TradePilotMutual funds · Hybrid Funds
Canara Robeco Balanced Advantage Fund
Canara Robeco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152690
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF760K01LA6
- Plan / option
- Regular / Growth
- Fund age
- 2.3 years
- Expense ratio (TER)
- 2.37% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.3%
3 months▲ +1.0%
6 months▲ +4.8%
1 year▲ +0.7%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)9.3%
Sharpe (3y)-0.35
Sortino (3y)-0.48
Beta vs NIFTY 500.69
Max fall (3y)-11.5%
Computed from NAV (558 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 10.8500 |
| Direct · IDCW | 10.7400 |
| Regular · IDCW | 10.4000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.