Canara Robeco Balanced Advantage Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 10.4400 | 22-Sep-2026 | INF760K01LD0 | - |
| Direct Plan | IDCW Option | 10.3400 | 22-Sep-2026 | INF760K01LE8 | INF760K01LF5 |
| Regular Plan | Growth Option | 10.1300 | 22-Sep-2026 | INF760K01LA6 | - |
| Regular Plan | IDCW Option | 10.0300 | 22-Sep-2026 | INF760K01LB4 | INF760K01LC2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Balanced Advantage Fund?
Canara Robeco Balanced Advantage Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Balanced Advantage Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Canara Robeco Balanced Advantage Fund had a NAV of Rs 10.4400.
Does Canara Robeco Balanced Advantage Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Balanced Advantage Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Balanced Advantage Fund?
Canara Robeco Balanced Advantage Fund is categorised as Open Ended Schemes(Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation).
How many plan/option variants does Canara Robeco Balanced Advantage Fund have?
4 variant(s) of Canara Robeco Balanced Advantage Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Balanced Advantage Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.