Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Canara Robeco Mutual FundOpen Ended SchemesHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Current NAV

10.3400

0.19% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.88%Absolute
3 Months-0.19%Absolute
6 Months+1.97%Absolute
1 Year+6.93%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Canara Robeco Balanced Advantage Fund - Regular 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 10.3400 as of 10-02-2026. 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 +6.93% (CAGR).

Fund Details

  • Fund HouseCanara Robeco Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
  • Scheme Code152691
  • ISIN (Growth)INF760K01LB4
  • ISIN (Div.)INF760K01LC2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.