Canara Robeco Balanced Advantage Fund vs Canara Robeco Value Fund
Direct Plan, Growth option · Data as on 30-10-2026
Canara Robeco Balanced Advantage Fund is a Balanced Advantage fund and Canara Robeco Value Fund is a Value and Contra fund. In the year to 30-10-2026, Canara Robeco Balanced Advantage Fund (Direct) returned −5.0% and Canara Robeco Value Fund (Direct) returned −8.8%. Canara Robeco Balanced Advantage Fund charges 1.04% a year and Canara Robeco Value Fund 0.87% (Direct plans). Their portfolios overlap 49.9%: they hold 33 of the same securities.
Canara Robeco Balanced Advantage Fund
Balanced Advantage
- 1 year return
- −5.0%
- Expense ratio
- 1.04%
- NAV
- ₹10.19
Canara Robeco Value Fund
Value and Contra
- 1 year return
- −8.8%
- Expense ratio
- 0.87%
- NAV
- ₹18.15
Which is better, Canara Robeco Balanced Advantage or Canara Robeco Value? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Canara Robeco Balanced Advantage returned more over 1 year: −5.0% against −8.8%.
- Canara Robeco Value costs less: 0.87% a year against 1.04% (Direct plans).
- Canara Robeco Balanced Advantage fell less in its worst fall since 06-08-2024: −11.0% against −19.0%.
- Canara Robeco Value is the larger fund: ₹1,213 Cr against ₹1,007 Cr.
- Their portfolios overlap 49.9%: 33 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Canara Robeco Balanced Advantage Fund | Canara Robeco Value Fund |
|---|---|---|
| Fund house | Canara Robeco Mutual Fund | Canara Robeco Mutual Fund |
| Category | Balanced Advantage | Value and Contra |
| AUM | ₹1,007 Cr (30-09-2026) | ₹1,213 Cr (30-09-2026) |
| NAV | ₹10.19 (Direct) | ₹18.15 (Direct) |
| Expense ratio (Direct) | 1.04% | 0.87% |
| Expense ratio (Regular) | 2.39% | 2.29% |
| Riskometer | Very High | Very High |
| Benchmark | CRISIL Hybrid 50+50 - Moderate Index | BSE 500 TRI |
| Launch date | 02-08-2024 | 03-09-2021 |
| Minimum investment | ₹5,000 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam / Mr. Avnish Jain | Vishal Mishra |
| Exit load | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. | 1% - If redeemed/switched out within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment |
Canara Robeco Balanced Advantage vs Canara Robeco Value: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund (Direct) | −0.20% | −3.32% | −0.97% | −5.03% | -- | -- | -- |
| Canara Robeco Value Fund (Direct) | −1.52% | −6.01% | −4.17% | −8.75% | +9.88% | +11.91% | -- |
| Balanced Advantage average | −0.55% | −2.88% | +0.08% | −2.08% | -- | -- | -- |
| Value and Contra average | −2.09% | −5.76% | −3.23% | −5.72% | +11.83% | +11.08% | -- |
Category average: the average of the 38 Balanced Advantage funds and the 30 Value and Contra funds, same plan type.
Canara Robeco Balanced Advantage vs Canara Robeco Value: Year-wise Returns
| Year | Balanced AdvantageCanara Robeco Balanced Advantage | ValueCanara Robeco Value |
|---|---|---|
| 2026to date | −4.68% | −8.89% |
| 2025 | +6.05% | +5.73% |
| 2024 | -- | +19.09% |
| 2023 | -- | +34.30% |
| 2022 | -- | +14.04% |
Canara Robeco Balanced Advantage vs Canara Robeco Value: Rolling Returns
Every holding period of both funds, against BSE 500 TRI, the benchmark of Canara Robeco Value Fund
Rolling returns
Every 1-year holding period, 302 of them, one for each trading day from 06-08-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
Canara Robeco Balanced Advantage Fund (Direct)
Canara Robeco Value Fund (Direct)
BSE 500 TRI
to
Sept 2025Nov 2024
to
Nov 2025Feb 2025
to
Feb 2026Apr 2025
to
Apr 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage | 23.5 | 48.0 | 24.5 | 4.0 | 0.0 | 0.0 | 0.0 | 2.7% | 2.5% | −5.7% | 11.9% | 45% |
| Canara Robeco Value | 44.7 | 30.5 | 18.9 | 5.6 | 0.3 | 0.0 | 0.0 | 1.5% | 0.9% | −9.5% | 15.3% | 7% |
| BSE 500 TRI | 36.1 | 29.5 | 25.8 | 7.3 | 1.3 | 0.0 | 0.0 | 2.7% | 1.9% | −9.2% | 15.7% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is BSE 500 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 06-08-2024. Past returns do not promise future returns.
Canara Robeco Balanced Advantage vs Canara Robeco Value: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 06-08-2024 to 30-10-2026: 27 instalments, ₹2,70,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Canara Robeco Balanced AdvantageCanara Robeco Balanced Advantage Fund (Direct) | ₹2,70,000 | ₹2,68,319 | −₹1,681 | −0.5% |
| Canara Robeco ValueCanara Robeco Value Fund (Direct) | ₹2,70,000 | ₹2,57,860 | −₹12,140 | −3.9% |
Canara Robeco Balanced AdvantageCanara Robeco Balanced Advantage Fund (Direct)
Canara Robeco ValueCanara Robeco Value Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Canara Robeco Balanced Advantage vs Canara Robeco Value: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Canara Robeco Balanced Advantage Fund (Direct) | Canara Robeco Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | −5.03% | −8.75% |
| Standard deviation | 10.00% | 13.74% |
| Sharpe ratio | -1.03 | -1.02 |
| Sortino ratio | -1.37 | -1.36 |
| Maximum drawdown | −10.4% (30-03-2026) | −14.3% (30-03-2026) |
| Beta | -- | 0.95 |
| Alpha | -- | −1.76% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Canara Robeco Balanced Advantage Fund (Direct) | Canara Robeco Value Fund (Direct) |
|---|---|---|
| Return (CAGR) | +0.89% | +12.28% |
| Standard deviation | 9.08% | 13.71% |
| Sharpe ratio | -0.53 | 0.48 |
| Sortino ratio | -0.73 | 0.65 |
| Maximum drawdown | −11.0% (28-02-2025) | −19.0% (03-03-2025) |
| Beta | -- | 0.94 |
| Alpha | -- | +3.66% |
From daily NAVs, 06-08-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Canara Robeco Balanced Advantage Fund (Direct)
Canara Robeco Value Fund (Direct)
BSE 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Canara Robeco Balanced Advantage Fund (Direct) | −11.0% | 26-09-2024 | 28-02-2025 | 17-09-2025 | 7 months | −5.4% |
| Canara Robeco Value Fund (Direct) | −19.0% | 27-09-2024 | 03-03-2025 | Not yet | -- | −11.5% |
| BSE 500 TRI | −18.7% | 26-09-2024 | 28-02-2025 | Not yet | -- | −9.4% |
From daily values since 06-08-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Canara Robeco Balanced Advantage Fund (Direct)
Canara Robeco Value Fund (Direct)
BSE 500 TRI
Against BSE 500 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund (Direct) | 71% | 64% | 5.87% |
| Canara Robeco Value Fund (Direct) | 96% | 100% | 2.41% |
From month-end values since 06-08-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
Canara Robeco Balanced Advantage vs Canara Robeco Value: Portfolio Overlap
From each fund's latest monthly portfolio: Canara Robeco Balanced Advantage Fund, September 2026; Canara Robeco Value Fund, September 2026
Holdings in common
- Overlap
- 49.9%
- Held by both
- 33
- Only in Canara Robeco Balanced Advantage
- 40
- Only in Canara Robeco Value
- 27
| Security | % of Canara Robeco Balanced Advantage | % of Canara Robeco Value |
|---|---|---|
| HDFC Bank Ltd | 5.91% | 6.24% |
| ICICI Bank Ltd | 5.12% | 6.90% |
| Reliance Industries Ltd | 4.57% | 4.90% |
| Bharti Airtel Ltd | 3.42% | 4.09% |
| Larsen & Toubro Ltd | 3.12% | 3.96% |
| Axis Bank Ltd | 2.82% | 2.62% |
| State Bank of India | 2.33% | 3.70% |
| Infosys Ltd | 2.20% | 2.93% |
| Samvardhana Motherson International Ltd | 2.14% | 1.78% |
| Shriram Finance Ltd | 1.54% | 1.90% |
| Mahindra & Mahindra Ltd | 2.01% | 1.34% |
| Varun Beverages Ltd | 1.22% | 1.73% |
| Interglobe Aviation Ltd | 1.07% | 2.22% |
| Bharat Petroleum Corporation Ltd | 0.96% | 1.62% |
| PNB Housing Finance Ltd | 0.96% | 1.36% |
| Maruti Suzuki India Ltd | 0.95% | 1.24% |
| Hindustan Aeronautics Ltd | 0.93% | 1.65% |
| Cholamandalam Financial Holdings Ltd | 0.89% | 1.14% |
| Power Finance Corporation Ltd | 1.87% | 0.87% |
| Bharat Electronics Ltd | 0.81% | 1.68% |
| Brigade Enterprises Ltd | 0.80% | 1.66% |
| Info Edge (India) Ltd | 0.80% | 0.97% |
| Global Health Ltd | 0.68% | 0.93% |
| Jubilant Foodworks Ltd | 0.60% | 0.74% |
| Gujarat Fluorochemicals Ltd | 0.59% | 0.96% |
| Arvind Fashions Ltd | 0.58% | 1.18% |
| Crompton Greaves Consumer Electricals Ltd | 0.75% | 0.55% |
| Awfis Space Solutions Ltd | 0.51% | 0.67% |
| Mrs Bectors Food Specialities Ltd | 0.48% | 1.12% |
| Sumitomo Chemical India Ltd | 0.47% | 0.93% |
| NTPC Ltd | 0.44% | 2.93% |
| Indian Bank | 0.43% | 0.91% |
| Tech Mahindra Ltd | 0.41% | 1.25% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 49.9% means 49.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Canara Robeco Balanced Advantage Fund
| Security | % of fund |
|---|---|
| 7.74% LIC Housing Finance Ltd (22/10/2027) | 2.48% |
| 7.745% KOTAK MAHINDRA PRIME LTD 19-NOV-27 | 2.47% |
| 7.44% National Bank For Agriculture & Rural Development (17/07/2029) | 2.46% |
| 6.97% Bajaj Housing Finance Ltd (17/07/2028) | 2.43% |
| 7.61% LIC Housing Finance Ltd (29/08/2034) | 2.41% |
Largest holdings only in Canara Robeco Value Fund
| Security | % of fund |
|---|---|
| Torrent Pharmaceuticals Ltd | 2.19% |
| Multi Commodity Exchange Of India Ltd | 2.16% |
| Vijaya Diagnostic Centre Ltd | 1.86% |
| Bajaj Auto Ltd | 1.70% |
| SBI Life Insurance Co Ltd | 1.61% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Canara Robeco Balanced Advantage | Canara Robeco Value |
|---|---|---|
| Equity | 78.1% | 97.2% |
| Debt | 19.5% | 0.0% |
| Cash and others | 2.4% | 2.8% |
Market cap of stocks
| Market cap | Canara Robeco Balanced Advantage | Canara Robeco Value |
|---|---|---|
| Large Cap | 58.5% | 66.4% |
| Mid Cap | 6.6% | 10.6% |
| Small Cap | 13.0% | 19.6% |
| Not on AMFI's list | 0.0% | 0.5% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Canara Robeco Balanced Advantage | Canara Robeco Value |
|---|---|---|
| Banks | 18.1% | 20.4% |
| Finance | 6.9% | 6.5% |
| Petroleum Products | 5.5% | 6.5% |
| Pharmaceuticals & Biotechnology | 3.4% | 6.3% |
| Telecom - Services | 3.4% | 4.9% |
| Retailing | 4.7% | 2.1% |
| Automobiles | 3.0% | 4.3% |
| IT - Software | 3.7% | 4.2% |
The six largest sectors of each fund's stocks, % of the fund.
Canara Robeco Balanced Advantage vs Canara Robeco Value: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Canara Robeco Balanced Advantage Fund | Canara Robeco Value Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.04% | 0.87% |
| Base expense ratio (Direct) | 0.77% | 0.66% |
| Total expense ratio (Regular) | 2.39% | 2.29% |
| Base expense ratio (Regular) | 1.93% | 1.88% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
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Canara Robeco Balanced Advantage Fund vs Canara Robeco Value Fund: Frequently Asked Questions
What is the difference between Canara Robeco Balanced Advantage Fund and Canara Robeco Value Fund?
Canara Robeco Balanced Advantage Fund is a Balanced Advantage fund, Canara Robeco Value Fund is a Value and Contra fund, run by Canara Robeco Mutual Fund. Their portfolios overlap 49.9%. Canara Robeco Balanced Advantage Fund charges 1.04% a year and Canara Robeco Value Fund 0.87%.
Which has given higher returns, Canara Robeco Balanced Advantage Fund or Canara Robeco Value Fund?
Over 1 year: Canara Robeco Balanced Advantage Fund −5.03%, Canara Robeco Value Fund −8.75%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Canara Robeco Balanced Advantage Fund or Canara Robeco Value Fund?
Canara Robeco Value Fund charges less: 0.87% a year against 1.04%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Canara Robeco Balanced Advantage Fund and Canara Robeco Value Fund overlap?
49.9%. They hold 33 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Which is riskier, Canara Robeco Balanced Advantage Fund or Canara Robeco Value Fund?
On SEBI's riskometer, Canara Robeco Balanced Advantage Fund is rated Very High and Canara Robeco Value Fund Very High. Over 1 years, the standard deviation of daily returns was 10.00% and 13.74% a year.
Can I invest in both Canara Robeco Balanced Advantage Fund and Canara Robeco Value Fund?
Yes. 49.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Canara Robeco Balanced Advantage Fund and Canara Robeco Value Fund?
Canara Robeco Balanced Advantage Fund: Ennette Fernandes/Mr. Pranav Gokhale/ Ms. Suman Prasad/ Mr. Amit Kadam / Mr. Avnish Jain. Canara Robeco Value Fund: Vishal Mishra.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.