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Canara Robeco Dual Advantage Fund Series 1 Regular Growth+0.39%

10.50%
1 Year Return
Dynamic/Asset Allocation
Dynamic/Asset Allocation
6M
1Y
All

Fund Details

Canara Robeco Dual Advantage Fund Series 1 Regular Growth

RiskModerately High
Min SIP AmountNot Supported
Expense Ratio1.10%
NAV₹12.55 (19 Jan 2021)
Fund Started08 Jun 2018
Fund Size462 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.5%
-
-
10.6%
Category Average
8.5%
5.4%
7.1%
-
Rank Within Category
7
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 10.5% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Sundaram Finance Ltd.FinancialDebenture8.6%
REC Ltd.FinancialDebenture6.7%
Mahindra & Mahindra Financial Services Ltd.FinancialNCD6.6%
Indian Railway Finance Corpn. Ltd.FinancialDebenture6.0%
Reliance Industries Ltd.EnergyDebenture5.6%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.7%
Power Grid Corporation of India Ltd.EnergyBonds4.5%
Axis Bank Ltd.FinancialCD4.4%
HDB Financial Services Ltd.FinancialBonds/NCD3.4%
LIC Housing Finance Ltd.FinancialDebenture3.3%
See All

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 ₹462 Cr and the Latest NAV as of 19 Jan 2021 is ₹12.55.

The Canara Robeco Dual Advantage Fund Series 1 Regular Growth is rated Moderately High 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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