Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹9.83(R) -0.41% ₹10.09(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.47% -% -% -% -%
Direct -3.17% -% -% -% -%
Benchmark
SIP (XIRR) Regular -7.38% -% -% -% -%
Direct -6.11% -% -% -% -%
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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SBI Balanced Advantage Fund 1
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Dsp Dynamic Asset Allocation Fund 4
Hdfc Balanced Advantage Fund 5
Bank of India Balanced Advantage Fund 6

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 9.73
-0.0400
-0.4100%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 9.83
-0.0400
-0.4100%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 9.99
-0.0400
-0.4000%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 10.09
-0.0400
-0.3900%

Review Date: 11-06-2026

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 % -1.99
-1.56
-2.65 | 0.71 28 | 36 Poor
3M Return % -0.71
0.08
-1.75 | 2.95 25 | 36 Average
6M Return % -5.75
-3.59
-9.17 | 3.55 30 | 36 Poor
1Y Return % -4.47
-1.92
-7.70 | 7.10 28 | 36 Poor
1Y SIP Return % -7.38
-4.05
-11.43 | 7.18 29 | 36 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.85 -1.46 -2.51 | 0.76 27 | 36 Average
3M Return % -0.30 0.39 -1.44 | 3.33 24 | 36 Average
6M Return % -5.08 -3.00 -8.59 | 3.86 30 | 36 Poor
1Y Return % -3.17 -0.71 -6.36 | 7.73 29 | 36 Poor
1Y SIP Return % -6.11 -2.87 -10.27 | 7.82 29 | 36 Poor
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 9.83 10.09
10-06-2026 9.87 10.13
09-06-2026 9.9 10.16
08-06-2026 9.83 10.09
05-06-2026 9.92 10.18
04-06-2026 9.91 10.17
03-06-2026 9.9 10.15
02-06-2026 9.92 10.18
01-06-2026 9.89 10.15
29-05-2026 9.94 10.19
27-05-2026 10.03 10.29
26-05-2026 10.01 10.27
25-05-2026 10.04 10.3
22-05-2026 9.95 10.21
21-05-2026 9.92 10.18
20-05-2026 9.91 10.17
19-05-2026 9.91 10.16
18-05-2026 9.88 10.13
15-05-2026 9.91 10.16
14-05-2026 9.92 10.18
13-05-2026 9.86 10.12
12-05-2026 9.87 10.12
11-05-2026 10.03 10.28

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.