Direct Plan

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Canara Robeco Mutual Fund • •

NAV
₹11.06
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.02
31 Dec 2025
Current NAV
₹11.06
30 Jun 2026
Change
+0.36%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153465
ISIN
INF760K01LH1

Performance

Period Returns
1 Month +1.65%
3 Months +0.82%
6 Months +0.18%
1 Year +0.36%
3 Years (CAGR) +0.12%
5 Years (CAGR) +0.07%
10 Years (CAGR) +0.04%

Risk Metrics

Std Deviation
13.59%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.