Sharpe ratio
-0.23Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
+1.96%1Y Absolute Return
-0.37%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Direct Plan - Growth OptionFund 1Y annualised return · 5Y history unavailable | ₹7,67,447 | ₹7,32,612 | ₹34,835 | +1.96% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.04
₹1 Lakh since launch₹1.04 Lakh
Fund age2.3 yrs
Fund information
Scheme code152688
ISININF760K01LD0
BenchmarkCRISIL Hybrid 50+50 Moderate Index
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Expense ratio1.03%
Exit loadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
Minimum SIP₹1,000 SIP
Return comparison
54th / 145 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +111.25% | — | — |
| 3M | +8.52% | — | — |
| 6M | +15.37% | — | — |
| 1Y | +1.96% | — | +0.31% |
| Since Launch | +3.96% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.32Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
10.43%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.36How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity67.86%
Debt22.15%
Hedged Equity7.09%
Cash2.90%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 88 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 7.0861% |
| HDFC Bank Ltd | Financial | Equity | 5.9602% |
| Net Current Assets | Unspecified | Net Current Assets | 4.9287% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.795% |
| ICICI Bank Ltd | Financial | Equity | 4.7663% |
| Bharti Airtel Ltd | Technology | Equity | 3.2291% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.0746% |
| Axis Bank Ltd | Financial | Equity | 2.7745% |
| Zomato Ltd | Technology | Equity | 2.3515% |
| State Bank of India | Financial | Equity | 2.2359% |
Fund management
PR
Pranav Gokhale
Since 2025 · Prior to joining Canara Robeco Mutual Fund, he has worked with Invesco Mutual Fund, IL&FS, ICICI Direct, Rosy Blue Securities Pvt. Ltd., and International Ship Repair LLC Fujairiah.
Mr. Gokhale is a Chartered Accountant & holds M.Com degree.
AM
Amit Kadam
Since 2024 · Prior to joining Canara Robeco Asset Management Company Ltd he has worked with LIC Mutual Fund Asset Management Ltd, Sykes and Ray Equities (I) Ltd.
Mr. Kadam is a BE (Electronics), MMS (Finance)
AV
Avnish Jain
Since 2025 · 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.
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
EN
Ennette Fernandes
Since 2024 · Prior to joining Canara Robeco Mutual Fund she has worked with Tata Asset Management Limited and Philip Capital (India) Pvt. Ltd.
Ms. Fernandes is B.com & PGDBM
SU
Suman Prasad
Since 2024 · She has been associated with Canara Robeco since 1996.
Ms. Prasad is B.Sc and PGDMS.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk hybrid scheme - dynamic asset allocation or balanced advantage fund. Losses and swings stayed contained — worst fall -11.0%, volatility 10.4%. Ranks 54 of 145 in its category over 1 year.
Strengths
- Losses and swings stayed contained — worst fall -11.0%, volatility 10.4%.
Weaknesses
- None
Ideal investor
- Needs a 4–5+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 10.4% volatility.
Risk drivers
- None