Direct Plan

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Canara Robeco Mutual Fund • •

NAV
₹10.29
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.59
31 Dec 2025
Current NAV
₹10.29
30 Jun 2026
Change
-2.83%
36 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
152689
ISIN
INF760K01LE8

Performance

Period Returns
1 Month +2.39%
3 Months +1.88%
6 Months -3.02%
1 Year -2.83%
3 Years (CAGR) -0.95%
5 Years (CAGR) -0.57%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
14.92%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.