Canara Robeco Mutual FundBalanced AdvantageDirect plan, growth

Canara Robeco Balanced Advantage Fund

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Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	+2.4%	+5.5%	-2.0%	+0.3%	—	—	—	+2.3%
CRISIL Hybrid 50+50 - Moderate Index	—	—	—	—	2.0%	—	—	—	3.9%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	-1.7%	—	—	—	-1.6%

Portfolio

Fund house: Canara Robeco Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: CRISIL Hybrid 50+50 - Moderate Index
Launch date: 6 Aug 2024 (2.1 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Pranav Gokhale
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF760K01LD0
ISIN, Regular Growth: INF760K01LA6
Scheme code: 152688, 152690

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.