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Canara Robeco Multi Asset Allocation Fund

Canara Robeco Mutual Fund

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth11.500022-Sep-2026INF760K01LH1-
Direct PlanIDCW11.500022-Sep-2026INF760K01LJ7INF760K01LL3
Regular PlanGrowth11.270022-Sep-2026INF760K01LG3-
Regular PlanIDCW11.270022-Sep-2026INF760K01LI9INF760K01LK5

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Canara Robeco Multi Asset Allocation Fund?

Canara Robeco Multi Asset Allocation Fund is managed by Canara Robeco Mutual Fund.

What is the latest NAV of Canara Robeco Multi Asset Allocation Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Canara Robeco Multi Asset Allocation Fund had a NAV of Rs 11.5000.

Does Canara Robeco Multi Asset Allocation Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Canara Robeco Multi Asset Allocation Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Canara Robeco Multi Asset Allocation Fund?

Canara Robeco Multi Asset Allocation Fund is categorised as Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund).

How many plan/option variants does Canara Robeco Multi Asset Allocation Fund have?

4 variant(s) of Canara Robeco Multi Asset Allocation Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Canara Robeco Multi Asset Allocation Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.