Canara Robeco · Hybrid Scheme - Multi Asset Allocation
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
NAV: ₹10.88as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹10.88 per unit.
Scheme details
- Scheme code
- 153468
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF760K01LJ7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.88 |
| 29 May 2026 | 10.97 |
| 27 May 2026 | 11.07 |
| 26 May 2026 | 11.08 |
| 25 May 2026 | 11.11 |
| 22 May 2026 | 11.04 |
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW — FAQs
What is the current Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹10.88 per unit.
What was the Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India was ₹10.97 per unit. Today's rate is lower than that — ₹0.09 less than before.
What is the lowest Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹10.88 per unit.
What is the highest Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹11.11 per unit.