Canara Robeco · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
NAV: ₹9.79as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV in India is ₹9.79 per unit.
Scheme details
- Scheme code
- 152691
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF760K01LB4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 9.79 |
| 29 May 2026 | 9.84 |
| 27 May 2026 | 9.93 |
| 26 May 2026 | 9.91 |
| 25 May 2026 | 9.94 |
| 22 May 2026 | 9.85 |
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option — FAQs
What is the current Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV price in India?+
As of Monday, 1 June 2026, the price of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV in India is ₹9.79 per unit.
What was the Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV price in India yesterday?+
The previous Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV price in India was ₹9.84 per unit. Today's rate is lower than that — ₹0.05 less than before.
What is the lowest Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV price in India recently?+
The lowest recorded Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV price in India in the recent period is ₹9.79 per unit.
What is the highest Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV price in India recently?+
The highest recorded Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV price in India in the recent period is ₹9.94 per unit.