Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Scheme - Multi Asset Allocation
Direct Plan
Growth Option
ISIN: INF760K01LH1
Scheme Code: 153465
Latest NAV₹10.94As of 22-Oct-2026
1-day change-0.36%Based on NAV movement
3-year return+6.62%Annualised CAGR
CategoryHybrid Scheme - Multi Asset AllocationFund classification
About Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth is a Hybrid Scheme - Multi Asset Allocation scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹10.94 as of 22-Oct-2026.
NAV
₹10.94
As of 22-Oct-2026 · -0.36%
3Y Return (CAGR)
+6.62%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹11.50 22 Sep 2026 |
₹10.94 | -4.87% | -45.54% |
| 3M | ₹11.21 22 Jul 2026 |
₹10.94 | -2.41% | -9.23% |
| 6M | ₹11.12 22 Apr 2026 |
₹10.94 | -1.62% | -3.20% |
| 1Y | ₹10.79 20 Oct 2025 |
₹10.94 | +1.39% | +1.38% |
| 3Y | ₹10.01 03 Jun 2025 |
₹10.94 | +9.29% | +6.62% |
| 5Y | ₹10.01 03 Jun 2025 |
₹10.94 | +9.29% | +6.62% |
| 10Y | ₹10.01 03 Jun 2025 |
₹10.94 | +9.29% | +6.62% |
| ALL | ₹10.01 03 Jun 2025 |
₹10.94 | +9.29% | +6.62% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.62% | +6.62% | +6.62% | +6.62% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Scheme Code
153465
Fund House
Canara Robeco Mutual Fund
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF760K01LH1
Risk
—
FAQs
The latest NAV is ₹10.94 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.62%, 5Y +6.62%, 10Y +6.62%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).