1M
6M
1Y
3Y
All
| NAV: 17 Jun 2021 | ₹12.98 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹475.28Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 15.1% | 9.0% | 9.0% |
| Category average | NA | 8.8% | 15.1% | NA |
| Rank with in category | NA | 7 | 4 | NA |
Understand terms
Peer Comparison
| Hybrid, Conservative Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Conservative Hybrid Fund Direct Growth | 5 | 14.9% | 11.2% | 2,250.10 |
Kotak Debt Hybrid Fund Direct Growth | 5 | 16.0% | 10.5% | 2,885.62 |
HDFC Hybrid Debt Fund Direct Growth | 4 | 14.0% | 10.2% | 3,342.03 |
SBI Conservative Hybrid Fund Direct Growth | 4 | 13.3% | 9.5% | 10,030.40 |
Canara Robeco Conservative Hybrid Fund Direct Growth | 4 | 13.2% | 8.4% | 978.94 |
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 8.99% |
REC Ltd. | Financial | Debenture | 7.21% |
Mahindra & Mahindra Financial Services Ltd. | Financial | NCD | 7.10% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.45% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 5.03% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.82% |
Axis Bank Ltd. | Financial | CD | 4.58% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 3.61% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 3.59% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.56% |
Infosys Ltd. | Technology | Equity | 2.87% |
Reliance Industries Ltd. | Energy | Equity | 2.70% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 2.44% |
Reliance Industries Ltd. | Energy | Debenture | 2.42% |
GOI | Sovereign | CGL | 2.41% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 2.16% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.04% |
HDFC Bank Ltd. | Financial | Equity | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.35% |
Axis Bank Ltd. | Financial | Equity | 1.28% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.22% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 1.21% |
National Thermal Power Corp. Ltd. | Energy | Bonds/NCD | 1.20% |
REC Ltd. | Financial | Debenture | 1.19% |
Avenue Supermarts Ltd. | Services | Equity | 1.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.06% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
Bajaj Finance Ltd. | Financial | Equity | 1.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
Asian Paints Ltd. | Chemicals | Equity | 0.95% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.92% |
Dabur India Ltd. | FMCG | Equity | 0.90% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.82% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 0.77% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.75% |
Indian Railway Catering & Tourism Corpn. Ltd. | Services | Equity | 0.66% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.65% |
Voltas Ltd. | Cons Durable | Equity | 0.51% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.50% |
Larsen & Toubro Ltd. | Construction | Equity | 0.44% |
Berger Paints India Ltd. | Chemicals | Equity | 0.44% |
VIP Industries Ltd. | Chemicals | Equity | 0.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.23% |
Titan Company Ltd. | Cons Durable | Equity | 0.13% |
Whirlpool Of India Ltd. | Cons Durable | Equity | 0.08% |
GOI | Sovereign | GOI Sec | 0.08% |
SBI Cards & Payments Services Ltd. | Financial | Equity | 0.06% |
See All
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Suman PrasadMay 2018 - PresentView details
Suman Prasad
May 2018 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Vishal MishraJun 2021 - PresentView details
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Dual Advantage Fund Series 1 Direct Growth
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