Canara Robeco Dual Advantage Fund Series 1 Direct Growth

Hybrid
Conservative Hybrid
Low to Moderate Risk
8.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jun 2021
₹12.98
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹475.28Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (48)

NameSectorInstrumentAssets
FinancialDebenture8.99%
FinancialDebenture7.21%
Mahindra & Mahindra Financial Services Ltd.
FinancialNCD7.10%
Indian Railway Finance Corpn. Ltd.
FinancialDebenture6.45%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.03%
Power Grid Corporation of India Ltd.
EnergyBonds4.82%
FinancialCD4.58%
HDB Financial Services Ltd.
FinancialBonds/NCD3.61%
Bajaj Housing Finance Ltd.
FinancialDebenture3.59%
FinancialDebenture3.56%
TechnologyEquity2.87%
EnergyEquity2.70%
Indian Railway Finance Corpn. Ltd.
FinancialBonds2.44%
EnergyDebenture2.42%
GOI
SovereignCGL2.41%
FinancialDebenture2.16%
FMCGEquity2.04%
FinancialEquity1.79%
FinancialEquity1.35%
FinancialEquity1.28%
Power Grid Corporation of India Ltd.
EnergyBonds1.22%
EnergyBonds1.21%
EnergyBonds/NCD1.20%
FinancialDebenture1.19%
ServicesEquity1.18%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity1.06%
CommunicationEquity1.04%
FinancialEquity1.01%
TechnologyEquity0.95%
ChemicalsEquity0.95%
ChemicalsEquity0.92%
FMCGEquity0.90%
FinancialEquity0.87%
ChemicalsEquity0.82%
ICICI Lombard General Insurance Company Ltd.
FinancialEquity0.77%
FinancialEquity0.75%
Indian Railway Catering & Tourism Corpn. Ltd.
ServicesEquity0.66%
FinancialEquity0.65%
Cons DurableEquity0.51%
FinancialEquity0.50%
ConstructionEquity0.44%
ChemicalsEquity0.44%
ChemicalsEquity0.26%
AutomobileEquity0.23%
Cons DurableEquity0.13%
Cons DurableEquity0.08%
GOI
SovereignGOI Sec0.08%
SBI Cards & Payments Services Ltd.
FinancialEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA15.1%9.0%9.0%
Category averageNA8.8%15.1%NA
Rank with in categoryNA74NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Vishal Mishra
Jun 2021 - Present
View details

Education
Mr. Mishra is a B. Com, A.C.A.
Experience
Presently he is associated with Canara Robeco Mutual Fund. His previous assignment was with Daiwa Asset Mgt (India) Pvt. Ltd, Collins Stewart India Pvt. Ltd. as Asst. Vice President Research. He was also been associated with IL&FS Investment Ltd, Crisil Ltd and Quantum Information Services Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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