Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
Canara Robeco Mutual Fund₹11.1700
+0.27%
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF760K01LI9). As of 2026-09-17, its NAV is ₹11.1700 (+0.27% 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
153467
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF760K01LI9
ISIN (Reinvest)
INF760K01LK5
Launch Date
2025-05-09
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-17 | ₹11.1700 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-16 | ₹11.1400 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-15 | ₹11.1100 | -1.24% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-11 | ₹11.2500 | -0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-10 | ₹11.2700 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-09 | ₹11.2500 | -0.35% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-08 | ₹11.2900 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-07 | ₹11.3000 | -0.35% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-04 | ₹11.3400 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-03 | ₹11.3300 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-02 | ₹11.3100 | -0.44% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-01 | ₹11.3600 | -0.61% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-31 | ₹11.4300 | -0.44% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-28 | ₹11.4800 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-27 | ₹11.4600 | -0.43% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-26 | ₹11.5100 | -0.35% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-25 | ₹11.5500 | +0.43% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-24 | ₹11.5000 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-21 | ₹11.4900 | +0.35% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-20 | ₹11.4500 | +0.79% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-19 | ₹11.3600 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-18 | ₹11.3700 | -0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-17 | ₹11.3900 | +0.26% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-14 | ₹11.3600 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-13 | ₹11.3700 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-12 | ₹11.3800 | 0.00% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-11 | ₹11.3800 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-10 | ₹11.3600 | +0.62% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-07 | ₹11.2900 | -0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-06 | ₹11.3100 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-05 | ₹11.2800 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-04 | ₹11.2500 | -0.35% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-03 | ₹11.2900 | +1.16% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-31 | ₹11.1600 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-30 | ₹11.1500 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-29 | ₹11.1300 | +0.63% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-28 | ₹11.0600 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-27 | ₹11.0500 | +1.01% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-24 | ₹10.9400 | -0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-23 | ₹10.9600 | -0.45% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-22 | ₹11.0100 | -0.54% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-21 | ₹11.0700 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-20 | ₹11.0500 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-17 | ₹11.0300 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-16 | ₹11.0100 | -0.18% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-15 | ₹11.0300 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-14 | ₹11.0000 | -0.54% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-13 | ₹11.0600 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-10 | ₹11.0700 | +0.73% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-09 | ₹10.9900 | +0.73% |