 | 1.60 | |
| 30.91 | 16,281 | -0.61 | 0.68 | 1.28 | 8.08 | -6.81 | 13.59 | 13.32 | 6.93 | 7.76 | 1.65 | |
| 63.73 | 13,301 | -0.53 | 0.92 | 2.87 | 11.94 | -6.22 | 11.85 | 12.94 | 6.46 | 8.77 | 1.69 | |
| 33.52 | 12,588 | -0.83 | -3.71 | -3.82 | 6.41 | -12.21 | 13.26 | 24.16 | NA | 20.12 | 1.68 | |
| 98.59 | 10,946 | -0.25 | 0.44 | -0.59 | 4.06 | -8.67 | 4.53 | 5.97 | 2.43 | 7.29 | 1.72 | |
| 50.00 | 8,742 | -0.44 | 1.32 | 1.81 | 10.18 | -8.46 | 11.11 | 14.18 | 7.46 | 5.08 | 1.69 |
Sep 23, 2025
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