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InvestVerdict

Canara Robeco Balanced Advantage Fund

Regular Plan · Growth Option · Balanced Advantage · Scheme code 152690

NAV₹9.8700as on 30 Oct 2026
Fund houseCanara Robeco Mutual Fund
CategoryBalanced Advantage
Plan & optionRegular · Growth Option
History2.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.683.820.68 1.98—— ——1.59
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— -3.707.517.01 —9.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.5% -0.47 -0.57 0.68 -1.26% -11.5% 96.05
Nifty 100
benchmark		 14.4%0.28 0.40—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 24 months this scheme and its benchmark share.

Growth of ₹100 since launch

92971021072026InvestVerdict

Drawdown from peak (%)

0%-4%-9%-13%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
262 -4.5% 1.6% 10.3% 33%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
72% 69% 0.98 5.3% 0.21 -9.27

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 24 months this scheme and Nifty 100 share.

InvestVerdict

Canara Robeco Balanced Advantage Fund

Regular Plan · Growth Option

Allocation

By asset

Equity78.09%
Debt19.53%
Cash & Equivalents2.38%

By market cap

Large Cap58.47%
Mid Cap6.61%
Small Cap13.01%
Unclassified19.53%

Concentration

Number of stocks73
Top 5 stocks22.14%
Top 10 stocks34.80%
Top 20 stocks55.50%
Lines in the filing76
Largest holding5.91%
Largest sectorBanks 18.12%
Effective stocks45.6
Sectors held34
Cash2.38%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 46. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 18.1%CRISIL AAA — 12.3%Finance — 6.9%Petroleum Products — 5.5%Retailing — 4.7% Sovereign — 4.4%IT - Software — 3.7%Telecom - Services — 3.4%Pharmaceuticals & Biotechnology — 3.4%Other — 37.6%Banks18.1%CRISIL AAA12.3%Finance6.9%Petroleum Products5.5%Retailing4.7% Sovereign4.4%IT - Software3.7%Telecom - Services3.4%Pharmaceuticals & Biotech…3.4%Other37.6%
Banks18.12%
CRISIL AAA12.25%
Finance6.88%
Petroleum Products5.53%
Retailing4.71%
Sovereign4.40%
IT - Software3.71%
Telecom - Services3.42%
Pharmaceuticals & Biotechnology3.36%
Construction3.12%
Automobiles2.96%
Sovereign2.88%
Auto Components2.78%
Consumer Durables2.52%
Cash & Equivalents2.38%
Beverages2.17%
Leisure Services2.12%
Consumable Fuels1.76%
Aerospace & Defense1.74%
Capital Markets1.54%
InvestVerdict

Canara Robeco Balanced Advantage Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd Banks 840,500 60 5.91%
2 ICICI Bank Ltd Banks 390,000 52 5.12%
3 Reliance Industries Ltd Petroleum Products 388,000 46 4.57%
4 Bharti Airtel Ltd Telecom - Services 196,200 34 3.42%
5 Larsen & Toubro Ltd Construction 83,500 31 3.12%
6 Axis Bank Ltd Banks 232,000 28 2.82%
7 7.74% LIC Housing Finance Ltd (22/10/2027) CRISIL AAA 2,500 25 2.48%
8 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 CRISIL AAA 2,500 25 2.47%
9 7.44% National Bank For Agriculture & Rural Development (17/07/2029) CRISIL AAA 2,500 25 2.46%
10 6.97% Bajaj Housing Finance Ltd (17/07/2028) CRISIL AAA 2,500 25 2.43%
11 7.61% LIC Housing Finance Ltd (29/08/2034) CRISIL AAA 2,500 24 2.41%
12 State Bank of India Banks 245,000 24 2.33%
13 Infosys Ltd IT - Software 223,000 22 2.20%
14 Samvardhana Motherson International Ltd Auto Components 1,320,000 22 2.14%
15 Mahindra & Mahindra Ltd Automobiles 68,550 20 2.01%
16 364 DTB (19-MAR-2027) Sovereign 2,045,600 20 1.98%
17 182 DTB (21-JAN-2027) Sovereign 2,000,000 20 1.95%
18 Divi's Laboratories Ltd Pharmaceuticals & Biotechnology 20,650 19 1.91%
19 6.48% GOI 2035 (06-OCT-2035) Sovereign 2,000,000 19 1.90%
20 TREPS Unclassified — 19 1.88%
21 Power Finance Corporation Ltd Finance 580,000 19 1.87%
22 Coal India Ltd Consumable Fuels 417,100 18 1.76%
23 Eternal Ltd Retailing 550,000 18 1.75%
24 Bajaj Finance Ltd Finance 170,000 16 1.62%
25 Shriram Finance Ltd Finance 157,500 15 1.54%
26 Indian Hotels Co Ltd Leisure Services 210,000 15 1.52%
27 Kotak Mahindra Bank Ltd Banks 365,000 15 1.51%
28 Varun Beverages Ltd Beverages 285,000 12 1.22%
29 Interglobe Aviation Ltd Transport Services 21,600 11 1.07%
30 Lenskart Solutions Ltd Retailing 145,000 10 0.99%
InvestVerdict

Canara Robeco Balanced Advantage Fund

Regular Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.