Canara Robeco Balanced Advantage Fund · Regular · Growth
NAV
₹10.1500
as of 17 Jun 2026
Expense Ratio
2.17%
AUM
₹1,242 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.80%
SIP returns (XIRR)
- 1Y
- -0.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.71%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹11,000
Invested
₹10,722
Value today
-2.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹983
Value today
-0.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,13,635
Value today
+4.0%
vs lumpsum
STP beat direct lumpsum by 4.0% — reduced timing risk paid off
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
—
Alpha
—
Beta
-0.48
Sortino
9.87%
Std Dev
-10.88%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Canara Robeco Balanced Advantage Fund · Regular · Growth by Canara Robeco Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Canara Robeco Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹1,242 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Hybrid 50+50 – Moderate Index. The current expense ratio is 2.17%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations