Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 10-04-2026
NAV ₹9.98(R) +0.91% ₹10.22(D) +0.89%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.5% -% -% -% -%
Direct 6.9% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.33% -% -% -% -%
Direct -3.0% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Dynamic Asset Allocation or Balanced Advantage
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NAV Date: 10-04-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 9.88
0.0900
0.9200%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 9.98
0.0900
0.9100%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 10.13
0.1000
1.0000%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 10.22
0.0900
0.8900%

Review Date: 10-04-2026

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 % -0.10
0.08
-1.35 | 1.43 21 | 36 Average
3M Return % -3.76
-2.66
-7.34 | 1.64 29 | 36 Poor
6M Return % -3.76
-2.11
-12.72 | 3.60 27 | 36 Average
1Y Return % 5.50
6.60
0.30 | 13.64 24 | 36 Average
1Y SIP Return % -4.33
-2.23
-13.54 | 7.14 26 | 36 Average
Return data last Updated On : April 10, 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 % 0.00 0.18 -1.20 | 1.53 20 | 36 Average
3M Return % -3.49 -2.38 -7.06 | 1.79 30 | 36 Poor
6M Return % -3.04 -1.51 -12.17 | 3.91 27 | 36 Average
1Y Return % 6.90 7.93 1.87 | 15.03 25 | 36 Average
1Y SIP Return % -3.00 -1.01 -12.34 | 8.00 26 | 36 Average
Return data last Updated On : April 10, 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
10-04-2026 9.98 10.22
09-04-2026 9.89 10.13
08-04-2026 9.95 10.19
07-04-2026 9.67 9.91
06-04-2026 9.65 9.88
02-04-2026 9.57 9.79
01-04-2026 9.56 9.79
30-03-2026 9.42 9.65
27-03-2026 9.58 9.8
25-03-2026 9.72 9.95
24-03-2026 9.61 9.84
23-03-2026 9.5 9.72
20-03-2026 9.68 9.91
19-03-2026 9.67 9.9
18-03-2026 9.89 10.12
17-03-2026 9.8 10.03
16-03-2026 9.75 9.98
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

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.