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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Dynamic Asset Allocation or Balanced Advantage AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Canara Robeco Balanced Advantage Fund - Dir (G) 1,165.34 10.21 -4.18 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (G) 198.99 10.20 -2.70 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 198.99 10.20 -2.70 0.00 0.00
Canara Robeco Balanced Advantage Fund - Dir (IDCW) 1,165.34 10.11 -4.23 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 2,709.31 10.01 -4.20 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 1,165.34 9.95 -5.55 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 45.02 9.93 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 45.02 9.93 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 45.02 9.87 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 45.02 9.87 0.00 0.00 0.00
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