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Canara Robeco Dual Advantage Fund Series 1 Regular Growth-0.16%

16.15%
1 Year Return
Dynamic/Asset Allocation
Conservative
6M
1Y
All

Fund Details

Canara Robeco Dual Advantage Fund Series 1 Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.10%
NAV₹12.66 (11 May 2021)
Fund Started08 Jun 2018
Fund Size470 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.1%
-
-
10.3%
Category Average
13.0%
6.3%
6.7%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 16.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

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HDB Financial Services Ltd.FinancialBonds/NCD3.2%
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GOISovereignCGL2.1%
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Fund Managers

Suman Prasad
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Sanjay Bembalkar
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Canara Robeco Dual Advantage Fund Series 1 Regular Growth Details

Canara Robeco Dual Advantage Fund Series 1 Regular Growth is a Dynamic/Asset Allocation Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 08 Jun 2018. Suman Prasad, Cheenu Gupta is the Current Fund Manager of Canara Robeco Dual Advantage Fund Series 1 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹470 Cr and the Latest NAV as of 11 May 2021 is ₹12.66.

The Canara Robeco Dual Advantage Fund Series 1 Regular Growth is rated Moderate risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Canara Robeco Mutual Fund

Address
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Phone
022 66585000
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Stock Holding Corp. of India Ltd.
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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