Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
Canara Robeco Mutual Fund₹10.3000
+0.39%
Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF760K01LE8). As of 2026-09-17, its NAV is ₹10.3000 (+0.39% from the previous day). Full daily NAV history since 2024-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
152689
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF760K01LE8
ISIN (Reinvest)
INF760K01LF5
Launch Date
2024-07-12
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-17 | ₹10.3000 | +0.39% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-16 | ₹10.2600 | +0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-15 | ₹10.2500 | -1.25% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-11 | ₹10.3800 | -0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-10 | ₹10.3900 | +0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-09 | ₹10.3800 | -0.57% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-08 | ₹10.4400 | -0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-07 | ₹10.4500 | -0.29% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-04 | ₹10.4800 | +0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-03 | ₹10.4700 | +0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-02 | ₹10.4600 | -0.29% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-09-01 | ₹10.4900 | -0.29% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-31 | ₹10.5200 | -0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-28 | ₹10.5300 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-27 | ₹10.5300 | -0.28% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-26 | ₹10.5600 | -0.28% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-25 | ₹10.5900 | +0.38% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-24 | ₹10.5500 | -0.19% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-21 | ₹10.5700 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-20 | ₹10.5700 | +0.38% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-19 | ₹10.5300 | -0.28% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-18 | ₹10.5600 | -0.28% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-17 | ₹10.5900 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-14 | ₹10.5900 | -0.09% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-13 | ₹10.6000 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-12 | ₹10.6000 | -0.09% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-11 | ₹10.6100 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-10 | ₹10.6100 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-07 | ₹10.6100 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-06 | ₹10.6100 | +0.19% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-05 | ₹10.5900 | +0.19% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-04 | ₹10.5700 | -0.38% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-08-03 | ₹10.6100 | +1.34% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-31 | ₹10.4700 | +0.29% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-30 | ₹10.4400 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-29 | ₹10.4400 | +0.68% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-28 | ₹10.3700 | -0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-27 | ₹10.3800 | +0.97% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-24 | ₹10.2800 | -0.19% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-23 | ₹10.3000 | -0.48% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-22 | ₹10.3500 | -0.67% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-21 | ₹10.4200 | +0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-20 | ₹10.4100 | -0.10% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-17 | ₹10.4200 | +0.39% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-16 | ₹10.3800 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-15 | ₹10.3800 | +0.29% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-14 | ₹10.3500 | -0.48% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-13 | ₹10.4000 | 0.00% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-10 | ₹10.4000 | +0.78% |
| Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option | 2026-07-09 | ₹10.3200 | +0.49% |