Canara Robeco Dual Advantage Fund - Series 1 Add to compare
11.5689
0.0611
(0.53%)
1 day change as on 25 Sep 2020
Investment 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 Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 408.36
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-06-2018 Suman Prasad,Sanjay Bembalkar 0.00
Benchmark Email / Website Bonus
CRISIL Hybrid 85+15 - Conservative Index* crmf@canararobeco.com / www.canararobeco.com
AMC Name
Canara Robeco Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Canara Robeco Dual Advantage Fund - Series 1 431.60 -0.78 2.58 9.37 4.47 -- -- 6.54
Baroda Dynamic Equity Fund 654.54 -2.24 9.00 24.42 13.14 -- -- 11.39
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 472.45 -0.30 3.20 11.59 9.06 -- -- 10.17
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.10 -0.32 2.71 11.17 8.94 6.22 -- 6.77
L&T Balanced Advantage Fund 721.11 -1.26 5.71 19.61 8.53 6.91 5.97 10.73
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 193.83 -0.27 2.49 10.24 8.41 -- -- 9.11
Top 10 Holdings
Company Name Sector Name Asset %
Sundaram Finance Ltd. Financial Services 8.96
7.73 REC LTD. Jun 15 2021 Financial Services 7.13
7.532 Mahindra & Mahindra Financial Services Ltd. Jan 29 2021 Financial Services 7.03
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 6.38
8.7 Reliance Industries Ltd. Jun 15 2021 OIL & GAS 5.99
 
Company Name Sector Name Asset %
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 4.97
7.93 Power Grid Corporation of India Ltd. May 20 2021 POWER 4.76
Axis Bank Ltd. Financial Services 4.56
8.71 HDB Financial Services Ltd May 17 2021 Financial Services 3.58
8.5 LIC Housing Finance Ltd. Jan 5 2021 Financial Services 3.53
AUM Movement
Asset Allocation