NAV as on 04-07-2026
| Fund name | CANARA ROBECO MULTI ASSET ALLOCATION FUND |
| Category | Hybrid Scheme - Multi Asset Allocation Fund |
| AMC | Canara Robeco Multi Asset Allocation Fund |
| Current NAV | ₹11.04 (04-07-2026) |
| Expense ratio | 3.94 |
| 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 |
| Riskometer | Very High |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2025-05-30T00:00:00+05:30 |
View full details, NAV chart, holdings & fund managers →
CANARA ROBECO MULTI ASSET ALLOCATION FUND is an open-ended mutual fund scheme in the Hybrid Scheme - Multi Asset Allocation Fund category, offered by Canara Robeco Multi Asset Allocation Fund. Its latest NAV is ₹11.04 as on 04-07-2026. Over the trailing periods it has delivered +8.77% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of CANARA ROBECO MULTI ASSET ALLOCATION FUND?
The current NAV is ₹11.04 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+8.77%, N/A and N/A respectively (annualised).