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Canara Robeco Multi Asset Allocation Fund
Fund : Canara Robeco Mutual Fund
Category : Hybrid - Multi Asset Allocation
Type : Open Ended
NAV() 0.0000
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Snapshot
Inception Date 09/05/2025 Fund Manager Mr. Amit Kadam
Initial Price 10.00 Min. Invest. ₹ 5000
Objectives The investment objective of the Scheme is to generate long-term capital appreciation from a portfolio investing in Equity and Equity related Instruments, Debt and Money Market Instruments, Gold ETFs and Silver ETFs. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
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."
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme1.043.299.757.85
Category1.213.549.5321.75
Sensex8.217.111.2515.49
Nifty8.057.5811.0216.05
NAV Chart
Other Options
OptionsNAV(₹)
IDCW10.0423 (14/05/2025)
Growth23.8506 (14/05/2025)
IDCW-Reinvestment10.0423 (14/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20256006.54
15/04/20255993.90
31/03/20255995.94
15/03/20255806.86
28/02/20255836.84
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
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