TradePilotMutual funds · Hybrid Funds
Canara Robeco Multi Asset Allocation Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153467
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN
- INF760K01LI9
- Plan / option
- Regular / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- 2.32% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.8%
3 months▼ -4.9%
6 months▼ -0.4%
1 year▲ +2.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)11.6%
Sharpe (3y)0.01
Sortino (3y)0.01
Beta vs NIFTY 500.69
Max fall (3y)-12.6%
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 · Growth | 11.6300 |
| Direct · IDCW | 11.0500 |
| Regular · Growth | 11.3800 |
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.