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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) 1,134.96 10.42 2.43 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,691.13 10.37 -0.96 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (G) 198.56 10.29 0.22 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 198.56 10.29 0.22 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 1,134.96 10.24 1.06 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 1,134.96 10.14 0.93 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 2,691.13 10.12 -1.65 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 46.61 10.07 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 46.61 10.07 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 46.61 9.99 0.00 0.00 0.00
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