TradePilotMutual funds · Hybrid Funds
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153465
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF760K01LH1
- Plan / option
- Direct / Growth
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.96% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.0%
3 months▲ +0.5%
6 months▲ +5.7%
1 year▲ +9.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)10.3%
Sharpe (3y)0.51
Sortino (3y)0.71
Beta vs NIFTY 500.64
Max fall (3y)-10.5%
Computed from NAV (355 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 11.0500 |
| Regular · Growth | 11.3800 |
| Regular · IDCW | 10.8000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.