Unifi Dynamic Asset Allocation Fund vs Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Payout
NAV, returns and costs — not a recommendation.
 Unifi Dynamic Asset Allocation Fund |  Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Payout | |
|---|---|---|
| NAV | ₹11.219 | ₹10.56 |
| NAV date | 2026-08-18 | 2026-08-18 |
| 1 year | +8.27% | +1.64% |
| 3 year (p.a.) | +8.36% | +2.70% |
| 5 year (p.a.) | +8.36% | +2.70% |
| Expense ratio | 0.79% | 0.71% |
| Fund size | ₹1,242.98 Cr | ₹1139.18 Cr |
| Risk | Moderately high | — |
| Category | Dynamic Asset Allocation | Dynamic Asset Allocation |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.