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

Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option

Scheme code #152689 · Open Ended Schemes

₹10.48
Latest NAV
04-09-2026
0.10%
Day change
₹10.67
52-week high
₹9.55
52-week low
NAV history
Returns
1 month-0.85%
3 months4.07%
6 months3.15%
1 year (absolute)1.16%
3 years (absolute)—
5 years (absolute)—
1Y CAGR1.16%
3Y CAGR—
5Y CAGR—
Since inception CAGR2.33%
Risk metrics
Volatility (1Y, annualized σ)9.72%
Volatility (3Y, annualized σ)9.20%
Max drawdown (1Y)-10.50%
Max drawdown (3Y)-11.02%
Max drawdown (all time)-11.02%
Sharpe ratio (1Y, rf=6%)-0.50
Sharpe ratio (3Y, rf=6%)-0.40
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
PlanDirect
OptionIDCW
ISIN (Growth)INF760K01LE8
ISIN (Div reinvest)INF760K01LF5
AMC codeCR
Scheme code152689
Earliest NAV date06-08-2024
Total NAV observations515
History last refreshed2026-09-06 11:07:55 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.