Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
Hybrid Schemes - Multi Asset Allocation Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01LH1
- Scheme Code: 153465
Latest NAV ₹11.73 As of 26 Aug 2026
1-Day Change -0.34% Based on NAV movement
3-Year Return +13.77% Annualised CAGR
Category Hybrid Schemes - Multi Asset Allocation Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.14 | ₹11.73 | +5.30% | +77.04% |
| 3M 26 May 2026 | ₹11.08 | ₹11.73 | +5.87% | +25.40% |
| 6M 26 Feb 2026 | ₹11.28 | ₹11.73 | +3.99% | +8.21% |
| 1Y 26 Aug 2025 | ₹10.20 | ₹11.73 | +15.00% | +15.01% |
| 3Y 3 Jun 2025 | ₹10.01 | ₹11.73 | +17.18% | +13.77% |
| 5Y 3 Jun 2025 | ₹10.01 | ₹11.73 | +17.18% | +13.77% |
| 10Y 3 Jun 2025 | ₹10.01 | ₹11.73 | +17.18% | +13.77% |
| ALL 3 Jun 2025 | ₹10.01 | ₹11.73 | +17.18% | +13.77% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +15.01% | +13.77% | +13.77% | +13.77% | +13.77% |
Scheme Information
- Scheme Name
- Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth
- Scheme Code
- 153465
- Fund House
- Canara Robeco Mutual Fund
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF760K01LH1
- Risk
- —