Canara Robeco Multi Asset Allocation Fund

Hybrid Multi Asset Allocation Growth IDCW-Reinvestment IDCW

Fund Overview

NAV (29 Jul 26)

11.13

AUM (in Cr)

1 Year CAGR

% 9.76

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	2.39	2.77	-1.59	9.76
Multi Asset Allocation Multi Asset Allocation	1.05	1.39	-2.96	11.15	14.84	13.33

Scheme Information

Expense Ratio

% 2.41

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