NAV on (11 May 2026 )
₹11.01 ▼
(-0.81%)
Fund Size
₹1188.05 Crores
1Y Returns
0.00 %
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.
Canara Robeco Asset Management Company Ltd.
Launch Date
May 9, 2025
Fund Manager
Mr. Amit Kadam
Initial Price
10
AUM Fund
1188.05 Cr
Min investment
Rs 5000
Expense Ratio
0.62%
"Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments."
"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."
1 Month
+1.01%
6 Months
+2.51%
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.39% | 0.00% | ₹12073.43 | |
| 27.79% | 0.00% | ₹12073.43 | |
| 24.46% | 0.00% | ₹2588.62 | |
| 24.25% | 0.00% | ₹12073.43 | |
| 24.20% | 0.00% | ₹8395.71 |
Q: What is the current NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The latest NAV of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW is ₹ 11.01 as on 11 May 2026.
Q: What type of mutual fund is Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW?
A: Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW is a 'Hybrid - Asset Allocation' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The expense ratio of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW is 0.62%, which impacts overall returns.
Q: Who manages Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW?
A: Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW is managed by Mr. Amit Kadam, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW a good investment?
A: Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW?
A: The exit load of Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW is "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.", applicable if redeemed within the specified period.
Q: How is Canara Robeco Multi Asset Allocation Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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