Canara Robeco Dual Advantage Fund - Series 1 Add to compare
11.0227
0.0177
(0.16%)
1 day change as on 11 Oct 2019
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 404.15
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
08-06-2018 Suman Prasad,Cheenu Gupta 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 1 410.74 1.51 1.28 3.32 10.57 -- -- 7.52
Axis Triple Advantage Fund 271.07 4.61 4.12 7.56 15.63 6.82 7.73 8.17
Axis Capital Protection Oriented Fund - Series 5 (42 Months) 60.43 0.33 1.19 2.82 11.17 7.32 5.38 7.9
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 548.53 1.05 2.33 4.39 10.64 -- -- 7.24
Motilal Oswal Dynamic Fund 1297.37 3.95 3.27 3.96 10.43 8.08 -- 8.15
ICICI Prudential Capital Protection Oriented Fund XI - Plan A - 2056D 29.42 0.60 1.39 3.81 10.35 -- -- 7.31
Top 10 Holdings
Company Name Sector Name Asset %
8.3873 Indiabulls Housing Finance Ltd. Jun 15 2021 Financial Services 7.63
7.73 REC LTD. Jun 15 2021 Financial Services 7.33
Triparty Repo Current Assets 6.58
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 5.16
7.93 Power Grid Corporation of India Ltd. May 20 2021 Energy 4.95
 
Company Name Sector Name Asset %
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 4.93
8.5 LIC Housing Finance Ltd. Jan 5 2021 Financial Services 3.7
Current Assets Current Assets 3.34
Larsen & Toubro Ltd. Construction 2.4
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 2.23
AUM Movement
Asset Allocation