Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
Canara Robeco Mutual Fund₹11.4000
+0.35%
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF760K01LJ7). As of 2026-09-17, its NAV is ₹11.4000 (+0.35% 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
153468
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF760K01LJ7
ISIN (Reinvest)
INF760K01LL3
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 - Direct Plan - IDCW | 2026-09-17 | ₹11.4000 | +0.35% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-16 | ₹11.3600 | +0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-15 | ₹11.3300 | -1.22% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-11 | ₹11.4700 | -0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-10 | ₹11.5000 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹11.4800 | -0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.5100 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.5200 | -0.35% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.5600 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.5500 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.5300 | -0.43% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.5800 | -0.60% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.6500 | -0.43% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.7000 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.6900 | -0.34% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.7300 | -0.34% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.7700 | +0.34% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.7300 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.7100 | +0.34% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.6700 | +0.78% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.5800 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.5900 | -0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.6100 | +0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.5800 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.5900 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.6000 | 0.00% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.6000 | +0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.5700 | +0.61% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.5000 | -0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.5200 | +0.17% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.5000 | +0.35% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.4600 | -0.35% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.5000 | +1.14% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.3700 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-30 | ₹11.3600 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-29 | ₹11.3400 | +0.71% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-28 | ₹11.2600 | 0.00% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-27 | ₹11.2600 | +1.08% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-24 | ₹11.1400 | -0.18% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-23 | ₹11.1600 | -0.45% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-22 | ₹11.2100 | -0.53% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-21 | ₹11.2700 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-20 | ₹11.2400 | +0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.2300 | +0.18% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-16 | ₹11.2100 | -0.18% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.2300 | +0.27% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-14 | ₹11.2000 | -0.53% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.2600 | -0.09% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.2700 | +0.81% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-07-09 | ₹11.1800 | +0.72% |