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Canara Robeco Dual Advantage Fund Series 1 Direct Growth
+8.97%
3Y annualised
+0.01% 1D
NAV: 17 Jun '21
₹12.98
Min. for SIP
--
Fund size (AUM)
₹475.27 Cr
Expense ratio
--
Rating
--
Holdings (48)
| Name | Sector | Instruments | 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
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +15.1% | +9.0% | +9.0% |
| Category average (Hybrid Conservative Hybrid) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Hybrid Conservative Hybrid) | -- | 7 | 4 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
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 | +0.94% | +8.49% | 3,269.92 | |
 | +4.73% | +8.43% | 977.17 | |
 | +1.42% | +8.24% | 175.30 | |
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| Compare | ||||
About Canara Robeco Dual Advantage Fund Series 1 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Direct Growth is a Hybrid Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. The fund currently has an Asset Under Management(AUM) of ₹1,17,343 Cr and the Latest NAV as of 17 Jun 2021 is ₹12.98.
The Canara Robeco Dual Advantage Fund Series 1 Direct Growth is rated Low to Moderate risk.
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Investment Objective
The scheme seeks to generate income / capital appreciation from a portfolio constituted of Debt and Money Market Instruments for regular returns & Equity and Equity-related Instruments for capital appreciation.
Fund benchmarkCRISIL Hybrid 85+15 Conservative Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,17,342.86 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,