Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option

Canara Robeco · Balanced Advantage Fund/ Dynamic Asset Allocation · Hybrid · #152688

NAV history

Latest NAV12 Oct 2026

₹10.19

Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.10%
1 Month	-2.77%
6 Month	+0.30%
1 Year CAGR	-3.32%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.35%
AUM · April - June 2026: ₹1,148 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Baroda BNP Paribas Balanced Advantage Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #145396	Balanced Advantage Fund/ Dynamic Asset Allocation	₹27.34	+0.05%	-3.68%	+2.16%	+1.39%	+10.75%	+9.76%	—
2	Axis Balanced Advantage Fund - Direct Plan - Growth OptionAxis · #141642	Balanced Advantage Fund/ Dynamic Asset Allocation	₹23.45	-0.26%	-2.25%	+0.09%	-0.34%	+10.35%	+8.86%	—
3	Nippon India Balanced Advantage Fund - Direct Plan - Growth OptionNippon India · #118736	Balanced Advantage Fund/ Dynamic Asset Allocation	₹203.30	-0.22%	-2.85%	+0.84%	-0.07%	+9.60%	+8.84%	+10.66%
4	Invesco India Balanced Advantage Fund - Direct Plan - GrowthInvesco · #120333	Balanced Advantage Fund/ Dynamic Asset Allocation	₹61.79	-0.40%	-1.14%	+1.01%	-3.75%	+8.07%	+7.92%	+9.60%
5	NJ Balanced Advantage Fund - Direct Plan - Growth OptionNJ · #149264	Balanced Advantage Fund/ Dynamic Asset Allocation	₹14.09	+0.14%	-1.81%	+1.95%	-1.95%	+7.32%	+7.08%	—
6	Shriram Balanced Advantage Fund - Direct Plan - GrowthShriram · #147406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹18.16	-0.33%	-2.76%	-1.69%	-4.08%	+5.26%	+5.60%	—
7	Mahindra Manulife Balanced Advantage Fund - Direct Plan - GrowthMahindra Manulife · #149406	Balanced Advantage Fund/ Dynamic Asset Allocation	₹15.55	-0.30%	-3.68%	+1.95%	+0.06%	+9.96%	—	—
8	Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) - Direct Plan - GROWTHSundaram · #149717	Balanced Advantage Fund/ Dynamic Asset Allocation	₹40.21	-0.17%	-4.17%	-1.25%	-3.89%	+7.22%	—	—

More funds from Canara Robeco

Other Canara Robeco schemes ranked by 5-year CAGR. View all Canara Robeco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
2	Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #146130	Small Cap Fund	₹44.23	+0.50%	-3.68%	+8.83%	+3.22%	+11.04%	+12.73%	—
3	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
4	Canara Robeco Focused Fund - Direct Plan - Growth OptionCanara Robeco · #148883	Focused Fund	₹20.26	-0.25%	-4.79%	-0.59%	-6.94%	+11.06%	+10.51%	—
5	Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118273	Thematic Fund	₹118.76	-0.32%	-3.94%	+2.20%	-7.23%	+8.93%	+9.54%	+14.80%
6	Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118278	Large & Mid Cap Fund	₹280.27	-0.04%	-5.14%	+2.17%	-5.28%	+10.78%	+8.71%	+14.30%
7	Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118285	Tax Saver Fund	₹191.09	-0.18%	-3.86%	-0.10%	-3.71%	+10.00%	+8.65%	+14.32%
8	Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118272	Aggressive Hybrid Fund	₹404.61	-0.19%	-3.07%	+0.53%	-2.11%	+9.68%	+8.34%	+12.21%