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Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Multi Asset Allocation Fund-Dir (IDCW)
AMC Canara Robeco Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 09-May-25
Fund Manager Amit Kadam
Net Assets(Rs. cr) NA
NAV Details
NAV Date 06-Jun-25
NAV (Rs) 10.05
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
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.
NAV Graph
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000
Performance Date :05-Jun-25
  1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return NA NA NA NA NA NA NA 0.20
Category Avg 0.39 2.78 9.86 0.34 10.65 15.79 18.33 12.74
Category Best 1.93 8.22 16.70 7.98 20.46 25.37 34.26 36.74
Category Worst -0.59 0.50 0.49 -11.75 -3.61 5.47 7.61 0.20
Asset Allocation
No Data Available
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