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Canara Robeco Mutual Fund

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

★★★★★ TopFund est.

TopFund Score (fallback rating)

  • Calculated by: TopFund — used only when no third-party rating exists for this fund
  • Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
  • Refresh frequency: Whenever TopFund re-syncs this fund's data
  • Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis

Full rating methodology →

TopFund Score: 53/100 · Average

How this score is calculated

  • Star rating (35%)2/5
  • 3Y CAGR (30%)—
  • Expense ratio (20%)0.99%
  • AUM (15%)₹1,111 Cr

Not investment advice — an analytical read of public fund data. Methodology →

Canara Robeco Mutual Fund · Hybrid · Dynamic Asset Allocation

₹10.58

+0.0 (+0.0%)

AUM: ₹1,110 Cr

NAV updated 22 days ago

Plan

Direct

Option

Growth

Risk

High

Expense Ratio

0.99%

Exit Load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.

Fund Manager

Suman Prasad

Inception

Aug 2024

Benchmark

CRISIL Hybrid 50+50 Moderate Index

Sharpe Ratio

-0.45

Std Dev (1Y)

9.86%

Historical Returns (CAGR)

Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.

1m

-0.94%

3m

+4.03%

6m

+3.12%

1y

+2.12%

3y

—

5y

—

10y

—

since inception

+2.8%

TopFund's Take on Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option sits in the middle of the pack for Dynamic Asset Allocation funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 53/100.

Cost: At 0.99%, the expense ratio is roughly in line with the Dynamic Asset Allocation category average of 0.96% — cost isn't a standout factor either way for this fund.

Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.45 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 9.86% is on the lower side for a Dynamic Asset Allocation fund, suggesting a comparatively smoother ride.

Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.

This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.

Sector Allocation

Asset Allocation

Equity 76.74%
Debenture 10.34%
Cash Margin 7.18%
GOI Securities 4.01%
Treasury Bills 3.98%
Repo 3.48%
Net Receivables 1.49%
Preference Shares 0.02%

Frequently Asked Questions about Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.

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