Canara Robeco · Hybrid Scheme - Multi Asset Allocation
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW
NAV: ₹11.03as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV in India is ₹11.03 per unit.
Scheme details
- Scheme code
- 153467
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF760K01LI9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 11.03 |
| 16 Jul 2026 | 11.01 |
| 15 Jul 2026 | 11.03 |
| 14 Jul 2026 | 11.00 |
| 13 Jul 2026 | 11.06 |
| 10 Jul 2026 | 11.07 |
| 09 Jul 2026 | 10.99 |
| 08 Jul 2026 | 10.91 |
| 07 Jul 2026 | 11.09 |
| 06 Jul 2026 | 11.10 |
| 03 Jul 2026 | 11.08 |
| 02 Jul 2026 | 11.03 |
| 01 Jul 2026 | 10.96 |
| 30 Jun 2026 | 10.88 |
| 29 Jun 2026 | 10.87 |
| 25 Jun 2026 | 10.90 |
| 24 Jun 2026 | 10.93 |
| 23 Jun 2026 | 10.88 |
| 22 Jun 2026 | 10.97 |
| 19 Jun 2026 | 10.90 |
| 18 Jun 2026 | 10.94 |
Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW — FAQs
What is the current Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV in India is ₹11.03 per unit.
What was the Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV price in India yesterday?+
The previous Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV price in India was ₹11.01 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV price in India recently?+
The lowest recorded Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV price in India in the recent period is ₹10.87 per unit.
What is the highest Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV price in India recently?+
The highest recorded Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW NAV price in India in the recent period is ₹11.10 per unit.