| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - IDCW | 153467 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 11.3100 | 11.2800 | 0.27% |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 153466 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 11.3100 | 11.2800 | 0.27% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - Growth | 153465 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 11.5200 | 11.4900 | 0.26% |
| Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW | 153468 | Canara Robeco Mutual Fund | Open Ended ( Hybrid Scheme - Multi Asset Allocation ) | Hybrid Scheme | Multi Asset Allocation | 11.5200 | 11.5000 | 0.17% |