Canara Robeco Multi Asset Allocation Fund

Fund Overview

NAV (24 Aug 26)

11.50

AUM (in Cr)

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	5.12	5.80	3.32	12.75
Multi Asset Allocation Multi Asset Allocation	1.18	2.39	0.76	13.26	15.19	13.06

Scheme Information

Expense Ratio

% 1.81

Benchmark

AUM

Inception Date

Turnover Ratio

% 22.00

Exit Load

For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days

Asset Class

Hybrid

Canara Robeco Mutual Fund

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