Home› Funds› Canara Robeco Balanced Advantage Fund - Direct Pla

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Canara Robeco · Balanced Advantage
Moderate
₹10.34
Current NAV
25 Jun 2026
19.9%
1Y Return
11.4%
3Y CAGR
14.4%
5Y CAGR
Watchlist
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.39%.
  • Very large asset base (AUM: ₹18,640 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Balanced Advantage mandate.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.09
Sharpe Ratio
1.59
Beta
-1.41
Alpha
1.52
Sortino
Fund Details
Fund House Canara Robeco
Category Balanced Advantage
AUM ₹18640 Cr
Expense Ratio 0.39%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Balanced Advantage
Samco Dynamic Asset Allocation Fund - Direct Plan - IDCW Option
Samco
₹10.73 19.9%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option
Aditya Birla Sun Life
₹126.93 19.8%
Helios Balanced Advantage Fund- Regular Plan-IDCW Option
Helios Balanced Advantage
₹11.35 19.8%
Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Direct Plan - Growth Option
Motilal Oswal
₹20.78 19.8%