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 ₹11.06 As of 1 Oct 2026
1-Day Change -0.54% Based on NAV movement
3-Year Return +7.80% 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 1 Sep 2026 | ₹11.58 | ₹11.06 | -4.49% | -42.84% |
| 3M 1 Jul 2026 | ₹11.14 | ₹11.06 | -0.72% | -2.82% |
| 6M 1 Apr 2026 | ₹10.45 | ₹11.06 | +5.84% | +11.99% |
| 1Y 1 Oct 2025 | ₹10.43 | ₹11.06 | +6.04% | +6.04% |
| 3Y 3 Jun 2025 | ₹10.01 | ₹11.06 | +10.49% | +7.80% |
| 5Y 3 Jun 2025 | ₹10.01 | ₹11.06 | +10.49% | +7.80% |
| 10Y 3 Jun 2025 | ₹10.01 | ₹11.06 | +10.49% | +7.80% |
| ALL 3 Jun 2025 | ₹10.01 | ₹11.06 | +10.49% | +7.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.04% | +7.80% | +7.80% | +7.80% | +7.80% |
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
- —