← Canara Robeco Mutual Fund
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High Riskvs BSE 200 TRIISIN INF760K01LE8
NAV · 06-Jul-2026
₹10.4300
1M
+3.38%
6M
-2.53%
1Y (CAGR)
-0.48%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+2.13%
NAV history
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Risk & SIP analytics
Volatility (3y)
9.38%
Downside dev (3y)
6.45%
Max drawdown (3y)
-11.0%
Calendar-year returns
2025 +5.1%
Fund facts
Fund managerSuman Prasad · Avnish Jain · Pranav Gokhale · Ennette Fernandes · Amit Kadam
AUM₹11,391 Cr
Expense ratio0.71% · 2026-05-29
TER · AMFI officialDirect 0.94% · Regular 2.31% (2026-06-30)
Launch date12-Jul-2024
Plan typeOpen Ended · Hybrid
Min lumpsum₹5,000
Min SIP₹1,000
Lock-inNone
Volatility9.37
AMCCanara Robeco Asset Management Company Limited
Objective · The fund aims to generate long-term capital appreciation with income generation by dynamically investing in equity and equity related instruments and debt and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
scheme documents ↗