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Canara Robeco Mutual Fund

Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Open EndedRegular planIDCW

Latest declared NAV

₹10.26

Effective 18 Aug 2026

Scheme structure

Fund house: Canara Robeco Mutual Fund
Scheme type: Open Ended
Category: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Option: IDCW

Official identifiers

Scheme code: 152691
Growth / payout ISIN: INF760K01LB4
Reinvestment ISIN: INF760K01LC2

Data provenance

Source: AMFI
NAV effective date: 18 Aug 2026
Valuation basis: End-of-day declared NAV; not an intraday exchange quote

Related schemes

Same fund house and category

Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.