Canara Robeco · Hybrid Scheme - Multi Asset Allocation
Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW
NAV: ₹11.59as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹11.59 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 (₹) |
|---|---|
| 18 Aug 2026 | 11.59 |
| 17 Aug 2026 | 11.61 |
| 14 Aug 2026 | 11.58 |
| 12 Aug 2026 | 11.60 |
| 11 Aug 2026 | 11.60 |
| 10 Aug 2026 | 11.57 |
| 07 Aug 2026 | 11.50 |
| 06 Aug 2026 | 11.52 |
| 05 Aug 2026 | 11.50 |
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 Tuesday, 18 August 2026, the price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹11.59 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 ₹11.61 per unit. Today's rate is lower than that — ₹0.02 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 ₹11.50 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 ₹11.61 per unit.