Canara Robeco Dual Advantage Fund - Series 1 Add to compare
11.2087
-0.0015
(-0.01%)
1 day change as on 15 Nov 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 1 417.27 1.21 3.70 5.54 10.45 -- -- 8.26
Axis Triple Advantage Fund 279.09 2.53 8.55 12.25 17.05 9.11 7.92 8.48
Kotak Balanced Advantage Fund 3067.07 2.68 5.99 7.61 12.44 -- -- 8.42
Motilal Oswal Dynamic Fund 1293.33 2.30 7.58 8.94 11.88 10.72 -- 9.01
ICICI Prudential Balanced Advantage Fund 28286.55 2.99 6.77 7.08 11.47 10.22 9.02 10.81
Canara Robeco Capital Protection Oriented Fund - Series 9 - 1134D 555.76 1.04 3.25 5.89 10.77 -- -- 7.67
Top 10 Holdings
Company Name Sector Name Asset %
7.73 REC LTD. Jun 15 2021 Financial Services 7.29
8.3873 Indiabulls Housing Finance Ltd. Jun 15 2021 Financial Services 7.06
Triparty Repo Current Assets 6.68
7.65 Small Industries Development Bank of India Ltd. Apr 15 2021 Financial Services 5.12
7.93 Power Grid Corporation of India Ltd. May 20 2021 Energy 4.9
 
Company Name Sector Name Asset %
7.65 Indian Railway Finance Corporation Ltd. Mar 15 2021 Financial Services 4.88
8.5 LIC Housing Finance Ltd. Jan 5 2021 Financial Services 3.66
Current Assets Current Assets 3.56
8.75 Housing Development Finance Corporation Ltd. Mar 4 2021 Financial Services 2.21
9.64 Power Grid Corporation of India Ltd. May 31 2021 Energy 1.26
AUM Movement
Asset Allocation