Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
₹9.9400
₹0.09 (-0.90%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹9.9400
₹0.09 (-0.90%)
29 May 2026
AMFI: 152690
Direct · Growth
₹₹10.1900
₹0.10 (-0.97%)
29 May 2026
AMFI: 152688
Regular · IDCW
₹₹9.8400
₹0.09 (-0.91%)
29 May 2026
AMFI: 152691
Direct · IDCW
₹₹10.1000
₹0.09 (-0.88%)
29 May 2026
AMFI: 152689
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹10,500
Invested
₹10,339
Value today
-1.7%
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
₹994
Value today
-0.3%
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
₹6,20,168
Value today
+4.0%
vs lumpsum
STP beat direct lumpsum by 4.0% — reduced timing risk paid off
Model your own STP with real NAVDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,385
Regular plan
₹6,341
Direct earns ₹44 more on a ₹6K investment — 0.73% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
—
Alpha
—
Beta
-0.74
Sortino
9.73%
Std Dev
-10.88%
Max Drawdown
Portfolio Holdings
Performance Comparison
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Investment Objective
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option 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 Plan - Growth Option 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