Current NAV
₹10.1300
▲ 1.40% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.1% | Absolute |
| 3 Months | +1.5% | Absolute |
| 6 Months | -4.25% | Absolute |
| 1 Year | -2.03% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹10.1300 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.03% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →