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 ₹10.19 As of 5 Oct 2026
1-Day Change +0.39% Based on NAV movement
3-Year Return +0.92% 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 4 Sep 2026 | ₹10.58 | ₹10.19 | -3.69% | -35.76% |
| 3M 3 Jul 2026 | ₹10.50 | ₹10.19 | -2.95% | -10.99% |
| 6M 2 Apr 2026 | ₹9.79 | ₹10.19 | +4.09% | +8.18% |
| 1Y 3 Oct 2025 | ₹10.45 | ₹10.19 | -2.49% | -2.48% |
| 3Y 6 Aug 2024 | ₹9.99 | ₹10.19 | +2.00% | +0.92% |
| 5Y 6 Aug 2024 | ₹9.99 | ₹10.19 | +2.00% | +0.92% |
| 10Y 6 Aug 2024 | ₹9.99 | ₹10.19 | +2.00% | +0.92% |
| ALL 6 Aug 2024 | ₹9.99 | ₹10.19 | +2.00% | +0.92% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.48% | +0.92% | +0.92% | +0.92% | +0.92% |
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
- —