What is the NAV and return history of Canara Robeco Balanced Advantage Fund Dir G?

As of 22 Sept 2025, the NAV of Canara Robeco Balanced Advantage Fund Dir G is Rs 99.67. The fund has returned 22.40% over 1 year, 19.65% annualised over 3 years, 24.18% annualised over 5 years, and 19.84% annualised since inception. These returns rank the fund 8th, 4th, 3rd, and 2nd respectively against its category peers over the corresponding periods.

What is the expense ratio of Canara Robeco Balanced Advantage Fund Dir G?

The expense ratio for the Direct Plan of Canara Robeco Balanced Advantage Fund Dir G is 0.62%, compared to 1.31% for the Regular Plan and a category average of 0.84%. A lower expense ratio means a larger share of the fund's returns is passed on to the investor rather than being absorbed as a management fee.

Who manages Canara Robeco Balanced Advantage Fund Dir G?

Canara Robeco Balanced Advantage Fund Dir G is managed by Suman Prasad, Chief Investment Officer, Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services.

What is the exit load on Canara Robeco Balanced Advantage Fund Dir G?

Canara Robeco Balanced Advantage Fund Dir G charges an exit load of 1% if units are redeemed within 365 days of investment. No exit load applies if units are held beyond 365 days.

What is the risk level of Canara Robeco Balanced Advantage Fund Dir G?

Canara Robeco Balanced Advantage Fund Dir G is classified as Very High risk, as per SEBI's mandated riskometer for mutual funds. This risk classification reflects the fund's predominantly equity-oriented portfolio and is typical for Flexi Cap category funds, which invest across large cap, mid cap, and small cap stocks without market capitalisation restrictions.

How can I invest in Canara Robeco Balanced Advantage Fund Dir G through Chola Securities?

You can invest in Canara Robeco Balanced Advantage Fund Dir G through the Chola Securities app or web platform by starting a SIP or making a lumpsum investment directly from this fund's page. The process is fully paperless and requires an active demat account and completed KYC.

canara robeco balanced advantage fund dir g

Risk : Very High

1Y return

Fund Size

Holding ()

Name	Sector	Instrument	Assets

Period	Fund	Category Avg.	Rank

The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

Direct Plan1%

Regular Plan0.71%

Category Average2.31%

Exit Load1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment

Expense ratio is the annual fee charged by the AMC to manage your investment. A lower expense ratio means more of your money stays invested.

SP

Suman Prasad

FUND MANAGER Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services.