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Samco Dynamic Asset Allocation Fund-Direct Plan-Growth vs Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Payout

NAV, returns and costs — not a recommendation.

Samco Dynamic Asset Allocation Fund-Direct Plan-GrowthCanara Robeco Balanced Advantage Fund - Direct Plan - IDCW Payout
NAV₹10.64₹10.56
NAV date2026-08-182026-08-18
1 year-0.93%+1.64%
3 year (p.a.)+2.28%+2.70%
5 year (p.a.)+2.28%+2.70%
Expense ratio1.50%0.71%
Fund size₹198.56 Cr₹1139.18 Cr
RiskVery high
CategoryDynamic Asset AllocationDynamic Asset Allocation

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.