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Canara Robeco Dual Advantage Fund Series 1 Growth
+8.39%
3Y annualised
+0.01% 1D
NAV: 17 Jun '21
₹12.77
Min. for SIP
Not Supported
Fund size
₹475.28 Cr
Expense ratio
1.11%
Holdings (14)
| Name | Sector | Instruments | 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 investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.7% | +14.7% | +8.4% | +8.4% |
| Category average (Dynamic/Asset Allocation Dynamic/Asset Allocation) | +6.8% | +8.8% | +15.1% | -- |
| Rank (Dynamic/Asset Allocation Dynamic/Asset Allocation) | -- | 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
About Canara Robeco Dual Advantage Fund Series 1 Growth
Canara Robeco Dual Advantage Fund Series 1 Growth is a Dynamic/Asset Allocation 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 ₹1,17,740 Cr and the Latest NAV as of 17 Jun 2021 is ₹12.77.
The Canara Robeco Dual Advantage Fund Series 1 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₹1,17,740.08 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,