Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 30-09-2026
NAV ₹9.91(R) +0.2% ₹10.21(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.94% -% -% -% -%
Direct -1.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular -4.69% -% -% -% -%
Direct -3.48% -% -% -% -%
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: 30-09-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 9.81
0.0200
0.2000%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 9.91
0.0200
0.2000%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 10.12
0.0300
0.3000%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 10.21
0.0200
0.2000%

Review Date: 30-09-2026

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 % -3.97
-3.41
-5.41 | 0.69 26 | 37 Average
3M Return % -1.98
-1.43
-4.19 | 4.02 23 | 37 Average
6M Return % 5.20
5.66
2.68 | 14.51 20 | 37 Good
1Y Return % -2.94
0.21
-4.49 | 7.95 32 | 36 Poor
1Y SIP Return % -4.69
-1.50
-7.33 | 8.21 29 | 36 Poor
Return data last Updated On : Sept. 30, 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

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.86 -3.32 -5.32 | 0.74 26 | 37 Average
3M Return % -1.73 -1.13 -3.84 | 4.36 23 | 37 Average
6M Return % 5.80 6.31 2.94 | 15.25 20 | 37 Good
1Y Return % -1.73 1.43 -2.98 | 8.59 32 | 36 Poor
1Y SIP Return % -3.48 -0.31 -5.85 | 8.85 29 | 36 Poor
Return data last Updated On : Sept. 30, 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
30-09-2026 9.91 10.21
29-09-2026 9.89 10.19
28-09-2026 9.94 10.24
25-09-2026 10.05 10.36
24-09-2026 10.03 10.34
23-09-2026 10.16 10.47
22-09-2026 10.13 10.44
21-09-2026 10.15 10.46
18-09-2026 10.14 10.45
17-09-2026 10.09 10.4
16-09-2026 10.06 10.36
15-09-2026 10.05 10.35
11-09-2026 10.18 10.48
10-09-2026 10.19 10.49
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

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.