Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Direct Plan
Growth Option
ISIN: INF760K01LD0
Scheme Code: 152688
Latest NAV₹10.15As of 22-Oct-2026
1-day change-0.58%Based on NAV movement
3-year return+0.95%Annualised CAGR
CategoryHybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageFund classification
About Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option is a Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.15 as of 22-Oct-2026.
NAV
₹10.15
As of 22-Oct-2026 · -0.58%
3Y Return (CAGR)
+0.95%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹10.46 21 Sep 2026 |
₹10.20 | -2.49% | -26.39% |
| 3M | ₹10.52 21 Jul 2026 |
₹10.20 | -3.04% | -11.54% |
| 6M | ₹10.47 21 Apr 2026 |
₹10.20 | -2.58% | -5.08% |
| 1Y | ₹10.67 20 Oct 2025 |
₹10.20 | -4.40% | -4.40% |
| 3Y | ₹9.99 06 Aug 2024 |
₹10.20 | +2.10% | +0.95% |
| 5Y | ₹9.99 06 Aug 2024 |
₹10.20 | +2.10% | +0.95% |
| 10Y | ₹9.99 06 Aug 2024 |
₹10.20 | +2.10% | +0.95% |
| ALL | ₹9.99 06 Aug 2024 |
₹10.20 | +2.10% | +0.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +0.95% | +0.95% | +0.95% | +0.95% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
Scheme Code
152688
Fund House
Canara Robeco Mutual Fund
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF760K01LD0
Risk
—
FAQs
The latest NAV is ₹10.15 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +0.95%, 5Y +0.95%, 10Y +0.95%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).