₹atesWale
Live
Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹62,33,052▲0.9%ETH₹1,79,439▲1.2%USDT₹97▲0.2%Gold 22K₹1,29,800/10g▲0.6%Silver₹2,17,000/kg▲0.5%USD/INR₹96.25▼0.1%EUR/INR₹110.13▼0.3%GBP/INR₹129.37▼0.6%AED/INR₹26.21▼0.1%BTC₹62,33,052▲0.9%ETH₹1,79,439▲1.2%USDT₹97▲0.2%

Canara Robeco · Hybrid Scheme - Multi Asset Allocation

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

NAV: ₹11.23as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹11.23 per unit.

Scheme details

Scheme code
153468
Type
Open Ended Schemes
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF760K01LJ7

30-day NAV history

DateNAV (₹)
17 Jul 202611.23
16 Jul 202611.21
15 Jul 202611.23
14 Jul 202611.20
13 Jul 202611.26
10 Jul 202611.27
09 Jul 202611.18
08 Jul 202611.10
07 Jul 202611.28
06 Jul 202611.29
03 Jul 202611.27
02 Jul 202611.23
01 Jul 202611.15
30 Jun 202611.07
29 Jun 202611.06
25 Jun 202611.09
24 Jun 202611.12
23 Jun 202611.07
22 Jun 202611.15
19 Jun 202611.09
18 Jun 202611.12

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 Friday, 17 July 2026, the price of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹11.23 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 ₹11.21 per unit. Today's rate is higher than that — ₹0.02 more 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 ₹11.06 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 ₹11.29 per unit.