Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- Direct Plan
- Growth Option
- ISIN: INF760K01LD0
- Scheme Code: 152688
Latest NAV ₹10.66 As of 26 Aug 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +3.21% Annualised CAGR
Category Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹10.38 | ₹10.66 | +2.70% | +34.26% |
| 3M 26 May 2026 | ₹10.27 | ₹10.66 | +3.80% | +15.95% |
| 6M 26 Feb 2026 | ₹10.57 | ₹10.66 | +0.85% | +1.73% |
| 1Y 26 Aug 2025 | ₹10.33 | ₹10.66 | +3.19% | +3.20% |
| 3Y 6 Aug 2024 | ₹9.99 | ₹10.66 | +6.71% | +3.21% |
| 5Y 6 Aug 2024 | ₹9.99 | ₹10.66 | +6.71% | +3.21% |
| 10Y 6 Aug 2024 | ₹9.99 | ₹10.66 | +6.71% | +3.21% |
| ALL 6 Aug 2024 | ₹9.99 | ₹10.66 | +6.71% | +3.21% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.20% | +3.21% | +3.21% | +3.21% | +3.21% |
Scheme Information
- Scheme Name
- Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
- Scheme Code
- 152688
- Fund House
- Canara Robeco Mutual Fund
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF760K01LD0
- Risk
- —