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Canara Robeco Balanced Advantage Fund
Dynamic Asset AllocationRank #31
Not Rated
NAV (2026-09-11)
₹10.18
AUM
₹1,079.26 Cr
Exp. Ratio: 2.39%
RISK LEVEL
Very High
Returns & Performance
1 Year-0.97%2.06% vs cat avgRank #28
3 Year----
5 Year----
Since Launch0.85%10.48% vs cat avg
Fund vs Category Average
1Y
-0.97%-2.06%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.39%)
✖1Y category rank outside top 15 (#28)
✖Overall rank #31 in category
✖Returns since launch below category avg
ISININF760K01LA6
NAV₹10.18
NAV Date2026-09-11
AUM₹1,079.26 Cr
Expense Ratio2.39%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
INVESTMENT OBJECTIVE
The scheme seeks to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Balanced Advantage Fund is ₹10.18 as of 2026-09-11.
Canara Robeco Balanced Advantage Fund is classified as a Dynamic Asset Allocation fund.
Canara Robeco Balanced Advantage Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Balanced Advantage Fund is ₹1,079.26 Cr.
The expense ratio of Canara Robeco Balanced Advantage Fund is 2.39%.
Canara Robeco Balanced Advantage Fund is managed by Avnish Jain.
The minimum SIP investment for Canara Robeco Balanced Advantage Fund is ₹1,000.
The exit load for Canara Robeco Balanced Advantage Fund is 1%.
As per the SEBI Riskometer, Canara Robeco Balanced Advantage Fund carries a Very High risk level.
Canara Robeco Balanced Advantage Fund has delivered -0.97% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Balanced Advantage Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
