Canara Robeco Mutual Fundimage

Canara Robeco Multi Asset Allocation Fund

HybridMulti Asset AllocationGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (21 Apr 26)

11.00

AUM (in Cr)

-

6 Months Returns

% 1.77

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
5.00
-0.73
1.77
Multi Asset Allocation
5.19
-0.76
3.93
15.81
12.03
10.55

Scheme Information

Expense Ratio
% 2.11
Benchmark
-
AUM
-
Inception Date
09 May 2025
Turnover Ratio
% 154.00
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

Total AUM

₹ 117482.94

No. of Schemes under this AMC

26

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

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

Mumbai - 400001

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