Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹9.77(R) -0.71% ₹10.08(D) -0.69%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.95% -% -% -% -%
Direct -5.71% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.51% -% -% -% -%
Direct -6.23% -% -% -% -%
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: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 9.67
-0.0700
-0.7200%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 9.77
-0.0700
-0.7100%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 9.98
-0.0700
-0.7000%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 10.08
-0.0700
-0.6900%

Review Date: 23-10-2026

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 % -3.84
-4.40
-8.88 | 0.38 12 | 37 Good
3M Return % -3.36
-3.62
-7.07 | 2.01 16 | 37 Good
6M Return % -3.55
-2.53
-7.82 | 4.11 26 | 37 Average
1Y Return % -6.95
-4.54
-9.90 | 7.77 29 | 36 Poor
1Y SIP Return % -7.51
-5.86
-13.10 | 7.98 24 | 36 Average
Return data last Updated On : Oct. 23, 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 % -3.72 -4.30 -8.76 | 0.43 12 | 37 Good
3M Return % -3.08 -3.33 -6.60 | 2.16 16 | 37 Good
6M Return % -2.89 -1.93 -6.88 | 4.42 25 | 37 Average
1Y Return % -5.71 -3.38 -8.37 | 8.41 29 | 36 Poor
1Y SIP Return % -6.23 -4.71 -11.61 | 8.62 24 | 36 Average
Return data last Updated On : Oct. 23, 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
23-10-2026 9.77 10.08
22-10-2026 9.84 10.15
21-10-2026 9.89 10.2
19-10-2026 9.95 10.26
16-10-2026 10.04 10.35
15-10-2026 10.01 10.32
14-10-2026 9.95 10.26
13-10-2026 9.97 10.28
12-10-2026 9.88 10.19
09-10-2026 9.89 10.2
08-10-2026 9.82 10.12
07-10-2026 9.95 10.25
06-10-2026 9.96 10.27
05-10-2026 9.89 10.19
01-10-2026 9.84 10.15
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

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.