Canara Robeco Dual Advantage Fund - Series 1 - Growth - Regular Plan

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  • Net Change on 13-12-2019

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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Fund Objective

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. However, there is no assurance or guarantee that the investment objective of the Schemes will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Hybrid 85+15 - Conservative Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-November-2019

  • 0.00% Sundaram Finance Ltd (15/06/2021) **

  • TREPS

  • 7.73% REC Ltd (15/06/2021) **

  • 7.5320% Mahindra & Mahin Fin Ser (29/01/2021) **

  • 8.3873% Indiabulls Hsg Fin Ltd (15/06/2021) **

  • 7.65% Small Industries Development Bank Of India (15/04/2021) **

  • 7.93% Power Grid Corporation of India Ltd (20/05/2021) **

  • 7.65% Indian Railway Finance Corporation Ltd (15/03/2021)

  • 8.71% HDB Financial Services Ltd (17/05/2021) **

  • 8.50% LIC Housing Finance Ltd (05/01/2021) **

  • 8.1352% Bajaj Housing Fin Ltd (04/06/2021) **

  • Net Receivables / (Payables)

  • Infosys Ltd

  • 8.75% Housing Development Finance Corporation Ltd (04/03/2021) **

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • Kotak Mahindra Bank Ltd

  • Tata Consultancy Services Ltd

  • Axis Bank Ltd

  • HDFC Life Insurance Co Ltd

  • Indian Railway Catering And Tourism Corp Ltd

  • 9.64% Power Grid Corporation Of India Ltd (31/05/2021) **

  • 8.10% NTPC Ltd (27/05/2021) **

  • 7.18% REC Ltd (21/05/2021) **

  • HDFC Asset Management Company Ltd

  • ICICI Lombard General Insurance Co Ltd

  • Bajaj Finance Ltd

  • Reliance Industries Ltd

  • Larsen & Toubro Ltd

  • Avenue Supermarts Ltd

  • ICICI Prudential Life Insurance Com Ltd

  • Housing Development Finance Corporation Ltd

  • Asian Paints Ltd

  • Voltas Ltd

  • Hindustan Unilever Ltd

  • Dabur India Ltd

  • Berger Paints India Ltd

  • VIP Industries Ltd

  • Titan Company Ltd

  • Maruti Suzuki India Ltd

  • Whirlpool Of India Ltd

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Insurance

  • Household & Personal Products

  • Paints

  • Travel Services

  • Finance - Asset Management

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Retailing

  • Finance - Housing

  • Air Conditioners

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

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About Canara Robeco Dual Advantage Fund - Series 1

Scheme Analysis

Canara Robeco Dual Advantage Fund - Series 1 is a Hybrid - Balanced Hybrid Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 08-Jun-2018 and currently has an AUM of ₹417.21 crore. Canara Robeco Dual Advantage Fund - Series 1 is benchmarked against CRISIL Hybrid 85+15 - Conservative Index as primary index.

The NAV of Canara Robeco Dual Advantage Fund - Series 1 ended up ₹0.03(0.24%)yesterday to ₹11.23.

Among its top 3 holdings the fund has exposure to 0.00% Sundaram Finance Ltd (15/06/2021) **, TREPS and 7.73% REC Ltd (15/06/2021) **

The Canara Robeco Dual Advantage Fund - Series 1 is managed by Suman Prasad and Cheenu Gupta.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013
  • CARE AAA

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • ICRA AAA

  • IND AAA

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