Canara Robeco Dual Advantage Fund Series 1 Regular IDCW

Hybrid
Conservative Hybrid
Low to Moderate Risk
8.39%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 17 Jun 2021₹12.77
Min. SIP amountNot Supported
RatingNA
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
6M1Y3YAll
Fund returnsNA14.7%8.4%8.4%
Category averageNA3.3%6.7%NA
Rank with in categoryNA74NA
Understand terms

Holdings (14)

NameSectorInstrumentAssets
Sundaram Finance Ltd.FinancialDebenture8.4%
REC Ltd.FinancialDebenture6.3%
Reliance Industries Ltd.EnergyDebenture5.3%
Infosys Ltd.TechnologyEquity2.8%
HDFC Bank Ltd.FinancialEquity2.4%
ICICI Bank Ltd.FinancialEquity2.3%
Axis Bank Ltd.FinancialEquity2.0%
Kotak Mahindra Bank Ltd.FinancialEquity1.0%
Tata Consultancy Services Ltd.TechnologyEquity1.0%
Housing Development Finance Corpn. Ltd.FinancialEquity0.7%
See All

Expense ratio, exit load and tax

Expense ratio: 1.11%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
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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Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
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