Canara Robeco · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
NAV: ₹10.26as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV in India is ₹10.26 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 (₹) |
|---|---|
| 18 Aug 2026 | 10.26 |
| 17 Aug 2026 | 10.28 |
| 14 Aug 2026 | 10.29 |
| 12 Aug 2026 | 10.29 |
| 11 Aug 2026 | 10.30 |
| 10 Aug 2026 | 10.31 |
| 07 Aug 2026 | 10.31 |
| 06 Aug 2026 | 10.31 |
| 05 Aug 2026 | 10.29 |
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 Tuesday, 18 August 2026, the price of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV in India is ₹10.26 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 ₹10.28 per unit. Today's rate is lower than that — ₹0.02 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 ₹10.26 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 ₹10.31 per unit.