Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.7(R) -1.52% ₹9.93(D) -1.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.52% -% -% -% -%
Direct 4.97% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.36% -% -% -% -%
Direct -7.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
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NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 9.6
-0.1500
-1.5400%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 9.7
-0.1500
-1.5200%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 9.83
-0.1500
-1.5000%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 9.93
-0.1500
-1.4900%

Review Date: 13-03-2026

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 % -6.01
-4.80
-6.79 | 0.44 30 | 36 Poor
3M Return % -7.35
-5.61
-13.96 | 1.81 30 | 36 Poor
6M Return % -5.92
-4.09
-16.33 | 3.74 30 | 36 Poor
1Y Return % 3.52
4.71
-2.67 | 10.87 24 | 35 Average
1Y SIP Return % -8.36
-5.57
-19.88 | 4.12 29 | 34 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.88 -4.71 -6.69 | 0.48 30 | 36 Poor
3M Return % -7.02 -5.33 -13.70 | 1.96 30 | 36 Poor
6M Return % -5.25 -3.51 -15.80 | 4.05 29 | 36 Poor
1Y Return % 4.97 6.03 -1.16 | 12.23 26 | 35 Average
1Y SIP Return % -7.00 -4.33 -18.72 | 4.97 29 | 35 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 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
13-03-2026 9.7 9.93
12-03-2026 9.85 10.08
11-03-2026 9.9 10.12
10-03-2026 9.99 10.22
09-03-2026 9.9 10.13
06-03-2026 10.04 10.26

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.