Canara Robeco Mutual Fundimage

Canara Robeco Multi Asset Allocation Fund

HybridMulti Asset AllocationIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (06 Feb 26)

11.06

AUM (in Cr)

-

6 Months Returns

% 9.51

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
0.55
4.73
9.51
Multi Asset Allocation
0.89
5.82
11.97
19.36
18.61
16.07

Scheme Information

Expense Ratio
% 2.09
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

₹ 122253.63

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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