Direct Plan

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund • •

NAV
₹11.07
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
₹11.07
30 Jun 2026
Change
+0.45%
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
153468
ISIN
INF760K01LJ7

Performance

Period Returns
1 Month +1.75%
3 Months +0.91%
6 Months +0.27%
1 Year +0.45%
3 Years (CAGR) +0.15%
5 Years (CAGR) +0.09%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
13.42%

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