Canara Robeco Mutual Fundimage

Canara Robeco Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (06 Aug 25)

10.10

AUM (in Cr)

-

1 Month Returns

% -0.59

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
-0.59
Multi Asset Allocation
-0.91
3.83
6.59
9.09
15.68
16.57

Scheme Information

Expense Ratio
% 2.19
Benchmark
-
AUM
-
Inception Date
09 May 2025
Turnover Ratio
-
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

₹ 103344.27

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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