Canara Robeco Balanced Advantage Fund Datagrid
Category Dynamic Asset Allocation or Balanced Advantage
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹10.12(R) +0.6% ₹10.37(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.61% -% -% -% -%
Direct 3.08% -% -% -% -%
Benchmark
SIP (XIRR) Regular -1.5% -% -% -% -%
Direct -0.15% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option 10.01
0.0500
0.5000%
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 10.12
0.0600
0.6000%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option 10.27
0.0600
0.5900%
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option 10.37
0.0600
0.5800%

Review Date: 27-04-2026

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 % 5.64
4.62
0.70 | 8.38 6 | 36 Very Good
3M Return % -0.20
0.09
-3.35 | 3.84 23 | 36 Average
6M Return % -3.98
-2.47
-12.39 | 3.51 29 | 36 Poor
1Y Return % 1.61
2.87
-1.12 | 8.07 25 | 36 Average
1Y SIP Return % -1.50
0.12
-8.72 | 7.28 24 | 35 Average
Return data last Updated On : April 27, 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 % 5.82 4.73 0.75 | 8.51 6 | 36 Very Good
3M Return % 0.10 0.39 -3.03 | 4.21 22 | 36 Average
6M Return % -3.36 -1.87 -11.83 | 3.82 29 | 36 Poor
1Y Return % 3.08 4.15 -0.50 | 9.39 25 | 36 Average
1Y SIP Return % -0.15 1.38 -7.49 | 8.61 25 | 36 Average
Return data last Updated On : April 27, 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
27-04-2026 10.12 10.37
24-04-2026 10.06 10.31
23-04-2026 10.13 10.38
22-04-2026 10.21 10.46
21-04-2026 10.22 10.47
20-04-2026 10.16 10.41
17-04-2026 10.15 10.4
16-04-2026 10.08 10.33
15-04-2026 10.05 10.3
13-04-2026 9.92 10.16
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

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.