Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹10.09(R) -0.2% ₹10.38(D) -0.19%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.23% -% -% -% -%
Direct -0.76% -% -% -% -%
Benchmark
SIP (XIRR) Regular -2.3% -% -% -% -%
Direct -0.86% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Dynamic Asset Allocation or Balanced Advantage
Fund Name Rank Rating
ICICI Prudential Balanced Advantage Fund 1
DSP Dynamic Asset Allocation Fund 2
Aditya Birla Sun Life Balanced Advantage Fund 3
HDFC Balanced Advantage Fund 4
Baroda BNP Paribas Balanced Advantage Fund 5
Axis Balanced Advantage Fund 6

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 9.99
-0.0200
-0.2000%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 10.09
-0.0200
-0.2000%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 10.28
-0.0200
-0.1900%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 10.38
-0.0200
-0.1900%

Review Date: 24-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.59
-0.28
-2.51 | 1.08 27 | 37 Average
3M Return % 0.30
1.62
-0.19 | 4.23 33 | 37 Poor
6M Return % -0.49
1.14
-2.72 | 5.67 30 | 36 Poor
1Y Return % -2.23
0.32
-5.82 | 7.32 28 | 36 Poor
1Y SIP Return % -2.30
1.00
-3.83 | 7.73 28 | 36 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.38 -0.17 -2.32 | 1.19 26 | 37 Average
3M Return % 0.68 1.94 0.32 | 4.38 33 | 37 Poor
6M Return % 0.19 1.74 -2.11 | 6.42 30 | 36 Poor
1Y Return % -0.76 1.56 -4.62 | 7.96 29 | 36 Poor
1Y SIP Return % -0.86 2.24 -2.49 | 8.37 28 | 36 Poor
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Canara Robeco Balanced Advantage Fund NAV Regular Growth Canara Robeco Balanced Advantage Fund NAV Direct Growth
24-07-2026 10.09 10.38
23-07-2026 10.11 10.4
22-07-2026 10.16 10.45
21-07-2026 10.23 10.52
20-07-2026 10.23 10.51
17-07-2026 10.24 10.52
16-07-2026 10.19 10.48
15-07-2026 10.2 10.48
14-07-2026 10.17 10.45
13-07-2026 10.22 10.5
10-07-2026 10.22 10.5
09-07-2026 10.14 10.42
08-07-2026 10.09 10.37
07-07-2026 10.24 10.52
06-07-2026 10.25 10.53
03-07-2026 10.22 10.5
02-07-2026 10.21 10.49
01-07-2026 10.16 10.44
30-06-2026 10.11 10.39
29-06-2026 10.11 10.38
25-06-2026 10.17 10.44
24-06-2026 10.15 10.42

Fund Launch Date: 02/Aug/2024
Fund Category: Dynamic Asset Allocation or Balanced Advantage
Investment Objective: To generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments.
Fund Description: An open-ended hybrid scheme for dynamic asset allocation, investing in equity and equity-related instruments and debt and money market instruments using a proprietary model-based approach.
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.