Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹10.18(R) -0.49% ₹10.48(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.49% -% -% -% -%
Direct 0.87% -% -% -% -%
Benchmark
SIP (XIRR) Regular -0.46% -% -% -% -%
Direct 0.84% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 10.08
-0.0500
-0.4900%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 10.18
-0.0500
-0.4900%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 10.38
-0.0600
-0.5700%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 10.48
-0.0600
-0.5700%

Review Date: 09-09-2026

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 % -2.21
-1.67
-2.93 | 0.81 25 | 37 Average
3M Return % 2.83
3.07
-0.58 | 7.67 21 | 37 Average
6M Return % 2.83
3.81
0.22 | 12.34 25 | 37 Average
1Y Return % -0.49
1.87
-3.57 | 8.04 29 | 36 Poor
1Y SIP Return % -0.46
2.29
-3.63 | 8.49 30 | 36 Poor
Return data last Updated On : Sept. 9, 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 % -2.15 -1.57 -2.78 | 0.86 25 | 37 Average
3M Return % 3.15 3.39 -0.21 | 8.01 21 | 37 Average
6M Return % 3.46 4.45 1.08 | 13.05 25 | 37 Average
1Y Return % 0.87 3.11 -2.34 | 8.68 29 | 36 Poor
1Y SIP Return % 0.84 3.52 -2.40 | 9.13 30 | 36 Poor
Return data last Updated On : Sept. 9, 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
09-09-2026 10.18 10.48
08-09-2026 10.23 10.54
07-09-2026 10.25 10.55
04-09-2026 10.28 10.58
03-09-2026 10.27 10.57
02-09-2026 10.25 10.56
01-09-2026 10.29 10.59
31-08-2026 10.32 10.62
28-08-2026 10.32 10.63
27-08-2026 10.33 10.63
26-08-2026 10.36 10.66
25-08-2026 10.39 10.69
24-08-2026 10.35 10.66
21-08-2026 10.37 10.67
20-08-2026 10.37 10.67
19-08-2026 10.33 10.63
18-08-2026 10.36 10.66
17-08-2026 10.39 10.69
14-08-2026 10.39 10.69
13-08-2026 10.4 10.7
12-08-2026 10.4 10.7
11-08-2026 10.41 10.71
10-08-2026 10.41 10.71

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.