- AMC
- Canara Robeco Mutual Fund
- Category
- Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN
- INF760K01LD0
Canara Robeco Balanced Advantage Fund
₹10.2600
−₹0.0900 (−0.87%)
NAV · Direct · Growth ·
Canara Robeco Balanced Advantage Fund's Direct Growth NAV was ₹10.2600 on 19 Oct 2026, down 0.87% on the day. Its 1-year return is −3.57%.
- Expense ratio
- 1.00%
- Fund size
- ₹1,147.87 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.6500 to ₹10.7700.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.00% (Direct)
- Exit load
- 1% if redeemed/switched out above 12% of allotted units within 365 days from allotment date. nil if redeemed/switched out upto 12% within 365 days or after 365 days from allotment date.
- Riskometer
- Very high
- Benchmark
- CRISIL Hybrid 50+50 – Moderate Index
- Launched
- 12 Jul 2024
- Fund managers
- Amit Kadam, Avnish Jain, Suman Prasad, Pranav Gokhale, Ennette Fernandes
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF760K01LD0 | ₹10.2600 | −0.87% | 1.00% | −3.57% |
| Regular · Growth | INF760K01LA6 | ₹9.9500 | −0.90% | 2.38% | −4.88% |
| Direct · IDCW | INF760K01LE8 | ₹10.1700 | −0.78% | 1.00% | −3.51% |
| Regular · IDCW | INF760K01LB4 | ₹9.8500 | −0.91% | 2.38% | −4.83% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Canara Robeco Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Canara Robeco Balanced Advantage Fund is an open-ended mutual fund from Canara Robeco Mutual Fund, in the Balanced Advantage Fund/ Dynamic Asset Allocation category. It began on 12 Jul 2024. It is benchmarked to the CRISIL Hybrid 50+50 – Moderate Index. The fund manages ₹1,147.87 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 1.00%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Canara Robeco Balanced Advantage Fund?
The NAV of Canara Robeco Balanced Advantage Fund (Direct · Growth) was ₹10.2600 on 19 Oct 2026, down 0.87% from the previous NAV.
What plans does Canara Robeco Balanced Advantage Fund have?
Canara Robeco Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Canara Robeco Balanced Advantage Fund?
The Direct · Growth plan of Canara Robeco Balanced Advantage Fund has an expense ratio of 1.00%.
What is the fund size (AUM) of Canara Robeco Balanced Advantage Fund?
Canara Robeco Balanced Advantage Fund manages ₹1,147.87 Cr across all plans as of 16 Oct 2026.
What returns has Canara Robeco Balanced Advantage Fund delivered?
Canara Robeco Balanced Advantage Fund returned −3.57% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Canara Robeco Balanced Advantage Fund?
Canara Robeco Balanced Advantage Fund: 1% if redeemed/switched out above 12% of allotted units within 365 days from allotment date. nil if redeemed/switched out upto 12% within 365 days or after 365 days from allotment date..
What is the minimum investment and SIP amount for Canara Robeco Balanced Advantage Fund?
The minimum first investment in Canara Robeco Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available on Daily/Weekly/Monthly/Quarterly/Annual basis. Minimum Rs. 1000 for Monthly/Daily/Weekly, Rs. 2000 for Quarterly/Annual. Minimum 25 installments for Daily, 6 for Weekly/Monthly/Quarterly, 2 for Annual.).
How risky is Canara Robeco Balanced Advantage Fund?
Canara Robeco Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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