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Data available till FY 2024-25 (Historical)
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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 (IDCW) 1,110.62 10.57 4.06 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 1,110.62 10.37 2.67 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,612.92 10.29 -2.16 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 1,110.62 10.26 2.58 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 46.84 10.21 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 46.84 10.21 0.00 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (G) 177.67 10.17 -2.32 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 177.67 10.17 -2.32 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 46.84 10.11 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 46.84 10.10 0.00 0.00 0.00
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