Canara Robeco Balanced Advntg Gr

All Cap

Diversified

Hybrid

India Super Value

Others

Emotionally driven

Investor Profile

4–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Canara Robeco Balanced Advantage Fund Growth mixes stocks and bonds for balanced growth and stability.

What This Strategy Does

Canara Robeco Balanced Advntg Reg Gr is an equity flexi-cap fund which captures India's ₹25 trillion consumption and private capex opportunity through a dynamic asset allocation approach, deploying capital across financials, industrials, and consumer sectors to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-2.0% AnnuallyAlpha

+0.0% vs +0.0% benchmarkSince Inception

+0.0% vs +0.0% benchmark3Y Annualized

+0.0% vs +0.0% benchmark5Y Annualized

Canara Robeco Balanced Advntg Gr

Benchmark Index

Benchmark Performance Comparison

Canara Robeco Balanced Advantage Fund

NIFTY 50 + FD Returns

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation11.9%

Maximum Drawdown-9.7% | Oct 2024

Sharpe Ratio-0.22

Beta1.24

Upside Capture104%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers dynamic asset allocation across equity and debt markets to navigate changing market conditions. By actively adjusting exposures, this approach aims to capture upside potential during equity rallies while providing downside protection during volatile periods. The impact is a smoother return profile with lower drawdowns compared to a static allocation.

Portfolio Holdings Overview

SectoralAllocation

Services12.62%

Capital Goods16.01%

Consumers20.97%

Utilities0.53%

Energy & Infra10.24%

Financial Services33.78%

Technology5.85%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

HDFC Bank LtdFinancial Services5.52%

ICICI Bank LtdFinancial Services5.25%

Reliance Industries LtdEnergy & Infra4.59%

India (Republic of)Utilities4.12%

Bharti Airtel LtdServices3.29%

Larsen & Toubro LtdCapital Goods3.13%

Axis Bank LtdFinancial Services2.79%

TrepsUtilities2.75%

State Bank of IndiaFinancial Services2.41%

Infosys LtdTechnology2.34%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Avnish Jain

Lead Portfolio Manager

Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.

Amit Kadam

Co-Portfolio Manager

Mr. Amit Kadam has experience of 17 years. Manages 34 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹6,306 Cr Holds a MMS degree.

Pranav Gokhale

Co-Portfolio Manager

Mr. Pranav Gokhale has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹29,783 Cr Holds a M.Com degree.

Ennette Fernandes

Co-Portfolio Manager

Ms. Ennette Fernandes has experience of 18 years. Manages 25 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,526 Cr Holds a PGDBM degree.

Suman Prasad

Co-Portfolio Manager

Ms. Suman Prasad has experience of 36 years. Manages 54 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,244 Cr Holds a PGDMS degree.

Amit Kadam

Co-Portfolio Manager

Mr. Amit Kadam has experience of 17 years. Manages 34 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹6,306 Cr Holds a MMS degree.

Pranav Gokhale

Co-Portfolio Manager

Mr. Pranav Gokhale has experience of 23 years. Manages 30 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹29,783 Cr Holds a M.Com degree.

Ennette Fernandes

Co-Portfolio Manager

Ms. Ennette Fernandes has experience of 18 years. Manages 25 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,526 Cr Holds a PGDBM degree.

Suman Prasad

Co-Portfolio Manager

Ms. Suman Prasad has experience of 36 years. Manages 54 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,244 Cr Holds a PGDMS degree.

CW Expert Take

Canara Robeco brings institutional discipline to dynamic asset allocation. Their investment process combines top-down macro views with bottom-up security selection across asset classes. The fund house maintains structured risk frameworks while actively managing equity and debt exposures in line with market conditions. Their research capabilities span sectors and credit cycles, informing portfolio positioning.

125 years

Combined Team Experience

₹ 44,753 Cr

Assets Under Management

Firm Overview

AMCCanara Robeco Asset Management Co Ltd

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.38%

Regulatory & Tax Information

INF760K01LA6

ISIN

DailyDealing Frequency

CRISIL Hybrid 50+50 Moderate TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)