MF ExpertFund research
Back to catalogAdd to compare
Canara Robeco Mutual FundHybrid Schemes - Multi Asset Allocation FundDirectIDCW

Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW

Scheme code #153468 · Open Ended Schemes

₹11.56
Latest NAV
04-09-2026
0.09%
Day change
₹11.77
52-week high
₹10.23
52-week low
NAV history
Returns
1 month0.87%
3 months6.35%
6 months4.62%
1 year (absolute)12.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR12.24%
3Y CAGR—
5Y CAGR—
Since inception CAGR12.17%
Risk metrics
Volatility (1Y, annualized σ)11.02%
Volatility (3Y, annualized σ)10.09%
Max drawdown (1Y)-10.50%
Max drawdown (3Y)-10.50%
Max drawdown (all time)-10.50%
Sharpe ratio (1Y, rf=6%)0.53
Sharpe ratio (3Y, rf=6%)0.56
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Schemes - Multi Asset Allocation Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF760K01LJ7
ISIN (Div reinvest)INF760K01LL3
AMC codeCR
Scheme code153468
Earliest NAV date03-06-2025
Total NAV observations312
History last refreshed2026-09-06 11:11:01 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.