Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 17 Jun 2021
₹12.77
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹475.28Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 8.40% |
REC Ltd. | Financial | Debenture | 6.32% |
Reliance Industries Ltd. | Energy | Debenture | 5.27% |
Infosys Ltd. | Technology | Equity | 2.79% |
HDFC Bank Ltd. | Financial | Equity | 2.37% |
ICICI Bank Ltd. | Financial | Equity | 2.33% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.01% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 0.65% |
Larsen & Toubro Ltd. | Construction | Equity | 0.63% |
HDFC Life Insurance Co Ltd. | Financial | Equity | 0.62% |
PI Industries Ltd. | Chemicals | Equity | 0.55% |
Ultratech Cement Ltd. | Construction | Equity | 0.45% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Conservative Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.7% | 8.4% | 8.4% |
| 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) |
|---|---|---|---|---|
SBI Conservative Hybrid Fund IDCW Monthly | 5 | 5.9% | 9.7% | 9,977.35 |
SBI Conservative Hybrid Fund IDCW Quarterly | 5 | 5.9% | 9.7% | 9,977.35 |
SBI Conservative Hybrid Fund IDCW Yearly | 5 | 5.9% | 9.7% | 9,977.35 |
Nippon India Conservative Hybrid Fund IDCW Monthly | 5 | 9.5% | 9.1% | 922.56 |
Nippon India Conservative Hybrid Fund IDCW Quarterly | 5 | 9.5% | 9.1% | 922.56 |
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.
Understand terms
Check past data
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 IDCW
VS
Add mutual fund to compare