Fundalysisby DARKHORSESTOCKS

Scheme

Canara Robeco Balanced Advantage Fund

Holds 63 companies worth ₹787 Cr in Sept 2026.

  • Fund house

    Canara RobecoThe fund house that runs this scheme.

  • AUM

    ₹1,007 CrCanara Robeco Balanced Advantage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.8% on Aug 2026, ₹1,081 Cr.

  • Largest holding

    HDFC BankHDFC Bank is -1.7% of this scheme's NAV.

  • Fund manager

    Amit KadamRuns it since 12 Jul 2024, as the fund house dates it. With Ennette Fernandes (fund manager), Suman Prasad (fund manager), Pranav Gokhale (fund manager), Avnish Jain (fund manager).

AUM(Sept 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,007−6.8%
Aug 20261,081−2.7%
Jul 20261,111−1.3%
Jun 20261,125−1.2%
May 20261,139−2.2%
Apr 20261,165+5.4%
Mar 20261,106−11.2%
Feb 20261,245−2.2%
Jan 20261,273−4.5%
Dec 20251,333−2.9%
Nov 20251,373−1.5%
Oct 20251,394−0.1%
AUM at month end, Sept 2026
₹1,007 Cr
−27.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.41%+1.94 pt
Jun 202626.47%+1.38 pt
Mar 202625.09%+1.13 pt
Dec 202523.96%+2.45 pt
Direct plans' share of AUM, Sept 2026
28.41%
+4.45 pt since Dec 2025
Fig. 2.Canara Robeco Balanced Advantage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.67%−2.85%––−2.64%
3 months *
−2.11%−2.47%––−2.21%
6 months *
+0.69%0.00%––+1.51%
1 year
−2.95%−4.35%−1.67%−1.28 pt−0.59%
Since launch
+0.96%−0.46%+2.42%−1.45 pt+10.04%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: CRISIL Hybrid 50+50 - Moderate Index. * From NAVs. Source: AMFI.