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Canara Robeco Mutual FundHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset AllocationDirectGrowth

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Scheme code #152688 · Open Ended Schemes

₹10.58
Latest NAV
04-09-2026
0.09%
Day change
₹10.77
52-week high
₹9.65
52-week low
NAV history
Returns
1 month-0.94%
3 months4.03%
6 months3.12%
1 year (absolute)2.12%
3 years (absolute)—
5 years (absolute)—
1Y CAGR2.13%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.80%
Risk metrics
Volatility (1Y, annualized σ)9.59%
Volatility (3Y, annualized σ)9.14%
Max drawdown (1Y)-10.40%
Max drawdown (3Y)-11.02%
Max drawdown (all time)-11.02%
Sharpe ratio (1Y, rf=6%)-0.40
Sharpe ratio (3Y, rf=6%)-0.35
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
PlanDirect
OptionGrowth
ISIN (Growth)INF760K01LD0
ISIN (Div reinvest)—
AMC codeCR
Scheme code152688
Earliest NAV date06-08-2024
Total NAV observations515
History last refreshed2026-09-06 11:07:54 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.