Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth

Canara Robeco · Multi Asset Allocation Fund · Hybrid · #153465

NAV history

Latest NAV12 Oct 2026

₹11.04

Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth returns by holding period
1 Day	-0.36%
1 Month	-3.75%
6 Month	+1.85%
1 Year CAGR	+3.27%
3 Year CAGR	—
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹1,280 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	ICICI Prudential Multi Asset Allocation Fund - Direct Plan - GrowthICICI Prudential · #120334	Multi Asset Allocation Fund	₹858.98	-0.65%	-3.38%	-2.41%	-1.52%	+12.90%	+13.96%	+15.00%
2	UTI Multi Asset Allocation Fund - Direct Plan - GrowthUTI · #120760	Multi Asset Allocation Fund	₹84.89	-0.41%	-3.11%	-0.62%	-0.57%	+13.92%	+12.33%	+10.78%
3	HDFC Multi Asset Allocation Fund - Direct Plan - Growth OptionHDFC · #119131	Multi Asset Allocation Fund	₹81.63	-0.42%	-2.68%	-1.49%	-1.36%	+10.88%	+10.07%	+11.04%
4	Axis Multi Asset Allocation Fund - Direct Plan - Growth Option OptionAxis · #120524	Multi Asset Allocation Fund	₹51.15	-0.39%	-3.20%	+1.37%	+2.72%	+12.73%	+8.08%	+11.43%
5	WhiteOak Capital Multi Asset Allocation Fund - Direct Plan - Growth OptionWhiteOak Capital · #151745	Multi Asset Allocation Fund	₹16.43	-0.33%	-1.79%	+3.31%	+7.61%	+16.28%	—	—
6	Shriram Multi Asset Allocation Fund - Direct Plan - GrowthShriram · #152051	Multi Asset Allocation Fund	₹13.34	-0.46%	-3.13%	-0.90%	+1.32%	+10.11%	—	—
7	DSP Multi Asset Allocation Fund - Direct Plan - GrowthDSP · #152056	Multi Asset Allocation Fund	₹16.14	-0.59%	-2.89%	-1.08%	+5.98%	+17.11%	—	—
8	Mirae Asset Multi Asset Allocation Fund - Direct Plan - GrowthMirae Asset · #152344	Multi Asset Allocation Fund	₹13.73	-0.25%	-2.49%	+0.85%	+5.49%	—	—	—

More funds from Canara Robeco

Other Canara Robeco schemes ranked by 5-year CAGR. View all Canara Robeco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
2	Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #146130	Small Cap Fund	₹44.23	+0.50%	-3.68%	+8.83%	+3.22%	+11.04%	+12.73%	—
3	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
4	Canara Robeco Focused Fund - Direct Plan - Growth OptionCanara Robeco · #148883	Focused Fund	₹20.26	-0.25%	-4.79%	-0.59%	-6.94%	+11.06%	+10.51%	—
5	Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118273	Thematic Fund	₹118.76	-0.32%	-3.94%	+2.20%	-7.23%	+8.93%	+9.54%	+14.80%
6	Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118278	Large & Mid Cap Fund	₹280.27	-0.04%	-5.14%	+2.17%	-5.28%	+10.78%	+8.71%	+14.30%
7	Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118285	Tax Saver Fund	₹191.09	-0.18%	-3.86%	-0.10%	-3.71%	+10.00%	+8.65%	+14.32%
8	Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118272	Aggressive Hybrid Fund	₹404.61	-0.19%	-3.07%	+0.53%	-2.11%	+9.68%	+8.34%	+12.21%