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

Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Scheme code #152691 · Open Ended Schemes

₹10.17

Latest NAV

04-09-2026

0.10%

Day change

₹10.47

52-week high

₹9.33

52-week low

NAV history

Returns

1 month	-0.97%
3 months	3.67%
6 months	2.42%
1 year (absolute)	-0.20%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-0.20%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	0.86%

Risk metrics

Volatility (1Y, annualized σ)	9.71%
Volatility (3Y, annualized σ)	9.22%
Max drawdown (1Y)	-10.89%
Max drawdown (3Y)	-11.62%
Max drawdown (all time)	-11.62%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	-0.56

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Plan	Regular
Option	IDCW
ISIN (Growth)	INF760K01LB4
ISIN (Div reinvest)	INF760K01LC2
AMC code	CR
Scheme code	152691
Earliest NAV date	06-08-2024
Total NAV observations	515
History last refreshed	2026-09-06 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.