Canara Robeco Dual Advantage Fund - Series 1 Add to compare
11.4947
-0.005
(-0.04%)
1 day change as on 25 Feb 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 415.72
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 1 422.54 1.33 2.46 6.75 10.82 -- -- 8.45
Axis Triple Advantage Fund 303.10 0.35 3.47 13.54 18.96 10.06 7.43 8.59
IDFC Dynamic Equity Fund 974.36 1.12 3.80 11.38 13.47 8.60 6.02 7.14
Motilal Oswal Dynamic Fund 1276.48 0.50 1.79 10.11 12.92 8.46 -- 8.72
Kotak Balanced Advantage Fund 3718.73 -1.01 1.05 8.35 12.18 -- -- 7.95
Baroda Dynamic Equity Fund 460.43 0.18 2.16 9.86 12.14 -- -- 10.46
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 11.69
Sundaram Finance Ltd. Financial Services 9.7
7.73 REC LTD. Jun 15 2021 Financial Services 7.2
7.532 Mahindra & Mahindra Financial Services Ltd. Jan 29 2021 Financial Services 7.13
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 6.5
 
Company Name Sector Name Asset %
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 5.05
7.93 Power Grid Corporation of India Ltd. May 20 2021 Energy 4.83
8.71 HDB Financial Services Ltd May 17 2021 Financial Services 3.62
8.5 LIC Housing Finance Ltd. Jan 5 2021 Financial Services 3.6
8.1352 Bajaj Housing Finance Ltd Jun 4 2021 Financial Services 3.59
AUM Movement
Asset Allocation