Canara Robeco · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
NAV: ₹10.10as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV in India is ₹10.10 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 (₹) |
|---|---|
| 15 Jul 2026 | 10.10 |
| 14 Jul 2026 | 10.07 |
| 13 Jul 2026 | 10.12 |
| 10 Jul 2026 | 10.12 |
| 09 Jul 2026 | 10.04 |
| 08 Jul 2026 | 9.99 |
| 07 Jul 2026 | 10.14 |
| 06 Jul 2026 | 10.15 |
| 03 Jul 2026 | 10.11 |
| 02 Jul 2026 | 10.11 |
| 01 Jul 2026 | 10.06 |
| 30 Jun 2026 | 10.01 |
| 29 Jun 2026 | 10.01 |
| 25 Jun 2026 | 10.06 |
| 24 Jun 2026 | 10.05 |
| 23 Jun 2026 | 9.98 |
| 22 Jun 2026 | 10.05 |
| 19 Jun 2026 | 10.03 |
| 18 Jun 2026 | 10.06 |
| 17 Jun 2026 | 10.05 |
| 16 Jun 2026 | 10.01 |
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 Wednesday, 15 July 2026, the price of Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option NAV in India is ₹10.10 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 ₹10.07 per unit. Today's rate is higher than that — ₹0.03 more 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 ₹9.98 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 ₹10.15 per unit.