Canara Robeco Multi Asset Allocation Fund-Dir (IDCW) |
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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 |
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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. |
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Latest Payouts |
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Dividends |
Bonus |
Ratio |
NA |
NA |
Record Date |
NA |
NA |
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Investment Details |
Tax Benefits |
NA |
Min. Investment(Rs) |
5000 |
Increm.Investment(Rs) |
1000 |
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Asset Allocation |
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