Canara Robeco Multi Asset Allocation Fund

Hybrid Multi Asset Allocation IDCW-Reinvestment Growth IDCW

Fund Overview

NAV (18 Aug 26)

11.37

AUM (in Cr)

1 Year CAGR

% 11.91

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Canara Robeco Multi Asset Allocation Fund Canara Robeco Multi Asset Allocation Fund	3.08	4.99	1.88	11.91
Multi Asset Allocation Multi Asset Allocation	1.45	2.54	0.34	12.42	15.49	13.34

Scheme Information

Expense Ratio

% 2.36

Benchmark

AUM

Inception Date

09 May 2025

Turnover Ratio

% 22.00

Exit Load

"1% - if redeemed/switched out above 12% of allotted units within 365 days from the date of allotment. Nil - if redeemed/switched out upto 12% of allotted units within 365 days from the date of allotment, Nil - if redeemed/switched out after 365 days from the date of allotment."

Asset Class

Hybrid

Canara Robeco Mutual Fund

See All Funds

Total AUM

₹ 118727.53

No. of Schemes under this AMC

Phone

66585000

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

Canara Robeco Multi Asset Allocation Fund

Hybrid Multi Asset Allocation