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Dynamic Asset Allocation or Balanced AdvantageCanara Robeco Asset Management Company LimitedNot enough history yet

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Benchmark: CRISIL Hybrid 50+50 - Moderate Index · Riskometer: Very High

₹10.62

NAV (2026-08-31)

₹1,080.504 Cr

AUM (2026-08-31)

1%

EXPENSE RATIO (DIRECT)

2024-07-12

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-5.0%-0.3%4.3%9.0%14%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

23.26%17.23%7.17%TOP 30100%
Other 23.26%Banks 17.23%Finance 7.17%Petroleum Products 5.49%Retailing 5.48%IT - Software 4.61%Telecom - Services 3.48%Automobiles 3.13%Construction 2.96%Pharmaceuticals & Biotechnology 2.74%Auto Components 2.7%Consumer Durables 2.54%Beverages 2.11%Leisure Services 1.92%Industrial Products 1.57%Aerospace & Defense 1.57%Consumable Fuels 1.56%Capital Markets 1.51%Cement & Cement Products 1.43%Food Products 1.16%Transport Services 1.01%Electrical Equipment 0.87%Realty 0.73%Entertainment 0.67%Healthcare Services 0.63%Chemicals & Petrochemicals 0.62%Non - Ferrous Metals 0.53%Commercial Services & Supplies 0.53%Power 0.43%Household Products 0.36%

TOP HOLDINGS

HDFC Bank Ltd (Banks)5.66%
ICICI Bank Ltd (Banks)5.04%
Reliance Industries Ltd (Petroleum Products)4.57%
TREPS ()3.48%
Bharti Airtel Ltd (Telecom - Services)3.48%
Larsen & Toubro Ltd (Construction)2.96%
Eternal Ltd (Retailing)2.72%
Axis Bank Ltd (Banks)2.57%
State Bank of India (Banks)2.27%
Infosys Ltd (IT - Software)2.27%

Matching peers needs three years of risk history, which this fund does not have yet.

18.9

P/E Ratio

3.07

P/B Ratio

1.3258

Dividend Yield (%)

0.13

Portfolio Turnover - Equity (%)

1.12

Portfolio Turnover - Total (%)

7.77

YTM (%)

2.64

Macaulay Duration (yrs)

2.52

Modified Duration (yrs)

3.49

Avg Maturity (yrs)

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Asset Allocation

As of Jul-2026

76.74%18.35%TOP 3100%
Equity 76.74%Debt 18.35%Cash 4.91%

CHART

Market Cap Split

As of Jul-2026

57.51%5.28%11.61%TOP 374%
Large 57.51%Mid 5.28%Small 11.61%

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Credit Quality

As of Jul-2026

10.34%7.99%TOP 418%
AAA 10.34%AA 0%Sovereign 7.99%Other 0.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.