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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) 1,079.26 10.38 0.74 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Dir (IDCW-M) RI 2,574.82 10.29 -2.09 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (G) 167.99 10.24 0.14 0.00 0.00
Samco Dynamic Asset Allocation Fund-Reg (IDCW) 167.99 10.23 -0.07 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (G) 1,079.26 10.18 -0.50 0.00 0.00
Canara Robeco Balanced Advantage Fund - Reg (IDCW) 1,079.26 10.07 -0.61 0.00 0.00
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 2,574.82 10.04 -2.57 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (G) 47.77 10.02 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Dir (IDCW) 47.77 10.02 0.00 0.00 0.00
The Wealth Company Balanced Advantage Fund-Reg (G) 47.77 9.90 0.00 0.00 0.00
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