CANARA ROBECO MULTI ASSET ALLOCATION FUNDRegular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option Regular Plan - Growth Option Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option Direct Plan- Payout of Income Distribution cum Capital Withdrawal Option Direct Plan - Growth OptionAn open-ended scheme investing in Equity & Equity related instruments, debt & money market instruments, Gold ETFs and Silver ETFs.Very HighVery HighHybrid Scheme - Multi Asset Allocation FundNAThe 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.Equity and Equity-related Instruments 65% to 80% Debt and Money Market Instruments 10% to 25% Gold ETFs and Silver ETFs 10% to 25% Units issued by InvITs 0% to 10% Exchange Traded Commodity Derivatives (ETCDs) and such other securities/ instruments as may be permitted by SEBI from time to time - 0% to 15%Rs. 10 09 May 202523 May 202530 May 202506 Jun 2025N.A65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Price of SilverN.AMr. Amit Kadam/ Ms. Ennette Fernandes/Mr. Bhupesh Kalyani / Mr. Avnish JainPrimarySince 30 May 2025/ 30 May 2025/ 02 April 2026 / 01 December 2025Regular 2.35, Direct 0.931% - 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 allotmentHongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedMAN.ADirect Plan - IDCW Payout - INF760K01LJ7 Direct Plan - IDCW Reinvestment - INF760K01LL3 Direct -Growth - INF760K01LH1 Regular Plan - IDCW Payout - INF760K01LI9 Regular Plan - IDCW Reinvestment - INF760K01LK5 Regular -Growth - INF760K01LG3REGULAR PLAN - GROWTH OPTION - 153466 REGULAR PLAN -IDCW (Payout/Reinvestment) - 153467 DIRECT PLAN - GROWTH OPTION - 153465 DIRECT PLAN - IDCW (Payout/Reinvestment) - 153468CANA/O/H/MAA/25/02/0027Rs. 5000In multiple of Re.1Minimum amount of Rs. 1,000In multiple of Re.1Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lowerN.AN.AN.AN.ARs. 1000N.AIn multiple of Re.1N.AN.AN.AN.AEnabling provision is present in the SID of the Scheme. However, no segregated portfolio has been createdSIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)In multiple of Re.125 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)N.A