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₹11.09As of 05-Oct-2026
1-day change+0.27%Based on NAV movement
3-year return+7.95%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 ₹11.09 as of 05-Oct-2026.
NAV
₹11.09
As of 05-Oct-2026 · +0.27%
3Y Return (CAGR)
+7.95%
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 | ₹11.56 04 Sep 2026 |
₹11.09 | -4.07% | -38.68% |
| 3M | ₹11.27 03 Jul 2026 |
₹11.09 | -1.60% | -6.06% |
| 6M | ₹10.42 02 Apr 2026 |
₹11.09 | +6.43% | +13.02% |
| 1Y | ₹10.43 03 Oct 2025 |
₹11.09 | +6.33% | +6.30% |
| 3Y | ₹10.01 03 Jun 2025 |
₹11.09 | +10.79% | +7.95% |
| 5Y | ₹10.01 03 Jun 2025 |
₹11.09 | +10.79% | +7.95% |
| 10Y | ₹10.01 03 Jun 2025 |
₹11.09 | +10.79% | +7.95% |
| ALL | ₹10.01 03 Jun 2025 |
₹11.09 | +10.79% | +7.95% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.95% | +7.95% | +7.95% | +7.95% |
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 ₹11.09 as of 05-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.95%, 5Y +7.95%, 10Y +7.95%.
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).