Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) / AMFI 152690

Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option

Canara Robeco Mutual Fund • Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹10.5100
AMFI Code / ISIN
152690 / INF760K01LA6
Category Peer Standing
#51 of 60 ranked peers in Open Ended Schemes ( Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation ) by 3Y Sortino
Historical Track
2024-08-06 to 2026-11-09 (559 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.67% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+2.27% p.a.
Sortino Ratio (3Y)
-0.62
Sharpe Ratio (3Y)
-0.45
Calmar Ratio
0.20
Annualized Volatility (3Y)
+9.33%
Maximum Drawdown
-11.52%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.23% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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