Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Mutual Fund₹11.0000
-0.36%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF760K01LH1). As of 2026-10-30, its NAV is ₹11.0000 (-0.36% from the previous day). Full daily NAV history since 2025-06-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153465
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF760K01LH1
ISIN (Reinvest)
—
Launch Date
2025-05-09
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 8,687.34 lakh
Risk Metrics
CAGR 1Y
2.80%
CAGR since inception
6.94%
Return since inception
9.89%
Drawdown Duration 1Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-30 | ₹11.0000 | -0.36% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-29 | ₹11.0400 | +0.46% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-28 | ₹10.9900 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-27 | ₹10.9800 | +0.46% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-26 | ₹10.9300 | +0.74% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-23 | ₹10.8500 | -0.82% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-22 | ₹10.9400 | -0.36% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-21 | ₹10.9800 | -0.72% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-19 | ₹11.0600 | -0.90% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-16 | ₹11.1600 | +0.36% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-15 | ₹11.1200 | +0.54% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-14 | ₹11.0600 | -0.54% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-13 | ₹11.1200 | +0.72% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-12 | ₹11.0400 | -0.36% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-09 | ₹11.0800 | +0.91% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-08 | ₹10.9800 | -1.44% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-07 | ₹11.1400 | -0.27% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-06 | ₹11.1700 | +0.72% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-05 | ₹11.0900 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-01 | ₹11.0600 | -0.54% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-30 | ₹11.1200 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-29 | ₹11.1300 | -0.45% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-28 | ₹11.1800 | -1.32% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-25 | ₹11.3300 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-24 | ₹11.3200 | -1.91% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-23 | ₹11.5400 | +0.35% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-22 | ₹11.5000 | -0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-21 | ₹11.5200 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-18 | ₹11.5100 | +1.05% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-17 | ₹11.3900 | +0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-16 | ₹11.3600 | +0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-15 | ₹11.3300 | -1.22% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹11.4700 | -0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-10 | ₹11.5000 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹11.4800 | -0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-08 | ₹11.5100 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-07 | ₹11.5200 | -0.35% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹11.5600 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹11.5500 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-02 | ₹11.5300 | -0.43% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹11.5800 | -0.60% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-31 | ₹11.6500 | -0.43% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹11.7000 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-27 | ₹11.6800 | -0.43% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-26 | ₹11.7300 | -0.34% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-25 | ₹11.7700 | +0.43% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹11.7200 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹11.7000 | +0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹11.6700 | +0.78% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-19 | ₹11.5800 | -0.09% |